- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 4,419,614
- combined, among listed positions
- Reported value
- $472m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ITRI in Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 2,497,232 | $267m | 0.05% | Added | n.a. | 12 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 523,478 | $56m | under 0.1% | Trimmed | -40,521 | 14 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 412,006 | $44m | under 0.1% | Added | +21,503 | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 340,061 | $36m | 0.05% | Added | +30,300 | 13 Nov 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 275,000 | $29m | 0.42% | Added | +77,050 | 14 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 229,088 | $24m | under 0.1% | Trimmed | -3,445 | 14 Nov 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 56,500 | $6.0m | 0.06% | Trimmed | -2,500 | 14 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 39,715 | $4.2m | under 0.1% | Added | n.a. | 12 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 37,704 | $4.0m | 0.36% | Added | +29,288 | 14 Nov 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 8,830 | $943k | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Soros Fund Management LLCexisting position · 275,000 shares now+77,050
- Renaissance Technologies LLCexisting position · 340,061 shares now+30,300
- PDT Partners LLCexisting position · 37,704 shares now+29,288
- Neuberger Berman Group LLCexisting position · 412,006 shares now+21,503
Reductions
- Janus Henderson Group Ltdexisting position · 523,478 shares now-40,521
- Arrowstreet Capital LPexisting position · 229,088 shares now-3,445
- GAMCO Investors Incexisting position · 56,500 shares now-2,500
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Moore Capital Management LPwas $2.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $183m | n.a. | n.a. |
| Q3 2013 | 3 | $219m | n.a. | n.a. |
| Q4 2013 | 5 | $229m | n.a. | n.a. |
| Q1 2014 | 4 | $180m | n.a. | n.a. |
| Q2 2014 | 4 | $195m | n.a. | n.a. |
| Q3 2014 | 3 | $187m | n.a. | n.a. |
| Q4 2014 | 4 | $213m | n.a. | n.a. |
| Q1 2015 | 3 | $119m | n.a. | n.a. |
| Q2 2015 | 2 | $119m | n.a. | n.a. |
| Q3 2015 | 3 | $132m | n.a. | n.a. |
| Q4 2015 | 3 | $158m | n.a. | n.a. |
| Q1 2016 | 3 | $188m | n.a. | n.a. |
| Q2 2016 | 3 | $193m | n.a. | n.a. |
| Q3 2016 | 5 | $285m | n.a. | n.a. |
| Q4 2016 | 6 | $265m | n.a. | n.a. |
| Q1 2017 | 7 | $337m | n.a. | n.a. |
| Q2 2017 | 6 | $353m | n.a. | n.a. |
| Q3 2017 | 8 | $392m | n.a. | n.a. |
| Q4 2017 | 7 | $165m | n.a. | n.a. |
| Q1 2018 | 5 | $137m | n.a. | n.a. |
| Q2 2018 | 4 | $94m | n.a. | n.a. |
| Q3 2018 | 4 | $251m | n.a. | n.a. |
| Q4 2018 | 5 | $247m | n.a. | n.a. |
| Q1 2019 | 4 | $241m | n.a. | n.a. |
| Q2 2019 | 4 | $277m | n.a. | n.a. |
| Q3 2019 | 5 | $384m | n.a. | n.a. |
| Q4 2019 | 6 | $433m | n.a. | n.a. |
| Q1 2020 | 6 | $238m | n.a. | n.a. |
| Q2 2020 | 5 | $267m | n.a. | n.a. |
| Q3 2020 | 5 | $136m | n.a. | n.a. |
| Q4 2020 | 5 | $174m | n.a. | n.a. |
| Q1 2021 | 7 | $95m | n.a. | n.a. |
| Q2 2021 | 7 | $156m | n.a. | n.a. |
| Q3 2021 | 6 | $60m | n.a. | n.a. |
| Q4 2021 | 4 | $57m | n.a. | n.a. |
| Q1 2022 | 4 | $18m | n.a. | n.a. |
| Q2 2022 | 3 | $74m | n.a. | n.a. |
| Q3 2022 | 2 | $38m | n.a. | n.a. |
| Q4 2022 | 2 | $46m | n.a. | n.a. |
| Q1 2023 | 4 | $84m | n.a. | n.a. |
| Q2 2023 | 3 | $104m | n.a. | n.a. |
| Q3 2023 | 4 | $89m | n.a. | n.a. |
| Q4 2023 | 4 | $110m | 1 | 3 |
| Q1 2024 | 5 | $136m | 3 | 3 |
| Q2 2024 | 8 | $177m | 6 | 2 |
| Q3 2024 | 10 | $472m | 7 | 4 |
| Q4 2024 | 7 | $230m | 5 | 2 |
| Q1 2025 | 9 | $324m | 5 | 3 |
| Q2 2025 | 13 | $694m | 8 | 6 |
| Q3 2025 | 7 | $300m | 3 | 5 |
| Q4 2025 | 10 | $236m | 18 | 17 |
| Q1 2026 | 9 | $276m | 19 | 16 |
| Q2 2026 | 6 | $163m | 15 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ITRI and GE →ITRI and LRCX →ITRI and GEV →Choose a stock to compare with ITRI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ITRI, latest filings →Back to the 13F Explorer →