L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 13 Aug 2025
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 7 listed it in both
Shares listed
5,275,143
combined, among listed positions
Reported value
$694m
combined, at the quarter end

Among the 95 comparable managers: 8 buyers (opened or added shares) and 6 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ITRI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$183mn.a.n.a.
Q3 20133$219mn.a.n.a.
Q4 20135$229mn.a.n.a.
Q1 20144$180mn.a.n.a.
Q2 20144$195mn.a.n.a.
Q3 20143$187mn.a.n.a.
Q4 20144$213mn.a.n.a.
Q1 20153$119mn.a.n.a.
Q2 20152$119mn.a.n.a.
Q3 20153$132mn.a.n.a.
Q4 20153$158mn.a.n.a.
Q1 20163$188mn.a.n.a.
Q2 20163$193mn.a.n.a.
Q3 20165$285mn.a.n.a.
Q4 20166$265mn.a.n.a.
Q1 20177$337mn.a.n.a.
Q2 20176$353mn.a.n.a.
Q3 20178$392mn.a.n.a.
Q4 20177$165mn.a.n.a.
Q1 20185$137mn.a.n.a.
Q2 20184$94mn.a.n.a.
Q3 20184$251mn.a.n.a.
Q4 20185$247mn.a.n.a.
Q1 20194$241mn.a.n.a.
Q2 20194$277mn.a.n.a.
Q3 20195$384mn.a.n.a.
Q4 20196$433mn.a.n.a.
Q1 20206$238mn.a.n.a.
Q2 20205$267mn.a.n.a.
Q3 20205$136mn.a.n.a.
Q4 20205$174mn.a.n.a.
Q1 20217$95mn.a.n.a.
Q2 20217$156mn.a.n.a.
Q3 20216$60mn.a.n.a.
Q4 20214$57mn.a.n.a.
Q1 20224$18mn.a.n.a.
Q2 20223$74mn.a.n.a.
Q3 20222$38mn.a.n.a.
Q4 20222$46mn.a.n.a.
Q1 20234$84mn.a.n.a.
Q2 20233$104mn.a.n.a.
Q3 20234$89mn.a.n.a.
Q4 20234$110m13
Q1 20245$136m33
Q2 20248$177m62
Q3 202410$472m74
Q4 20247$230m52
Q1 20259$324m53
Q2 202513$694m86
Q3 20257$300m35
Q4 202510$236m1817
Q1 20269$276m1916
Q2 20266$163m1518

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 →