L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
7,622,512
combined, among listed positions
Reported value
$708m
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +495,232.

Managers listing ITRI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Invesco Ltd2,043,857$190munder 0.1%Trimmed-192,40919 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc607,941$56munder 0.1%Trimmed-123,54217 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP600,400$56munder 0.1%Trimmed-4,18013 Feb 2026 (the filing on sec.gov)
Millennium Management LLC506,867$47munder 0.1%Added+369,61717 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd504,171$47munder 0.1%Trimmed-65,72417 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC419,461$39m0.06%Trimmed-74,90012 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)418,039$39munder 0.1%Added+49,52717 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC375,219$35m0.40%Newnew13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC358,350$33munder 0.1%Trimmed-18,49627 Oct 2026 (the filing on sec.gov)
Tudor Investment Corp282,102$26munder 0.1%Added+7,45817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP250,778$23munder 0.1%Added+63,90513 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC212,764$20munder 0.1%Added+156,47917 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC197,536$18m0.06%Added+122,73317 Feb 2026 (the filing on sec.gov)
MFS Investment Management139,436$13munder 0.1%Newnew22 Jan 2026 (the filing on sec.gov)
Capital World Investors112,638$10munder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Man Group PLC106,846$9.9munder 0.1%Added+24,81317 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC89,758$8.3munder 0.1%Added+2,66213 Feb 2026 (the filing on sec.gov)
Winton Group Ltd62,407$5.8m0.20%Newnew11 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP61,384$5.7munder 0.1%Added+5,06517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC60,241$5.6munder 0.1%Trimmed-22,05217 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc51,000$4.7munder 0.1%Trimmed-5005 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.35,082$3.3munder 0.1%Added+31,18317 Feb 2026 (the filing on sec.gov)
PDT Partners LLC32,753$3.0m0.20%Trimmed-3,00017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP23,226$2.2munder 0.1%Trimmed-8,59317 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP20,542$1.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 →