Which hedge funds own ITRI? ITRON INC, Q2 2026 13F holders
48 tracked hedge funds disclosed a position in ITRI (ITRON INC) in their Q2 2026 13F filings, worth $639.5m in total. The largest holder by portfolio weight is Opti Capital Management, LP at 1.3% of its book. 11 opened a new position this quarter: Opti Capital Management, LP, Caption Management, LLC, Readystate Asset Management LP, Dark Forest Capital Management LP. 21 exited: Steelhead Partners LLC, Brant Point Investment Management LLC, Kingdon Capital Management, L.L.C..
- 48
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 11
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 21
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $42.2m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $82.5m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $639m
- Combined value Sum of the holders' reported positions in the security.
- 3.9%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Steelhead Partners LLC | 2.5% | $35.4m |
| Brant Point Investment Management LLC | 0.9% | $3.3m |
| Kingdon Capital Management, L.L.C. | 0.4% | $2.2m |
| FORA Capital, LLC | 0.1% | $1.6m |
| Context Capital Management, LLC | 0.1% | $5.0m |
| PDT Partners, LLC | 0.1% | $1.9m |
| EntryPoint Capital, LLC | 0.10% | $341k |
| Oxford Asset Management LLP | 0.10% | $242k |
| Bayforest Capital Ltd | 0.10% | $86.4k |
| Trexquant Investment LP | 0.08% | $10.7m |
| Fox Run Management, L.L.C. | 0.05% | $271k |
| SIR Capital Management, L.P. | 0.04% | $462k |
| Tudor Investment Corp ET AL | 0.04% | $7.9m |
| Campbell & CO Investment Adviser LLC | 0.03% | $610k |
| Freestone Grove Partners LP | 0.03% | $4.8m |
| Y-Intercept (Hong Kong) Ltd | 0.03% | $1.7m |
| Capital Fund Management S.A. | 0.02% | $2.7m |
| Aquatic Capital Management LLC | 0.02% | $781k |
| Bridgewater Associates, LP | 0.01% | $1.3m |
| ExodusPoint Capital Management, LP | 0.01% | $574k |
| Qube Research & Technologies Ltd | 0.0% | $572k |
Ownership over time
Who discovered ITRI first? Beta
The run: Q4 2000 → Q4 2001, +736%
| Arosa Capital Management LP high conviction | Q3 2023 | – | +3.9 pts |
| Scopia Capital Management LP high conviction | Q2 2017 | – | +3.5 pts |
| Electron Capital Partners, LLC | Q4 2017 | – | +0.2 pts |
| Gates Capital Management, Inc. | Q1 2018 | – | 0.0 pts |
| Southpoint Capital Advisors LP | Q2 2020 | – | −0.1 pts |
| Caption Management, LLC | Q1 2018 | – | −0.1 pts |
| Maverick Capital Ltd | Q3 2009 | – | −0.2 pts |
| Engine Capital Management, LP | Q2 2018 | – | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.