Itron, Inc.
DE ˙ DB ˙ US4657411066
70,22 € ↓ −1,14 (−1,60%)
2026-06-04
DELAT PRIS
SecurityDE:IT6 / Itron, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership25,340 shares
Latest Disclosed Value $ 2,271,224
Dynamic Technology Lab Private Ltd reports 31.97% increase in ownership of IT6 / Itron, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 25,340 shares of Itron, Inc. (DE:IT6) valued at $1,837,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,201 shares of Itron, Inc.. This represents a change in shares of 31.97% during the quarter. The current value of the position is $1,779,375 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ITRON COM 465741106 25,340 6,139 31.97 2,271 27.37 0.3690
2026-02-13 2025-12-31 13F ITRON COM 465741106 19,201 19,201 1,783 0.4040
2025-05-16 2025-03-31 13F ITRON COM 465741106 0 -5,290 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ITRON COM 465741106 5,290 -11,116 -67.76 574 -67.24 0.0923
2024-11-13 2024-09-30 13F ITRON COM 465741106 16,406 871 5.61 1,752 175,100.00 0.1855
2024-08-15 2024-06-30 13F ITRON COM 465741106 15,535 -776 -4.76 2 0.00 0.1737
2024-05-14 2024-03-31 13F ITRON COM 465741106 16,311 16,311 2 0.1612
2024-02-09 2023-12-31 13F ITRON COM 465741106 0 -23,280 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ITRON COM 465741106 23,280 23,280 1 0.1410
2023-02-14 2022-12-31 13F ITRON COM 465741106 0 -12,100 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ITRON COM 465741106 12,100 12,100 509 0.0502
2021-08-13 2021-06-30 13F ITRON COM 465741106 0 -4,636 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ITRON COM 465741106 4,636 4,636 411 0.0464
2020-08-14 2020-06-30 13F ITRON COM 465741106 0 -10,134 -100.00 0 -100.00
2020-05-13 2020-03-31 13F ITRON COM 465741106 10,134 10,134 566 0.1104
2019-11-14 2019-09-30 13F ITRON COM 465741106 0 -15,669 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ITRON COM 465741106 15,669 9,760 165.17 980 255.07 0.1650
2019-05-13 2019-03-31 13F ITRON COM 465741106 5,909 5,909 276 0.0452
2019-02-13 2018-12-31 13F ITRON COM 465741106 0 -5,126 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ITRON COM 465741106 5,126 5,126 329 0.0457
2018-06-14 2018-03-31 13F/A-1 ITRON COM 465741106 0 -3,852 -100.00 0 -100.00
2018-02-09 2017-12-31 13F ITRON COM 465741106 3,852 3,852 262 0.0465
2017-11-08 2017-09-30 13F ITRON COM 465741106 0 -15,302 -100.00 0 -100.00
2017-08-17 2017-06-30 13F ITRON COM 465741106 15,302 15,302 1,036 0.1956
2017-05-11 2017-03-31 13F ITRON COM 465741106 0 -4,924 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ITRON COM 465741106 4,924 -2,664 -35.11 310 -26.71 0.0832
2016-11-14 2016-09-30 13F ITRON COM 465741106 7,588 7,588 423 0.1134
2016-08-10 2016-06-30 13F ITRON COM 465741106 0 -7,432 -100.00 0 -100.00
2016-05-18 2016-03-31 13F ITRON COM 465741106 7,432 42 0.57 310 -2.82 0.0836
2016-02-17 2012-09-30 13F/A-1 ITRON COM 465741106 7,390 7,390 319 0.6259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.