Itron, Inc.
DE ˙ DB ˙ US4657411066
70,22 € ↓ -1,14 (-1,60%)
2026-06-04
CENA AKCJI
SecurityDE:IT6 / Itron, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership139,971 shares
Latest Disclosed Value $ 12,997,703
Sei Investments Co reports 4.18% decrease in ownership of IT6 / Itron, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 139,971 shares of Itron, Inc. (DE:IT6) valued at $11,197,680 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 146,076 shares of Itron, Inc.. This represents a change in shares of -4.18% during the quarter. The current value of the position is $9,828,764 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)
2026-02-13 2025-12-31 13F ITRON COM 465741106 139,971 -6,105 -4.18 12,998 -28.57 0.0128
2025-11-13 2025-09-30 13F ITRON COM 465741106 146,076 -48,203 -24.81 18,195 -28.85 0.0196
2025-08-14 2025-06-30 13F ITRON COM 465741106 194,279 30,463 18.60 25,573 49.01 0.0296
2025-05-14 2025-03-31 13F/A-1 ITRON COM 465741106 163,816 19,977 13.89 17,161 9.89 0.0221
2025-05-13 2025-03-31 13F ITRON COM 465741106 144,578 739 15,681 0.0171
2025-02-11 2024-12-31 13F ITRON COM 465741106 143,839 -14,292 -9.04 15,618 -7.53 0.0201
2024-11-12 2024-09-30 13F ITRON COM 465741106 158,131 -27,295 -14.72 16,890 -7.96 0.0219
2024-08-13 2024-06-30 13F ITRON COM 465741106 185,426 -11,285 -5.74 18,350 0.82 0.0260
2024-05-07 2024-03-31 13F ITRON COM 465741106 196,711 -23,532 -10.68 18,200 9.44 0.0267
2024-02-14 2023-12-31 13F ITRON COM 465741106 220,243 -1,176 -0.53 16,631 23.98 0.0267
2023-11-14 2023-09-30 13F ITRON COM 465741106 221,419 -6,943 -3.04 13,414 -18.53 0.0241
2023-08-11 2023-06-30 13F ITRON COM 465741106 228,362 10,399 4.77 16,465 36.22 0.0287
2023-05-12 2023-03-31 13F ITRON COM 465741106 217,963 21,051 10.69 12,086 21.19 0.0224
2023-02-10 2022-12-31 13F ITRON COM 465741106 196,912 7,918 4.19 9,974 25.32 0.0222
2022-11-14 2022-09-30 13F ITRON COM 465741106 188,994 3,454 1.86 7,958 -13.18 0.0178
2022-08-15 2022-06-30 13F ITRON COM 465741106 185,540 10,162 5.79 9,166 -0.77 0.0198
2022-05-13 2022-03-31 13F ITRON COM 465741106 175,378 7,631 4.55 9,237 -19.73 0.0186
2022-02-14 2021-12-31 13F ITRON COM 465741106 167,747 -405 -0.24 11,508 -9.58 0.0216
2021-11-12 2021-09-30 13F ITRON COM 465741106 168,152 -19,983 -10.62 12,727 -32.34 0.0267
2021-08-06 2021-06-30 13F ITRON COM 465741106 188,135 24,446 14.93 18,810 29.47 0.0417
2021-05-12 2021-03-31 13F ITRON COM 465741106 163,689 -9,648 -5.57 14,529 -12.59 0.0366
2021-02-08 2020-12-31 13F ITRON COM 465741106 173,337 -40,925 -19.10 16,621 27.64 0.0430
2020-12-04 2020-09-30 13F/A-1 ITRON COM 465741106 214,262 -81,445 -27.54 13,022 -33.56 0.0377
2020-11-06 2020-09-30 13F ITRON COM 465741106 214,949 -80,758 13,064 31,455.2074
2020-08-17 2020-06-30 13F/A-1 ITRON COM 465741106 295,707 18,160 6.54 19,599 26.34 0.0608
2020-08-11 2020-06-30 13F ITRON COM 465741106 269,203 -8,344 22,390 60,734.0668
2020-05-14 2020-03-31 13F ITRON COM 465741106 277,547 -2,569 -0.92 15,513 -34.07 0.0570
2020-02-06 2019-12-31 13F ITRON COM 465741106 280,116 63,895 29.55 23,531 47.16 0.0702
2019-11-12 2019-09-30 13F ITRON COM 465741106 216,221 37,613 21.06 15,990 43.24 0.0409
2019-08-14 2019-06-30 13F ITRON COM 465741106 178,608 21,905 13.98 11,163 52.67 0.0365
2019-05-15 2019-03-31 13F ITRON COM 465741106 156,703 37,921 31.92 7,312 -3.65 0.0246
2019-02-13 2018-12-31 13F ITRON COM 465741106 118,782 721 0.61 7,589 0.11 0.0270
2018-11-08 2018-09-30 13F ITRON COM 465741106 118,061 17,341 17.22 7,581 25.35 0.0275
2018-08-03 2018-06-30 13F ITRON COM 465741106 100,720 11,169 12.47 6,048 -5.60 0.0206
2018-05-11 2018-03-31 13F ITRON COM 465741106 89,551 36,529 68.89 6,407 77.18 0.0246
2018-02-08 2017-12-31 13F ITRON COM 465741106 53,022 -17,800 -25.13 3,616 -34.07 0.0126
2017-11-06 2017-09-30 13F ITRON COM 465741106 70,822 -51,217 -41.97 5,485 -33.66 0.0195
2017-07-31 2017-06-30 13F ITRON COM 465741106 122,039 -55,383 -31.22 8,268 -23.22 0.0330
2017-05-05 2017-03-31 13F ITRON COM 465741106 177,422 -13,295 -6.97 10,769 -10.15 0.0472
2017-02-02 2016-12-31 13F ITRON COM 465741106 190,717 -20,380 -9.65 11,986 1.84 0.0580
2016-11-04 2016-09-30 13F ITRON COM 465741106 211,097 -3,852 -1.79 11,770 27.05 0.0598
2016-08-11 2016-06-30 13F ITRON COM 465741106 214,949 8,067 3.90 9,264 7.32 0.0556
2016-05-10 2016-03-31 13F/A-1 ITRON COM 465741106 206,882 49 0.02 8,632 15.35 0.0537
2016-02-03 2015-12-31 13F ITRON COM 465741106 206,833 -17,937 -7.98 7,483 4.32 0.0456
2015-11-02 2015-09-30 13F/A-1 ITRON COM 465741106 224,770 -19,849 -8.11 7,173 -14.85 0.0658
2015-10-30 2015-09-30 13F ITRON COM 465741106 224,770 7,173
2015-08-07 2015-06-30 13F/A-1 ITRON COM 465741106 244,619 8,769 3.72 8,424 -2.17 0.0762
2015-08-04 2015-06-30 13F ITRON COM 465741106 244,619 8,769 8,424 0.0762
2015-05-14 2015-03-31 13F/A-1 ITRON COM 465741106 235,850 23,726 11.18 8,611 -4.00 0.0748
2015-05-01 2015-03-31 13F ITERIS COM 465741106 235,850 8,611
2015-02-10 2014-12-31 13F ITRON COM 465741106 212,124 212,124 8,970 0.0793
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.