Susquehanna International Group’s Itron ITRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.46M Sell
94,400
-4,000
-4% -$384K ﹤0.01% 3363
2025
Q4
$9.14M Sell
98,400
-52,500
-35% -$5.72M ﹤0.01% 3167
2025
Q3
$18.8M Buy
150,900
+143,900
+2,056% +$18.3M ﹤0.01% 2278
2025
Q2
$921K Buy
7,000
+1,200
+21% +$136K ﹤0.01% 7646
2025
Q1
$608K Buy
5,800
+1,600
+38% +$168K ﹤0.01% 8475
2024
Q4
$456K Sell
4,200
-13,100
-76% -$1.46M ﹤0.01% 8907
2024
Q3
$1.85M Sell
17,300
-16,400
-49% -$1.66M ﹤0.01% 5421
2024
Q2
$3.33M Sell
33,700
-17,000
-34% -$1.71M ﹤0.01% 4125
2024
Q1
$4.69M Sell
50,700
-2,800
-5% -$226K ﹤0.01% 3726
2023
Q4
$4.04M Buy
53,500
+20,700
+63% +$1.35M ﹤0.01% 4083
2023
Q3
$1.99M Buy
32,800
+2,900
+10% +$199K ﹤0.01% 5149
2023
Q2
$2.16M Buy
29,900
+12,000
+67% +$759K ﹤0.01% 4998
2023
Q1
$993K Buy
17,900
+10,900
+156% +$602K ﹤0.01% 6835
2022
Q4
$355K Sell
7,000
-14,400
-67% -$712K ﹤0.01% 8694
2022
Q3
$901K Buy
21,400
+13,300
+164% +$662K ﹤0.01% 6912
2022
Q2
$400K Sell
8,100
-6,600
-45% -$327K ﹤0.01% 8807
2022
Q1
$774K Buy
14,700
+6,100
+71% +$341K ﹤0.01% 7805
2021
Q4
$589K Sell
8,600
-1,800
-17% -$127K ﹤0.01% 8739
2021
Q3
$787K Sell
10,400
-2,600
-20% -$223K ﹤0.01% 8176
2021
Q2
$1.3M Sell
13,000
-22,000
-63% -$2.04M ﹤0.01% 7029
2021
Q1
$3.1M Buy
35,000
+26,300
+302% +$2.6M ﹤0.01% 4884
2020
Q4
$834K Sell
8,700
-7,200
-45% -$554K ﹤0.01% 7140
2020
Q3
$966K Sell
15,900
-16,400
-51% -$1.04M ﹤0.01% 6192
2020
Q2
$2.14M Sell
32,300
-2,300
-7% -$147K ﹤0.01% 4369
2020
Q1
$1.93M Buy
34,600
+19,000
+122% +$1.44M ﹤0.01% 4030
2019
Q4
$1.31M Buy
15,600
+10,900
+232% +$858K ﹤0.01% 5021
2019
Q3
$348K Buy
+4,700
New +$316K ﹤0.01% 7984
2019
Q2
Sell
-12,300
Closed -$574K 10522
2019
Q1
$574K Buy
+12,300
New +$653K ﹤0.01% 6018
2018
Q4
Sell
-12,800
Closed -$822K 9425
2018
Q3
$822K Sell
12,800
-5,700
-31% -$360K ﹤0.01% 5608
2018
Q2
$1.11M Buy
18,500
+300
+2% +$19K ﹤0.01% 5117
2018
Q1
$1.3M Buy
18,200
+11,100
+156% +$795K ﹤0.01% 4710
2017
Q4
$484K Buy
7,100
+2,500
+54% +$179K ﹤0.01% 6709
2017
Q3
$356K Sell
4,600
-41,700
-90% -$3.03M ﹤0.01% 7100
2017
Q2
$3.14M Sell
46,300
-8,500
-16% -$558K ﹤0.01% 3080
2017
Q1
$3.33M Buy
54,800
+47,300
+631% +$2.94M ﹤0.01% 2872
2016
Q4
$471K Buy
7,500
+3,800
+103% +$229K ﹤0.01% 7122
2016
Q3
$206K Sell
3,700
-7,300
-66% -$350K ﹤0.01% 7539
2016
Q2
$474K Buy
+11,000
New +$464K ﹤0.01% 6213
2015
Q4
Sell
-22,300
Closed -$712K 9666
2015
Q3
$712K Buy
22,300
+13,600
+156% +$425K ﹤0.01% 6430
2015
Q2
$300K Buy
+8,700
New +$316K ﹤0.01% 8532
2014
Q4
Sell
-11,700
Closed -$460K 9848
2014
Q3
$460K Sell
11,700
-7,200
-38% -$288K ﹤0.01% 7360
2014
Q2
$766K Sell
18,900
-62,000
-77% -$2.36M ﹤0.01% 6622
2014
Q1
$2.88M Buy
80,900
+61,500
+317% +$2.33M ﹤0.01% 3721
2013
Q4
$804K Buy
19,400
+14,500
+296% +$615K ﹤0.01% 5877
2013
Q3
$210K Sell
4,900
-54,000
-92% -$2.21M ﹤0.01% 7708
2013
Q2
$2.5M Buy
+58,900
New +$2.51M ﹤0.01% 3564

Other funds holding ITRI

Susquehanna International Group's ITRI Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Itron (ITRI) in Q1 2026: 27,943 shares worth $2.5M. The stake represents ﹤0.01% of the portfolio and ranks #5646 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in ITRI as recently as Q2 2025.

Susquehanna International Group first reported a position in ITRI in Q3 2013 and has held it in 42 quarters since. The position peaked at $7.28M in Q2 2025. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Susquehanna International Group held 27,943 shares of Itron worth $2.5M as of Q1 2026.
  • Itron was a new Susquehanna International Group position in Q1 2026.
  • Itron made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5646 holding.
  • Susquehanna International Group first reported a position in Itron in Q3 2013 and has held it in 42 quarters since.
  • Susquehanna International Group's Itron position peaked at $7.28M in Q2 2025.
  • 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.