SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in ITRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,067,268 | 43,800 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $9,137,424 | 98,400 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $18,796,104 | 150,900 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $1,806,120 | 14,500 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,435,155 | 18,500 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $921,410 | 7,000 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $7,276,374 | 55,279 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $607,608 | 5,800 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $911,412 | 8,700 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $5,654,316 | 53,974 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $456,036 | 4,200 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $1,085,800 | 10,000 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $2,298,964 | 21,173 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $945,375 | 8,851 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,847,813 | 17,300 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,623,512 | 15,200 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,484,400 | 15,000 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $3,334,952 | 33,700 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $1,415,820 | 14,307 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $4,690,764 | 50,700 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $2,016,936 | 21,800 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $956,194 | 10,335 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $1,585,105 | 20,992 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $4,039,785 | 53,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,631,016 | 21,600 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,447,002 | 56,900 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,335,121 | 22,039 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,987,024 | 32,800 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,157,664 | 29,926 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $3,576,160 | 49,600 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $2,155,790 | 29,900 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $992,555 | 17,900 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $3,593,160 | 64,800 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $2,325,184 | 41,933 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $434,425 | 8,577 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $972,480 | 19,200 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $354,550 | 7,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,023,273 | 24,300 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $901,154 | 21,400 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,309,031 | 31,086 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $444,870 | 9,000 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $400,383 | 8,100 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $410,904 | 7,800 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $774,396 | 14,700 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $582,535 | 11,058 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $801,684 | 11,700 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $334,377 | 4,880 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $589,272 | 8,600 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $786,552 | 10,400 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $847,056 | 11,200 | Shares | Defined | 2021-11-15 |