Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,458,420
+$28,785,884 QoQ
Shares Held
1,137,853
+46.4% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#11
of 409 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Derivatives in ITRI
reported options exposure · as of Mar 31, 2026CallValue
$28,457,525
CallShares
317,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $115,308,420 across 2 Scientific & Technical Instruments names. ITRI ranks #1 (85.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITRI |
Itron, Inc.
This page
|
1,137,853 | $98,458,420 | |
| 2 | NOVT |
Novanta Inc
|
250,000 | $16,850,000 |
All Filings in ITRI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,458,420 | 1,137,853 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,672,536 | 777,335 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $28,457,525 | 317,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $34,842,836 | 375,219 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $31,008,960 | 296,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,116,900 | 305,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,372,750 | 275,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,589,132 | 197,950 | Shares | Sole | 2024-08-14 | |
| 2021-03-31 | $1,250,319 | 14,104 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||