Position in ITRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,136,490
-$10,682,093 QoQ
Shares Held
382,948
-21.7% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 409 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Derivatives in ITRI
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$34,832
PutShares
352
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, 2026BNP PARIBAS ARBITRAGE, SA holds $828,147,679 across 21 Scientific & Technical Instruments names. ITRI ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
984,825 | $388,483,917 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
374,071 | $130,951,034 | |
| 3 | GRMN |
Garmin Ltd
|
373,519 | $88,725,703 | |
| 4 | FTV |
Fortive Corp
|
860,754 | $52,583,461 | |
| 5 | TDY |
Teledyne Technologies Inc
|
64,341 | $42,909,012 | |
| 6 | ITRI |
Itron, Inc.
This page
|
382,948 | $33,136,490 | |
| 7 | CGNX |
Cognex Corp
|
419,480 | $30,378,741 | |
| 8 | MKSI |
Mks Inc
|
59,304 | $26,378,419 |
All Filings in ITRI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,136,490 | 382,948 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,818,583 | 488,883 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,571,480 | 243,070 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $77,386,387 | 621,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,079,305 | 509,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,237,672 | 431,822 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,697,500 | 457,704 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,267,232 | 517,435 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,698,554 | 229,371 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $34,832 | 352 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $18,988,342 | 205,235 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $11,628,237 | 153,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,328,962 | 137,487 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,820,885 | 136,212 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,321,714 | 150,076 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $23,455 | 423 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $6,253,806 | 123,471 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $75,677 | 1,531 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $7,142,783 | 144,503 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,966,849 | 151,231 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $14,594 | 213 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $11,716,920 | 171,000 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,100 | 160 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $14,663,446 | 193,884 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $15,126 | 200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $14,550,689 | 145,536 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,973,675 | 33,544 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,826,511 | 19,046 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,478,350 | 24,339 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,000,507 | 15,102 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,432,709 | 25,662 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||