Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,890,247
+$1,212,107 QoQ
Shares Held
21,845
+188.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 409 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $359,811,280 across 14 Scientific & Technical Instruments names. ITRI ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
310,828 | $122,612,321 | |
| 2 | MKSI |
Mks Inc
|
260,178 | $115,727,174 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
132,510 | $46,387,775 | |
| 4 | NOVT |
Novanta Inc
|
191,700 | $31,101,408 | |
| 5 | CGNX |
Cognex Corp
|
283,184 | $20,508,185 | |
| 6 | BMI |
Badger Meter Inc
|
58,511 | $8,681,862 | |
| 7 | VNT |
Vontier Corp
|
242,707 | $7,038,503 | |
| 8 | VPG |
Vishay Precision Group, Inc.
|
17,546 | $2,630,320 |
All Filings in ITRI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,890,247 | 21,845 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $678,140 | 7,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $476,278 | 5,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,544,797 | 197,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,689,041 | 50,817 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,106,159 | 421,021 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,343,939 | 214,993 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,265,319 | 180,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,312,106 | 235,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,488,602 | 232,259 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,124,479 | 213,541 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $200,580 | 3,311 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $676,767 | 12,205 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,021,053 | 20,159 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $938,547 | 22,288 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $760,277 | 14,432 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $312,245 | 4,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $547,031 | 7,233 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||