Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,891,172
-$15,242,922 QoQ
Shares Held
414,783
-27.3% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 409 holders
Holding Since
Mar 2020
23 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 Jun 30, 2025CallValue
$1,000,388
CallShares
7,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $729,987,210 across 16 Scientific & Technical Instruments names. ITRI ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
645,071 | $286,927,580 | |
| 2 | CGNX |
Cognex Corp
|
1,355,678 | $98,178,200 | |
| 3 | TRMB |
Trimble Inc.
|
1,381,394 | $70,699,744 | |
| 4 | TDY |
Teledyne Technologies Inc
|
102,407 | $68,295,228 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
128,491 | $44,980,844 | |
| 6 | ITRI |
Itron, Inc.
This page
|
414,783 | $35,891,172 | |
| 7 | COHR |
Coherent Corp.
|
83,939 | $33,111,417 | |
| 8 | NOVT |
Novanta Inc
|
391,120 | $26,361,488 |
All Filings in ITRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,891,172 | 414,783 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,134,094 | 570,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,067,669 | 506,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,095,860 | 137,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,651,549 | 316,429 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,000,388 | 7,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $796,176 | 7,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $74,452,408 | 710,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,457,471 | 289,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,329,250 | 302,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,271,666 | 305,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,006,213 | 270,279 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,633,741 | 207,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,998,664 | 511,698 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,761,005 | 301,817 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,774,233 | 31,997 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $211,602 | 5,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,224,776 | 24,778 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,786,115 | 33,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $541,239 | 7,899 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,044,117 | 132,806 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,648,670 | 16,490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,206,433 | 194,094 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $289,547 | 4,767 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $300,253 | 5,378 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||