BOOTHBAY FUND MANAGEMENT, LLC

Position in ITRI — Itron, Inc.

CIK 1549230 NEW YORK, NY

Position in ITRI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,635,676

+$1,075,731 QoQ

Shares Held

18,903

+213.5% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#151

of 409 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $31,894,599 across 13 Scientific & Technical Instruments names. ITRI ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEYS	Keysight Technologies, Inc.	46,349	$16,225,394
2	MKSI	Mks Inc	11,077	$4,927,049
3	NOVT	Novanta Inc	15,395	$2,497,684
4	COHR	Coherent Corp.	4,175	$1,646,912
5	ITRI	Itron, Inc. This page	18,903	$1,635,676
6	CGNX	Cognex Corp	22,155	$1,604,465
7	TRMB	Trimble Inc.	19,691	$1,007,785
8	ESE	Esco Technologies Inc	2,792	$977,311

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,635,676	18,903	+213.5%	Shares	Other	2026-08-14
2025-12-31	$559,945	6,030	+109.3%	Shares	Other	2026-02-17
2025-09-30	$358,857	2,881	-77.8%	Shares	Other	2025-11-14
2024-03-31	$1,200,447	12,975	+83.0%	Shares	Other	2024-05-15
2023-12-31	$535,441	7,091	-70.1%	Shares	Other	2024-02-14
2023-09-30	$1,436,836	23,718	-40.1%	Shares	Other	2023-11-14
2023-06-30	$2,854,366	39,589	-5.4%	Shares	Other	2023-08-14
2023-03-31	$2,319,362	41,828	+34.6%	Shares	Other	2023-05-15
2022-12-31	$1,574,556	31,087	-3.3%	Shares	Other	2023-02-14
2022-09-30	$1,354,173	32,158	+75.5%	Shares	Other	2022-11-14
2022-06-30	$905,804	18,325	—	Shares	Other	2022-08-15
No filing history on record for this holder in this stock.