Position in ITRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,225,471
-$1,065,677 QoQ
Shares Held
175,956
-3.2% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 409 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Tidal Investments LLC holds $299,835,755 across 16 Scientific & Technical Instruments names. ITRI ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
277,089 | $109,303,296 | |
| 2 | VPG |
Vishay Precision Group, Inc.
|
283,709 | $42,530,815 | |
| 3 | CGNX |
Cognex Corp
|
339,889 | $24,614,761 | |
| 4 | BMI |
Badger Meter Inc
|
147,423 | $21,874,624 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
58,004 | $20,305,460 | |
| 6 | MKSI |
Mks Inc
|
44,846 | $19,947,500 | |
| 7 | ESE |
Esco Technologies Inc
|
56,101 | $19,637,594 | |
| 8 | ITRI |
Itron, Inc.
This page
|
175,956 | $15,225,471 |
All Filings in ITRI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,225,471 | 175,956 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,291,148 | 181,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,785,242 | 29,994 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,108,427 | 16,927 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $734,100 | 5,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $417,782 | 3,988 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $223,022 | 2,054 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $247,371 | 2,316 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $313,702 | 3,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,318,872 | 14,255 | Shares | Defined | 2024-05-16 | |
| 2022-09-30 | $74,787 | 1,776 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $66,631 | 1,348 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||