Position in ITRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,102,392
-$24,167 QoQ
Shares Held
12,740
+1.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#172
of 409 holders
Holding Since
Jun 2023
13 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, 2026Wakefield Asset Management LLLP holds $7,794,448 across 3 Scientific & Technical Instruments names. ITRI ranks #2 (14.1% of the industry book) .
All Filings in ITRI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,392 | 12,740 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,126,559 | 12,569 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $885,048 | 9,531 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,182,198 | 9,491 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,645,901 | 12,504 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,318,509 | 12,586 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $969,945 | 8,933 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $957,551 | 8,965 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $899,645 | 9,091 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,120,694 | 12,113 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $908,838 | 12,036 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $659,837 | 10,892 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $819,344 | 11,364 | Shares | Defined | 2023-08-01 | |
| No filing history on record for this holder in this stock. | ||||||