Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,044,265
-$9,701,483 QoQ
Shares Held
58,295
-64.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 409 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Derivatives in ITRI
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,586,725
PutShares
47,500
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, 2026Man Group plc holds $519,847,811 across 15 Scientific & Technical Instruments names. ITRI ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
965,855 | $338,116,859 | |
| 2 | GRMN |
Garmin Ltd
|
509,866 | $121,113,569 | |
| 3 | ITRN |
Ituran Location & Control Ltd.
|
285,260 | $17,403,712 | |
| 4 | COHR |
Coherent Corp.
|
31,696 | $12,503,120 | |
| 5 | TDY |
Teledyne Technologies Inc
|
10,188 | $6,794,376 | |
| 6 | ITRI |
Itron, Inc.
This page
|
58,295 | $5,044,265 | |
| 7 | CGNX |
Cognex Corp
|
49,424 | $3,579,285 | |
| 8 | MKSI |
Mks Inc
|
7,234 | $3,217,682 |
All Filings in ITRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,044,265 | 58,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,745,748 | 164,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,921,719 | 106,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,218,030 | 82,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,610,215 | 27,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,529,193 | 43,234 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,839,583 | 26,152 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,701,135 | 44,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,204,089 | 72,798 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,769,502 | 73,168 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,476,135 | 72,522 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,586,725 | 47,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,309,551 | 38,124 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $3,223,229 | 44,705 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,118,451 | 56,239 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $6,725,964 | 132,793 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,074,520 | 168,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,481,248 | 171,581 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $3,047,484 | 57,849 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,638,411 | 53,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,277,632 | 56,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,572,184 | 25,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,842,146 | 20,780 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $2,557,906 | 45,816 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||