Position in ITRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,478,300
+$352,423 QoQ
Shares Held
63,311
-10.9% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#102
of 409 holders
Holding Since
Jun 2023
2 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, 2026Covalis Capital LLP holds $9,938,027 across 2 Scientific & Technical Instruments names. ITRI ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITRI |
Itron, Inc.
This page
|
63,311 | $5,478,300 | |
| 2 | ST |
Sensata Technologies Holding plc
|
93,417 | $4,459,727 |
All Filings in ITRI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,478,300 | 63,311 | Shares | Sole | 2026-08-13 | |
| 2023-06-30 | $5,125,877 | 71,094 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||