Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,222,978
+$4,077,321 QoQ
Shares Held
71,917
+65.7% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 409 holders
Holding Since
Jun 2021
6 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, 2026Holocene Advisors, LP holds $116,922,931 across 7 Scientific & Technical Instruments names. ITRI ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
221,433 | $87,348,675 | |
| 2 | BMI |
Badger Meter Inc
|
53,870 | $7,993,230 | |
| 3 | ITRI |
Itron, Inc.
This page
|
71,917 | $6,222,978 | |
| 4 | VNT |
Vontier Corp
|
194,360 | $5,636,440 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
13,688 | $4,791,758 | |
| 6 | MKSI |
Mks Inc
|
7,287 | $3,241,257 | |
| 7 | NOVT |
Novanta Inc
|
10,408 | $1,688,593 |
All Filings in ITRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,222,978 | 71,917 | Shares | Sole | 2026-08-14 | |
| 2022-06-30 | $2,145,657 | 43,408 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,571,995 | 48,823 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,508,684 | 65,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,847,998 | 37,657 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,968,306 | 19,687 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||