Concentric Capital Strategies, LP

Position in ITRI — Itron, Inc.

CIK 1851869 Stamford, CT

Position in ITRI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$437,149

-$1,839,309 QoQ

Shares Held

5,052

-72.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#230

of 409 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Concentric Capital Strategies, LP holds $16,961,106 across 5 Scientific & Technical Instruments names. ITRI ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKSI	Mks Inc	16,830	$7,485,984
2	KEYS	Keysight Technologies, Inc.	18,156	$6,355,870
3	COHR	Coherent Corp.	5,440	$2,145,916
4	TDY	Teledyne Technologies Inc	804	$536,187
5	ITRI	Itron, Inc. This page	5,052	$437,149

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$437,149	5,052	-72.4%	Shares	Sole	2026-08-14
2025-09-30	$2,276,458	18,276	-34.5%	Shares	Sole	2025-11-14
2025-06-30	$3,674,451	27,915	+29.4%	Shares	Sole	2025-08-15
2025-03-31	$2,259,358	21,567	-78.0%	Shares	Sole	2025-05-15
2024-12-31	$10,651,589	98,099	+157.8%	Shares	Sole	2025-02-14
2024-09-30	$4,063,800	38,047	+96.7%	Shares	Sole	2024-11-14
2024-06-30	$1,913,985	19,341	+24.7%	Shares	Sole	2024-08-14
2024-03-31	$1,435,262	15,513	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.