BAILARD, INC.

Position in ITRI — Itron, Inc.

CIK 750641 Foster City, CA

Position in ITRI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,208,391

-$43,291 QoQ

Shares Held

13,965

0.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#165

of 409 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

BAILARD, INC. holds $5,427,679 across 4 Scientific & Technical Instruments names. ITRI ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COHR	Coherent Corp.	7,425	$2,928,939
2	ITRI	Itron, Inc. This page	13,965	$1,208,391
3	VNT	Vontier Corp	36,407	$1,055,803
4	KEYS	Keysight Technologies, Inc.	670	$234,546

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,208,391	13,965	0.0%	Shares	Sole	2026-07-30
2026-03-31	$1,251,682	13,965	-24.4%	Shares	Sole	2026-05-11
2025-12-31	$1,714,659	18,465	-18.8%	Shares	Sole	2026-02-04
2025-09-30	$2,832,245	22,738	-15.0%	Shares	Sole	2025-10-30
2025-06-30	$3,519,522	26,738	-10.3%	Shares	Sole	2025-08-08
2025-03-31	$3,121,952	29,801	+2.8%	Shares	Sole	2025-05-02
2024-12-31	$3,148,928	29,001	+4.6%	Shares	Sole	2025-02-05
2024-09-30	$2,961,627	27,728	+4.7%	Shares	Sole	2024-10-30
2024-06-30	$2,620,460	26,480	-8.9%	Shares	Sole	2024-07-25
2024-03-31	$2,690,481	29,080	0.0%	Shares	Sole	2024-05-08
2023-12-31	$2,195,830	29,080	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,761,666	29,080	-0.6%	Shares	Sole	2023-10-24
2023-06-30	$2,110,367	29,270	+2.5%	Shares	Sole	2023-07-20
2023-03-31	$1,583,929	28,565	0.0%	Shares	Sole	2023-05-08
2022-12-31	$1,446,817	28,565	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.