Position in ITRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,741,381
-$230,339 QoQ
Shares Held
262,815
+2.5% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 409 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Derivatives in ITRI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$108,162
PutShares
1,250
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, 2026BANK OF NOVA SCOTIA holds $139,992,896 across 8 Scientific & Technical Instruments names. ITRI ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
122,241 | $48,220,407 | |
| 2 | MKSI |
Mks Inc
|
66,456 | $29,559,628 | |
| 3 | ITRI |
Itron, Inc.
This page
|
262,815 | $22,741,381 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
52,147 | $18,255,100 | |
| 5 | FTV |
Fortive Corp
|
215,455 | $13,162,145 | |
| 6 | TRMB |
Trimble Inc.
|
77,151 | $3,948,588 | |
| 7 | TDY |
Teledyne Technologies Inc
|
5,509 | $3,673,952 | |
| 8 | CGNX |
Cognex Corp
|
5,961 | $431,695 |
All Filings in ITRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,741,381 | 262,815 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $108,162 | 1,250 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $112,037 | 1,250 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $22,971,720 | 256,295 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,560,550 | 275,259 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $130,004 | 1,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $49,824 | 400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,619,957 | 277,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,170,274 | 206,414 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,987,486 | 219,430 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $22,791,810 | 209,908 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $22,291,887 | 208,706 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $286,984 | 2,900 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $443,191 | 5,860 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||