13F Insight
DOSSIER · 13F Holders · Q2 2026
ITRI 1.375 07/15/30

Itron Inc.

73 institutions still hold Itron Inc. as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 465741AQ9·73 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$660M
visible holders
Holders
73
filers reporting
Concentration
15.58%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q2 2026

73 institutions reported ITRI 1.375 07/15/30 in Q2 2026. LINDEN ADVISORS LP leads at 15.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LINDEN ADVISORS LP
CIK 0001279396
$103M103.0M0.53%Q2 202602
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$73M72.7M0.64%Q2 202603
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177
$65M65.3M0.01%Q2 202604
Aequim Alternative Investments LP
CIK 0001728201
$60M60.0M0.93%Q2 202605
ZAZOVE ASSOCIATES LLC
CIK 0001009012
$43M43.4M3.53%Q2 202606
Wellesley Asset Management
CIK 0001533551
$43M45.0M3.90%Q2 202607
MACKAY SHIELDS LLC
CIK 0000061227
$32M32.9M1.15%Q3 202608
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$25M25.0M0.35%Q2 202609
Calamos Advisors LLC
CIK 0001316507
$25M25.0M0.08%Q2 202610
STATE STREET CORP
CIK 0000093751
$22M22.2M0.00%Q2 202611
Opti Capital Management, LP
CIK 0001738654
$22M21.5M1.31%Q2 202612
Man Group plc
CIK 0001637460
$20M20.0M0.03%Q2 202613
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$19M19.4M0.44%Q2 202614
JPMORGAN CHASE & CO
CIK 0000019617
$19M19.4M0.00%Q2 202615
CAMDEN ASSET MANAGEMENT L P /CA
CIK 0000903944
$19M18.7M0.54%Q2 202616
M&G Plc
CIK 0001802539
$18M18.2M0.09%Q2 202617
BlackRock, Inc.
CIK 0002012383
$16M15.8M0.00%Q2 202618
Squarepoint Ops LLC
CIK 0001642575
$15M15K0.02%Q2 202619
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$11M11.2M0.16%Q2 202620
OFI INVEST ASSET MANAGEMENT
CIK 0001977602
$11M12.1M0.11%Q2 2026
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