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

Itron Inc.

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

CUSIP 465741AQ9·72 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$649M
visible holders
Holders
72
filers reporting
Concentration
15.83%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q2 2026

72 institutions reported ITRI 1.375 07/15/30 in Q2 2026. LINDEN ADVISORS LP leads at 15.8% 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 2026
02
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$73M72.7M0.64%Q2 2026
03
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177
$65M65.3M0.01%Q2 2026
04
Aequim Alternative Investments LP
CIK 0001728201
$60M60.0M0.93%Q2 2026
05
ZAZOVE ASSOCIATES LLC
CIK 0001009012
$43M43.4M3.53%Q2 2026
06
Wellesley Asset Management
CIK 0001533551
$43M45.0M3.90%Q2 2026
07
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$25M25.0M0.35%Q2 2026
08
Calamos Advisors LLC
CIK 0001316507
$25M25.0M0.08%Q2 2026
09
STATE STREET CORP
CIK 0000093751
$22M22.2M0.00%Q2 2026
10
Opti Capital Management, LP
CIK 0001738654
$22M21.5M1.31%Q2 2026
11
Nykredit A/S
CIK 0001847328
$21M21.0M0.07%Q2 2026
12
Man Group plc
CIK 0001637460
$20M20.0M0.03%Q2 2026
13
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$19M19.4M0.44%Q2 2026
14
JPMORGAN CHASE & CO
CIK 0000019617
$19M19.4M0.00%Q2 2026
15
CAMDEN ASSET MANAGEMENT L P /CA
CIK 0000903944
$19M18.7M0.54%Q2 2026
16
M&G Plc
CIK 0001802539
$18M18.2M0.09%Q2 2026
17
BlackRock, Inc.
CIK 0002012383
$16M15.8M0.00%Q2 2026
18
Squarepoint Ops LLC
CIK 0001642575
$15M15K0.02%Q2 2026
19
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$11M11.2M0.16%Q2 2026
20
OFI INVEST ASSET MANAGEMENT
CIK 0001977602
$11M12.1M0.11%Q2 2026
Page 1 of 4
52 more holders available. Log in →