아이트론(주)
MX ˙ BMV ˙ US4657411066
SecurityMX:ITRI / Itron, Inc.
InstitutionPenn Capital Management Co Inc
Latest Disclosed Ownership119,824 shares
Latest Disclosed Value $ 10,769,127
Penn Capital Management Co Inc reports 16.52% increase in ownership of ITRI / Itron, Inc.

On May 6, 2026 - Penn Capital Management Co Inc filed a 13F-HR form disclosing ownership of 119,824 shares of Itron, Inc. (MX:ITRI) valued at $10,769,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 102,832 shares of Itron, Inc.. This represents a change in shares of 16.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ITRON COM 465741106 119,824 16,992 16.52 10,769 12.47 0.8345
2026-02-09 2025-12-31 13F ITRON COM 465741106 102,832 102,832 9,576 0.7631
2020-11-16 2020-09-30 13F ITRON COM 465741106 0 -77,637 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ITRON COM 465741106 77,637 6,828 9.64 5,153 30.19 0.6708
2020-05-13 2020-03-31 13F ITRON COM 465741106 70,809 24,493 52.88 3,958 1.80 0.6531
2020-02-12 2019-12-31 13F ITRON COM 465741106 46,316 -22,097 -32.30 3,888 -23.16 0.4085
2019-11-13 2019-09-30 13F ITRON COM 465741106 68,413 -71,576 -51.13 5,060 -42.23 0.5278
2019-08-23 2019-06-30 13F/A-1 ITRON COM 465741106 139,989 10,585 8.18 8,759 45.09 0.8636
2019-08-08 2019-06-30 13F ITRON COM 465741106 139,989 10,585 8,759
2019-05-07 2019-03-31 13F/A-1 ITRON COM 465741106 129,404 27,577 27.08 6,037 15.32 0.5840
2019-05-06 2019-03-31 13F ITRON COM 465741106 116,993 15,166 6,047
2019-02-19 2018-12-31 13F ITRON COM 465741106 101,827 13,450 15.22 5,235 -16.32 0.5187
2018-11-19 2018-09-30 13F/A-1 ITRON COM 465741106 88,377 88,377 6,256 0.4752
2018-11-14 2018-09-30 13F ITRON COM 465741106 85,506 6,072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.