아이트론(주)
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ITRI / Itron, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Itron, Inc. (US:ITRI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 764,826 shares of Itron, Inc.. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F ITRON COM 465741106 0 -100.00 0
2025-11-13 2025-09-30 13F ITRON COM 465741106 764,826 -29,261 -3.68 95,267 -8.86 0.1112
2025-08-14 2025-06-30 13F ITRON COM 465741106 794,087 21,774 2.82 104,526 29.19 0.1282
2025-08-14 2025-03-31 13F/A-1 ITRON COM 465741106 772,313 509,952 194.37 80,908 184.02 0.1004
2025-05-15 2025-03-31 13F ITRON COM 465741106 772,313 509,952 80,908 0.0661
2025-02-14 2024-12-31 13F ITRON COM 465741106 262,361 233,647 813.70 28,487 828.82 0.0346
2024-11-14 2024-09-30 13F ITRON COM 465741106 28,714 197 0.69 3,067 8.68 0.0033
2024-08-09 2024-06-30 13F ITRON COM 465741106 28,517 -3,198 -10.08 2,822 -3.82 0.0032
2024-05-14 2024-03-31 13F ITRON COM 465741106 31,715 -4,033 -11.28 2,934 8.71 0.0033
2024-02-14 2023-12-31 13F ITRON COM 465741106 35,748 4,928 15.99 2,699 44.56 0.0031
2023-11-14 2023-09-30 13F ITRON COM 465741106 30,820 601 1.99 1,867 -14.32 0.0023
2023-10-27 2023-06-30 13F/A-2 ITRON COM 465741106 30,219 1,823 6.42 2,179 38.35 0.0025
2023-10-12 2023-06-30 13F/A-1 ITRON COM 465741106 30,219 1,823 2,179 0.0022
2023-08-14 2023-06-30 13F ITRON COM 465741106 30,219 1,823 2,179 0.0022
2023-06-01 2023-03-31 13F/A-1 ITRON COM 465741106 28,396 -343 -1.19 1,575 8.17 0.0019
2023-05-15 2023-03-31 13F ITRON COM 465741106 28,396 -343 1,575 0.0014
2023-02-21 2022-12-31 13F ITRON COM 465741106 28,739 -10,153 -26.11 1,456 -12.24 0.0017
2022-11-14 2022-09-30 13F ITRON COM 465741106 38,892 5,641 16.96 1,659 0.91 0.0020
2022-08-17 2022-06-30 13F/A-1 ITRON COM 465741106 33,251 330 1.00 1,644 -5.24 0.0018
2022-08-15 2022-06-30 13F ITRON COM 465741106 33,251 330 1,644 0.0006
2022-05-16 2022-03-31 13F ITRON COM 465741106 32,921 993 3.11 1,735 -20.67 0.0013
2022-02-11 2021-12-31 13F Itron COM 465741106 31,928 731 2.34 2,187 -7.33 0.0018
2021-11-12 2021-09-30 13F ITRON COM 465741106 31,197 0 0.00 2,360 -24.33 0.0020
2021-08-13 2021-06-30 13F ITRON COM 465741106 31,197 29,956 2,413.86 3,119 2,735.45 0.0026
2021-05-14 2021-03-31 13F ITRON COM 465741106 1,241 -399 -24.33 110 -29.94 0.0002
2021-02-16 2020-12-31 13F ITRON COM 465741106 1,640 0 0.00 157 57.00 0.0002
2020-11-13 2020-09-30 13F ITRON COM 465741106 1,640 0 0.00 100 -8.26 0.0002
2020-08-11 2020-06-30 13F ITRON COM 465741106 1,640 1,640 109 0.0002
2018-05-11 2018-03-31 13F ITRON COM 465741106 0 -316 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ITRON COM 465741106 316 -1,650 -83.93 22 -85.53 0.0000
2017-11-08 2017-09-30 13F ITRON COM 465741106 1,966 1,966 152 0.0003
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.