ITRIItron Inc

CSNasdaq (XNAS)·USD

Identity

Security key: 17300
Ticker: ITRI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1993-11-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ITRI

Detail

Enriched 2026-08-14 20:47

Market cap: $4,492,958,725.33
Shares outstanding (class): 43,786,753
Shares outstanding (weighted): 43,786,753
SIC: 3825 INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS
Employees: 5,550
Location: LIBERTY LAKE, WA
Homepage: https://www.itron.com
Description: Itron Inc provides solutions that measure, manage, and analyze energy and water use. The company offers grid edge intelligence, energy and water management, smart city applications, Industrial Internet of Things (IIoT), and critical infrastructure and related services. It operates under the Itron brand and has four reportable segments: Device Solutions, Networked Solutions, Resiliency Solutions, and Outcomes. Key revenue is generated from the Networked Solutions segment, which includes a combination of communicating endpoints (e.g., smart meters, modules, endpoints, and sensors), network infrastructure, network design services, and associated headend management and application software designed and sold as a complete solution for acquiring and transporting robust application-specific data.

Market cap and share counts drift.

Funds holding this security

213 funds · 215 positions · $1.24B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$246.51M	0.27%	2,750,339 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$127.27M	0.01%	1,419,978 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$99.68M	0.14%	1,112,134 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$92.87M	0.06%	1,036,146 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$51.93M	0.13%	579,427 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$45.80M	0.06%	510,990 NS	FIGI
First Trust Water ETF First Trust Exchange-Traded Fund	FIW	$37.34M	2.10%	416,550 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$37.17M	0.27%	414,652 NS	FIGI
Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I	—	$30.77M	2.00%	343,301 NS	FIGI
T. Rowe Price Integrated U.S. Small-Cap Growth … T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	—	$30.29M	0.37%	337,956 NS	FIGI
First Trust NASDAQ Clean Edge Smart Grid Infras… First Trust Exchange-Traded Fund II	GRID	$30.12M	0.39%	336,009 NS	FIGI
Janus Henderson Triton Fund JANUS INVESTMENT FUND	—	$29.75M	0.57%	331,933 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$26.74M	0.28%	298,362 NS	FIGI
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series)	—	$23.56M	1.07%	262,821 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$22.67M	0.35%	252,901 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERITRI
FIGI_COMPOSITEBBG000BD2167
FIGI_SHARE_CLASSBBG001S6DJQ9
CIK0000780571
ISINUS4657411066
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Electronic Equipment
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Itron provides electronic metering and communication equipment for utilities, classified under electronic equipment.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.