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Itron shares owned by Opti Capital Management

Quarter-by-quarter ownership of Itron shares owned by Opti Capital Management from 13F filings

Historical chart of Opti Capital Management investment in Itron

Tip: Access up to 7 years of quarterly data

All positions including Itron held by Opti Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itron by Opti Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $33B 29M 1149.38

More positions owned by Opti Capital Management

Block Note 0.250%11/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
Novocure Note 11/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Sea Note 0.250% 9/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Snap Note 0.125% 3/0 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Fastly Note 3/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Bentley Sys Note 0.375% 7/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)

View all positions for Opti Capital Management

Top funds holding Itron

Polar Securities
Citadel Advisors
Aequim Alternative Investments
Calamos Advisors
M&G
Steelhead Partners
Zazove Associates
Camden Asset Management
Readystate Asset Management
Opti Capital Management
Ing Investment Management
Man Group
Jpmorgan Chase & Co
State Street Corporation
BlueCrest Capital Management

View all funds holding Itron