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Itron shares owned by DLD Asset Management

Quarter-by-quarter ownership of Itron (ITRI) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Itron

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Itron by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.0M 43k 92.86
2025-09-30 $7.9M 63k 124.56
2025-06-30 $5.6M 42k 131.63

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Itron

BlackRock
Vanguard Group
Invesco
State Street Corporation
UBS Group
Impax Asset Management Group
Dimensional Fund Advisors
Geode Capital Management
Bank of New York Mellon
Amundi
First Trust Advisors
Goldman Sachs Group
Norges Bank Investment Management
Jpmorgan Chase & Co
Arrowstreet Capital, Limited Partnership

View all funds holding Itron