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Joel Greenblatt’s ITRI Holdings & Trades

First Buy
Q2 2013
Duration Held
37 Quarters
Largest Add
Q2 2014
+366,351 Shares
Current Position
8,815 Shares
$818,561 Value

Joel Greenblatt's ITRI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 8,815 shares of Itron, Inc. (ITRI) worth $818,561, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in ITRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2014, adding 366,351 shares. Largest reduction occurred in Q2 2015, reducing 321,847 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Itron (ITRI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Itron (ITRI) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +12,402 Add 0.00% 12,401 $42.42
Q3 2013 -12,401 Sold Out 0 $0.00
Q2 2014 +366,351 New Buy 366,351 $40.55
Q3 2014 +53,199 Add 14.52% 419,550 $39.31
Q4 2014 +58,199 Add 13.87% 477,749 $42.29
Q1 2015 -155,902 Reduce 32.63% 321,847 $36.51
Q2 2015 -321,847 Sold Out 0 $0.00
Q1 2016 +22,532 New Buy 22,532 $41.72
Q2 2016 -22,532 Sold Out 0 $0.00
Q3 2016 +13,584 New Buy 13,584 $55.73
Q4 2016 +3,919 Add 28.85% 17,503 $62.85
Q1 2017 -17,503 Sold Out 0 $0.00
Q2 2017 +72,124 New Buy 72,124 $67.74
Q3 2017 -32,521 Reduce 45.09% 39,603 $77.44
Q4 2017 -39,603 Sold Out 0 $0.00
Q1 2018 +32,266 New Buy 32,266 $71.56
Q2 2018 -32,266 Sold Out 0 $0.00
Q4 2018 +101,229 New Buy 101,229 $47.29
Q1 2019 -11,709 Reduce 11.57% 89,520 $46.65
Q2 2019 -67,481 Reduce 75.38% 22,039 $62.57
Q3 2019 -2,169 Reduce 9.84% 19,870 $73.98
Q4 2019 -3,566 Reduce 17.95% 16,304 $83.97
Q1 2020 -11,469 Reduce 70.34% 4,835 $55.84
Q2 2020 -4,835 Sold Out 0 $0.00
Q3 2021 +2,853 New Buy 2,853 $75.71
Q4 2021 +696 Add 24.40% 3,549 $68.47
Q1 2022 +8,046 Add 226.71% 11,595 $52.70
Q2 2022 -11,595 Sold Out 0 $0.00
Q4 2023 +9,401 New Buy 9,401 $75.51
Q1 2024 +13,507 Add 143.68% 22,908 $92.52
Q2 2024 +22,217 Add 96.98% 45,125 $98.96
Q3 2024 -13,044 Reduce 28.91% 32,081 $106.81
Q4 2024 -1,604 Reduce 5.00% 30,477 $108.58
Q1 2025 +112 Add 0.37% 30,589 $104.76
Q2 2025 -26,326 Reduce 86.06% 4,263 $131.63
Q3 2025 +3,953 Add 92.73% 8,216 $124.56
Q4 2025 +599 Add 7.29% 8,815 $92.86

Joel Greenblatt's Itron Investment FAQs

Joel Greenblatt first purchased Itron, Inc. (ITRI) in Q2 2013, acquiring 12,401 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Itron, Inc. (ITRI) for 37 quarters since Q2 2013.

Joel Greenblatt's largest addition to Itron, Inc. (ITRI) was in Q2 2014, adding 366,351 shares worth $14.86 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 8,815 shares of Itron, Inc. (ITRI), valued at approximately $818,561.

As of the Q4 2025 filing, Itron, Inc. (ITRI) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Itron, Inc. (ITRI) was 477,749 shares, as reported at the end of Q4 2014.