ITRI β€” ITRON INC

Ownership history in CoreCap Advisors, LLC  Β·  7 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported ITRON INC (ITRI) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows ITRI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ITRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in ITRON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ITRI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held ITRI β€” position size vs. price
% of Fund (quarterly)    ITRI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 13 β€” 0% 0.00% $1K 2026-04-07 $89.98
2025 Q4 REDUCED 13 -108 -89.3% 0.00% $1K 2026-01-13 $99.28
2025 Q3 REDUCED 121 -28 -18.8% 0.00% $15K 2025-10-22 $132.44
2025 Q2 REDUCED 149 -39 -20.7% 0.00% $20K 2025-08-14 $125.37
2025 Q1 REDUCED 188 -428 -69.5% 0.00% $20K 2025-05-09 $108.58
2024 Q4 ADDED 616 +125 +25.5% 0.00% $67K 2025-02-14 $97.00
2024 Q3 INITIATED 491 β€” β€” 0.00% $52K 2024-11-08 $123.73

FAQ About CoreCap Advisors, LLC and ITRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning ITRI?

CoreCap Advisors, LLC reported ITRI across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ITRI position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for ITRI was 0.00% in 2024 Q4.

What is the latest reported ITRI position on this page?

The most recent filing on this page is 2026 Q1, when CoreCap Advisors, LLC reported 13 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this ITRI ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly ITRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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