Versant Capital Management, Inc ITRI — ITRON INC COM

Ownership history in Versant Capital Management, Inc  ·  32 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported ITRON INC COM (ITRI) in 32 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2024 Q2. 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in ITRON INC COM, 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 Q3

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

High-water mark
Peak Conviction
0.01% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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 Versant Capital Management, Inc held ITRI — position size vs. price
% of Fund (quarterly)    ITRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 278 +45 +19.3% 0.00% $24K 2026-10-02 $86.51
2026 Q2 REDUCED 6.0% +2.3% ❌ 233 -15 -6.0% 0.00% $20K 2026-07-02 $85.11
2026 Q1 ADDED — — — 248 +4 +1.6% 0.00% $22K 2026-04-07 $89.98
2025 Q4 ADDED — — — 244 +18 +8.0% 0.00% $23K 2026-01-08 $98.44
2025 Q3 UNCHANGED — — — 226 — 0% 0.00% $28K 2025-10-27 $136.11
2025 Q2 UNCHANGED — — — 226 — 0% 0.00% $30K 2025-07-07 $134.45
2025 Q1 ADDED — — — 226 +1 +0.4% 0.00% $24K 2025-04-03 $100.84
2024 Q4 REDUCED 9.6% -3.5% ✅ 225 -24 -9.6% 0.01% $24K 2025-01-03 $110.29
2024 Q3 UNCHANGED — — — 249 — 0% 0.01% $27K 2024-10-07 $105.27
2024 Q2 REDUCED 6.4% +7.9% ❌ 249 -17 -6.4% 0.01% $25K 2024-07-08 $98.79
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ITRI

As of 2026 Q3 — sorted by position size

Noble Wealth Management PBC 0.0%

FAQ About Versant Capital Management, Inc and ITRI

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

How long has Versant Capital Management, Inc reported owning ITRI?

Versant Capital Management, Inc reported ITRI across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ITRI position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for ITRI was 0.01% in 2024 Q2.

What is the latest reported ITRI position on this page?

The most recent filing on this page is 2026 Q3, when Versant Capital Management, Inc reported 278 shares, equal to 0.00% of portfolio, with an estimated market value of $24K.

What does the chart on this ITRI ownership page compare?

The chart compares Versant Capital Management, Inc'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.

How well did Versant Capital Management, Inc time their ITRI position?

Based on 13F filing dates vs. subsequent ITRI price moves, Versant Capital Management, Inc correctly timed 8 out of 23 reported position changes (35%). The annualised alpha on ITRI relative to SPY over the holding period was +36.2%.

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