Yorktown Management & Research Co Inc ITRI Itron, Inc.

Ownership history in Yorktown Management & Research Co Inc  ·  7 quarters on record

AI Ownership Summary

Yorktown Management & Research Co Inc reported Itron, Inc. (ITRI) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.38% in 2025 Q2. The latest visible filing shows ITRI at 0.22% 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 Yorktown Management & Research Co Inc'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 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q2

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 Yorktown Management & Research Co 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 3,000 0% 0.22% $269K 2026-04-20 $97.63
2025 Q4 UNCHANGED 3,000 0% 0.22% $279K 2026-01-23 $97.67
2025 Q3 UNCHANGED 3,000 0% 0.30% $374K 2025-10-29 $138.18
2025 Q2 UNCHANGED 3,000 0% 0.38% $395K 2025-08-04 $125.75
2025 Q1 UNCHANGED 3,000 0% 0.34% $314K 2025-04-23 $105.42
2024 Q4 UNCHANGED 3,000 0% 0.31% $326K 2025-01-27 $105.61
2024 Q3 INITIATED 3,000 0.33% $320K 2024-10-25 $102.89

FAQ About Yorktown Management & Research Co 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 Yorktown Management & Research Co Inc reported owning ITRI?

Yorktown Management & Research Co Inc reported ITRI across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ITRI position in Yorktown Management & Research Co Inc's portfolio?

The largest reported portfolio weight for ITRI was 0.38% in 2025 Q2.

What is the latest reported ITRI position on this page?

The most recent filing on this page is 2026 Q1, when Yorktown Management & Research Co Inc reported 3,000 shares, equal to 0.22% of portfolio, with an estimated market value of $269K.

What does the chart on this ITRI ownership page compare?

The chart compares Yorktown Management & Research Co 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.

← Back to Yorktown Management & Research Co Inc Holdings