Position
Fidelity in Itron, Inc.
Back to the book · All holders of ITRI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$5.13M$3.36 → $2.73
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.46M | $48M | — | — | — | 0.0% |
| Q1 2026 | 8.27M | $27.8M | $3.36 | −$14.1M | −$6.07M | 0.0% |
| Q2 2026 | 8.12M | $22.2M | $2.73 | −$5.13M | −$488.5K | 0.0% |