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Livermore
Livermore
ZHEN

Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

ERII holding history

Energy Recovery, Inc. in every 13F filed by Pinnacle Associates Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ERII overviewAll 13F holders of ERIIFull Q2 2026 holdings

Shares (Q2 2026)
326,119
Value
$2.94M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ERII by Pinnacle Associates Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026326,119$2.94M<0.1%−16,288−4.8%ReducedHolders
Q1 2026342,407$3.45M<0.1%−37,823−9.9%ReducedHolders
Q4 2025380,230$5.13M0.1%−19,106−4.8%ReducedHolders
Q3 2025399,336$6.16M0.1%+1650.0%AddedHolders
Q2 2025399,171$5.10M0.1%+119,445+42.7%AddedHolders
Q1 2025279,726$4.44M0.1%−11,200−3.8%ReducedHolders
Q4 2024290,926$4.28M0.1%+280,701+2,745.2%AddedHolders
Q3 202410,225$192.6K<0.1%+10,225NewHolders
Q1 20240$00.0%−10,225−100.0%Sold outHolders
Q4 202310,225$192.6K<0.1%−500−4.7%ReducedHolders
Q3 202310,725$227.5K<0.1%00.0%UnchangedHolders
Q2 202310,725$299.8K<0.1%00.0%UnchangedHolders
Q1 202310,725$247.2K<0.1%00.0%UnchangedHolders
Q4 202210,725$219.8K<0.1%00.0%UnchangedHolders
Q3 202210,725$233.0K<0.1%−6,000−35.9%ReducedHolders
Q2 202216,725$325.0K<0.1%00.0%UnchangedHolders
Q1 202216,725$337.0K<0.1%−1,800−9.7%ReducedHolders
Q4 202118,525$398.0K<0.1%+400+2.2%AddedHolders
Q3 202118,125$345.0K<0.1%+2,150+13.5%AddedHolders
Q2 202115,975$364.0K<0.1%+125+0.8%AddedHolders
Q1 202115,850$291.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.