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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

ERII holding history

Energy Recovery, Inc. in every 13F filed by Van Eck Associates Corp, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ERII by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−27,295−100.0%Sold outHolders
Q4 202527,295$368.0K<0.1%−96,278−77.9%ReducedHolders
Q3 2025123,573$1.91M<0.1%−16,417−11.7%ReducedHolders
Q2 2025139,990$1.79M<0.1%+41,375+42.0%AddedHolders
Q1 202598,615$1.57M<0.1%+630+0.6%AddedHolders
Q4 202497,985$1.44M<0.1%+1,808+1.9%AddedHolders
Q3 202496,177$1.72M<0.1%−26,606−21.7%ReducedHolders
Q2 2024122,783$1.63M<0.1%+23,449+23.6%AddedHolders
Q1 202499,334$1.57M<0.1%−43,221−30.3%ReducedHolders
Q4 2023142,555$2.69M<0.1%+21,861+18.1%AddedHolders
Q3 2023120,694$2.56M<0.1%+37,430+45.0%AddedHolders
Q2 202383,264$2.33M<0.1%−15,468−15.7%ReducedHolders
Q1 202398,732$2.28M<0.1%−11,762−10.6%ReducedHolders
Q4 2022110,494$2.26M<0.1%+12,483+12.7%AddedHolders
Q3 202298,011$2.13M<0.1%−20,916−17.6%ReducedHolders
Q2 2022118,927$2.31M<0.1%+42,707+56.0%AddedHolders
Q1 202276,220$1.53M<0.1%−38,152−33.4%ReducedHolders
Q4 2021114,372$2.46M<0.1%+5,634+5.2%AddedHolders
Q3 2021108,738$2.07M<0.1%+9,756+9.9%AddedHolders
Q2 202198,982$2.25M<0.1%+49,363+99.5%AddedHolders
Q1 202149,619$910.0K<0.1%––Holders

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