D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ERII holding history
Energy Recovery, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 218,707
- Value
- $1.97M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 218,707 | $1.97M | <0.1% | +204,807+1,473.4% | Added | Holders |
| Q1 2026 | 13,900 | $140.0K | <0.1% | −49,195−78.0% | Reduced | Holders |
| Q4 2025 | 63,095 | $851.2K | <0.1% | −283,706−81.8% | Reduced | Holders |
| Q3 2025 | 346,801 | $5.35M | <0.1% | −26,891−7.2% | Reduced | Holders |
| Q2 2025 | 373,692 | $4.78M | <0.1% | +111,053+42.3% | Added | Holders |
| Q1 2025 | 262,639 | $4.17M | <0.1% | −116,779−30.8% | Reduced | Holders |
| Q4 2024 | 379,418 | $5.58M | <0.1% | −82,055−17.8% | Reduced | Holders |
| Q3 2024 | 461,473 | $8.03M | <0.1% | −207,002−31.0% | Reduced | Holders |
| Q2 2024 | 668,475 | $8.88M | <0.1% | +187,833+39.1% | Added | Holders |
| Q1 2024 | 480,642 | $7.59M | <0.1% | +341,420+245.2% | Added | Holders |
| Q4 2023 | 139,222 | $2.62M | <0.1% | −14,487−9.4% | Reduced | Holders |
| Q3 2023 | 153,709 | $3.26M | <0.1% | −7,492−4.6% | Reduced | Holders |
| Q2 2023 | 161,201 | $4.51M | <0.1% | +47,337+41.6% | Added | Holders |
| Q1 2023 | 113,864 | $2.62M | <0.1% | +33,778+42.2% | Added | Holders |
| Q4 2022 | 80,086 | $1.64M | <0.1% | +44,186+123.1% | Added | Holders |
| Q3 2022 | 35,900 | $780.0K | <0.1% | +20,100+127.2% | Added | Holders |
| Q2 2022 | 15,800 | $307.0K | <0.1% | +15,800 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −32,592−100.0% | Sold out | Holders |
| Q1 2021 | 32,592 | $598.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.