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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

ERII holding history

Energy Recovery, Inc. in every 13F filed by Smithfield Trust Co, 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 Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−6,700−100.0%Sold outHolders
Q4 20256,700$90.0K<0.1%00.0%UnchangedHolders
Q3 20256,700$104.0K<0.1%00.0%UnchangedHolders
Q2 20256,700$86.0K<0.1%00.0%UnchangedHolders
Q1 20256,700$107.0K<0.1%00.0%UnchangedHolders
Q4 20246,700$98.0K<0.1%00.0%UnchangedHolders
Q3 20246,700$117.0K<0.1%00.0%UnchangedHolders
Q2 20246,700$89.0K<0.1%00.0%UnchangedHolders
Q1 20246,700$105.0K<0.1%00.0%UnchangedHolders
Q4 20236,700$126.0K<0.1%00.0%UnchangedHolders
Q3 20236,700$142.0K<0.1%00.0%UnchangedHolders
Q2 20236,700$187.0K<0.1%00.0%UnchangedHolders
Q1 20236,700$154.0K<0.1%00.0%UnchangedHolders
Q4 20226,700$138.0K<0.1%00.0%UnchangedHolders
Q3 20226,700$146.0K<0.1%00.0%UnchangedHolders
Q2 20226,700$130.0K<0.1%00.0%UnchangedHolders
Q1 20226,700$135.0K<0.1%00.0%UnchangedHolders
Q4 20216,700$144.0K<0.1%00.0%UnchangedHolders
Q3 20216,700$128.0K<0.1%00.0%UnchangedHolders
Q2 20216,700$153.0K<0.1%00.0%UnchangedHolders
Q1 20216,700$123.0K<0.1%––Holders

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