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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

ERII holding history

Energy Recovery, Inc. in every 13F filed by D.A. Davidson & 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 (Q2 2026)
18,435
Value
$166.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ERII by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,435$166.3K<0.1%+750+4.2%AddedHolders
Q1 202617,685$178.1K<0.1%−1,528−8.0%ReducedHolders
Q4 202519,213$259.2K<0.1%−410−2.1%ReducedHolders
Q3 202519,623$302.6K<0.1%+3,385+20.8%AddedHolders
Q2 202516,238$207.5K<0.1%−400−2.4%ReducedHolders
Q1 202516,638$264.4K<0.1%00.0%UnchangedHolders
Q4 202416,638$244.6K<0.1%00.0%UnchangedHolders
Q3 202416,638$289.3K<0.1%00.0%UnchangedHolders
Q2 202416,638$221.1K<0.1%−7,720−31.7%ReducedHolders
Q1 202424,358$384.6K<0.1%00.0%UnchangedHolders
Q4 202324,358$458.9K<0.1%−300−1.2%ReducedHolders
Q3 202324,658$523.0K<0.1%−1,300−5.0%ReducedHolders
Q2 202325,958$725.5K<0.1%−500−1.9%ReducedHolders
Q1 202326,458$609.9K<0.1%−112−0.4%ReducedHolders
Q4 202226,570$544.4K<0.1%00.0%UnchangedHolders
Q3 202226,570$578.0K<0.1%00.0%UnchangedHolders
Q2 202226,570$516.0K<0.1%−23,250−46.7%ReducedHolders
Q1 202249,820$1.00M<0.1%00.0%UnchangedHolders
Q4 202149,820$1.07M<0.1%00.0%UnchangedHolders
Q3 202149,820$948.0K<0.1%−6,793−12.0%ReducedHolders
Q2 202156,613$1.29M<0.1%−14,807−20.7%ReducedHolders
Q1 202171,420$1.31M<0.1%––Holders

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