HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
ERII holding history
Energy Recovery, Inc. in every 13F filed by HighTower Advisors, LLC, 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)
- 38,434
- Value
- $346.7K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,434 | $346.7K | <0.1% | −7,553−16.4% | Reduced | Holders |
| Q1 2026 | 45,987 | $463.1K | <0.1% | +8,845+23.8% | Added | Holders |
| Q4 2025 | 37,142 | $501.0K | <0.1% | −80.0% | Reduced | Holders |
| Q3 2025 | 37,150 | $572.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 37,150 | $474.8K | <0.1% | +4,200+12.7% | Added | Holders |
| Q1 2025 | 32,950 | $523.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 32,950 | $484.4K | <0.1% | −289−0.9% | Reduced | Holders |
| Q3 2024 | 33,239 | $578.0K | <0.1% | +3,176+10.6% | Added | Holders |
| Q2 2024 | 30,063 | $399.0K | <0.1% | +10,428+53.1% | Added | Holders |
| Q1 2024 | 19,635 | $309.0K | <0.1% | +19,635 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −32,919−100.0% | Sold out | Holders |
| Q2 2023 | 32,919 | $913.0K | <0.1% | +32,919 | New | Holders |