Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
ERII holding history
Energy Recovery, Inc. in every 13F filed by Davy Global Fund Management Ltd, 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)
- 18,775
- Value
- $169.4K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,775 | $169.4K | <0.1% | +18,775 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −40,109−100.0% | Sold out | Holders |
| Q3 2025 | 40,109 | $618.5K | <0.1% | −29,859−42.7% | Reduced | Holders |
| Q2 2025 | 69,968 | $894.2K | 0.1% | +1,458+2.1% | Added | Holders |
| Q1 2025 | 68,510 | $1.09M | 0.1% | −640−0.9% | Reduced | Holders |
| Q4 2024 | 69,150 | $1.02M | 0.1% | −71,850−51.0% | Reduced | Holders |
| Q3 2024 | 141,000 | $2.45M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 141,000 | $1.87M | 0.2% | +25,509+22.1% | Added | Holders |
| Q1 2024 | 115,491 | $1.82M | 0.2% | +4,056+3.6% | Added | Holders |
| Q4 2023 | 111,435 | $2.10M | 0.2% | +57,821+107.8% | Added | Holders |
| Q3 2023 | 53,614 | $1.14M | 0.2% | +15,341+40.1% | Added | Holders |
| Q2 2023 | 38,273 | $1.07M | 0.2% | −4,756−11.1% | Reduced | Holders |
| Q1 2023 | 43,029 | $991.8K | 0.2% | +25,119+140.3% | Added | Holders |
| Q4 2022 | 17,910 | $367.0K | 0.1% | +17,910 | New | Holders |