EntryPoint Capital, LLC
- SEC CIK
- 0001992519
- Latest filing
- Aug 13, 2026
ERII holding history
Energy Recovery, Inc. in every 13F filed by EntryPoint Capital, 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)
- 116,101
- Value
- $1.05M
- % of portfolio
- 0.3%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 116,101 | $1.05M | 0.3% | +87,729+309.2% | Added | Holders |
| Q1 2026 | 28,372 | $285.7K | 0.1% | −652−2.2% | Reduced | Holders |
| Q4 2025 | 29,024 | $391.5K | 0.2% | +29,024 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −28,713−100.0% | Sold out | Holders |
| Q1 2025 | 28,713 | $456.3K | 0.2% | −10,659−27.1% | Reduced | Holders |
| Q4 2024 | 39,372 | $578.8K | 0.2% | +39,372 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −18,255−100.0% | Sold out | Holders |
| Q1 2024 | 18,255 | $288.2K | 0.3% | −1,091−5.6% | Reduced | Holders |
| Q4 2023 | 19,346 | $364.5K | 0.3% | – | No prior filing | Holders |