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Energy Recovery, Inc.

ERII
Exchange
Nasdaq
Industry
Special Industry Machinery, NEC
SEC CIK
0001421517

In the last 90 days, Energy Recovery, Inc. insiders filed 0 open-market purchases and 2 sales; 199 institutions reported holding it in 13F filings for Q2 2026, worth $395.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Energy Recovery, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
143
No complete 13F data for Q4 2020
Shares held
26.6M
No complete 13F data for Q4 2020
Total value
$487.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ERII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 143 institutions
Q1 2021: 143 institutionsQ2 2021: 158 institutionsQ3 2021: 154 institutionsQ4 2021: 162 institutionsQ1 2022: 168 institutionsQ2 2022: 165 institutionsQ3 2022: 177 institutionsQ4 2022: 174 institutionsQ1 2023: 175 institutionsQ2 2023: 186 institutionsQ3 2023: 182 institutionsQ4 2023: 192 institutionsQ1 2024: 192 institutionsQ2 2024: 174 institutionsQ3 2024: 171 institutionsQ4 2024: 189 institutionsQ1 2025: 204 institutionsQ2 2025: 186 institutionsQ3 2025: 192 institutionsQ4 2025: 192 institutionsQ1 2026: 197 institutionsQ2 2026: 199 institutions
Value heldQ1 2021: $487.9M
Q1 2021: $487.9MQ2 2021: $661.5MQ3 2021: $582.9MQ4 2021: $745.9MQ1 2022: $754.7MQ2 2022: $801.2MQ3 2022: $930.6MQ4 2022: $903.1MQ1 2023: $1.02BQ2 2023: $1.25BQ3 2023: $976.5MQ4 2023: $900.4MQ1 2024: $738.1MQ2 2024: $636.2MQ3 2024: $841.4MQ4 2024: $661.9MQ1 2025: $712.7MQ2 2025: $580.1MQ3 2025: $677.5MQ4 2025: $590.9MQ1 2026: $446.1MQ2 2026: $395.6M
Institutions holding ERII and their total value by quarter
QuarterHoldersValue
Q2 2026199$395.6M
Q1 2026197$446.1M
Q4 2025192$590.9M
Q3 2025192$677.5M
Q2 2025186$580.1M
Q1 2025204$712.7M
Q4 2024189$661.9M
Q3 2024171$841.4M
Q2 2024174$636.2M
Q1 2024192$738.1M
Q4 2023192$900.4M
Q3 2023182$976.5M
Q2 2023186$1.25B
Q1 2023175$1.02B
Q4 2022174$903.1M
Q3 2022177$930.6M
Q2 2022165$801.2M
Q1 2022168$754.7M
Q4 2021162$745.9M
Q3 2021154$582.9M
Q2 2021158$661.5M
Q1 2021143$487.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Energy Recovery, Inc..

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

Institutions holding ERII in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC27,723$00.00%––
Sofos Investments, Inc.1$110.00%––
Geneos Wealth Management Inc.50$1.00K0.00%––
Lindbrook Capital, LLC29$1.00K0.00%––
Harbour Investments, Inc.83$2.00K0.00%––
Whittier Trust Co100$2.00K0.00%––
Parallel Advisors, LLC128$2.00K0.00%––
First Horizon Advisors, Inc.292$5.00K0.00%––
Kelly Financial Services LLC325$5.96K0.00%––
NEXT Financial Group, Inc345$6.00K0.00%––
GPS Wealth Strategies Group, LLC500$9.00K0.00%––
Ameritas Investment Company, LLC600$11.0K0.00%––
US Bancorp700$13.0K0.00%––
CWM, LLC658$15.0K0.00%––
Eaton Vance Management880$16.0K0.00%––
Rockefeller Capital Management L.P.1,000$18.0K0.00%––
Clearstead Advisors, LLC1,080$20.0K0.00%––
Carroll Financial Associates, Inc.1,158$21.0K0.00%––
Nisa Investment Advisors, LLC1,225$22.0K0.00%––
Founders Capital Management1,300$24.0K0.02%––
Liberty Wealth Management LLC1,806$25.0K0.01%––
Great West Life Assurance Co2,016$37.0K0.00%––
Bartlett & Co. Wealth Management LLC2,928$53.7K0.00%––
Bartlett & Co. LLC2,928$54.0K0.00%––
The PNC Financial Services Group, Inc.3,000$56.0K0.00%––
Ameritas Investment Partners, Inc.3,367$62.0K0.00%––
Russell Investments Group, Ltd.3,833$70.0K0.00%––
Tower Research Capital LLC (TRC)4,030$74.0K0.00%––
FMR LLC4,153$77.0K0.00%––
Bank of Montreal4,168$78.0K0.00%––
Royal Bank of Canada4,590$84.0K0.00%––
Citigroup Inc5,529$101.0K0.00%––
Pinz Capital Management, LP5,500$101.0K0.03%––
Advisor Group Holdings, Inc.6,347$117.0K0.00%––
Smithfield Trust Co6,700$123.0K0.01%––
Sowell Financial Services LLC6,160$125.0K0.00%––
SG Americas Securities, LLC7,541$138.0K0.00%––
BNP Paribas Arbitrage, SA7,677$140.8K0.00%––
Quantbot Technologies LP9,153$167.0K0.02%––
USA Financial Portformulas Corp9,587$176.0K0.14%––
MetLife Investment Management9,929$182.1K0.00%––
Metropolitan Life Insurance Co10,528$193.1K0.00%––
ProShare Advisors LLC10,721$197.0K0.00%––
UBS Group AG11,316$207.0K0.00%––
Flputnam Investment Management Co11,322$208.0K0.01%––
Arizona State Retirement System11,432$210.0K0.00%––
Wolverine Trading, LLC11,606$211.0K0.00%––
Cutler Group LP13,501$247.0K0.02%––
Parametric Portfolio Associates LLC14,215$261.0K0.00%––
Aristotle Atlantic Partners, LLC15,000$275.0K0.02%––
Renaissance Technologies LLC15,400$282.0K0.00%––
Lido Advisors, LLC15,530$285.0K0.01%––
Pinnacle Associates Ltd15,850$291.0K0.01%––
SFE Investment Counsel16,633$305.0K0.09%––
Janus Henderson Group PLC16,869$309.0K0.00%––
Elkhorn Partners Limited Partnership17,400$319.0K0.20%––
Voya Investment Management LLC17,891$328.0K0.00%––
Algert Global LLC19,060$350.0K0.11%––
PDT Partners, LLC20,328$373.0K0.03%––
Principal Financial Group Inc22,328$409.0K0.00%––
Jacobs Levy Equity Management, Inc22,773$418.0K0.00%––
American International Group, Inc.23,397$429.0K0.00%––
Manufacturers Life Insurance Company, The23,437$430.0K0.00%––
Victory Capital Management Inc24,450$448.0K0.00%––
Quest Capital Management Inc24,675$453.0K0.10%––
Millennium Management LLC25,075$460.0K0.00%––
Price T Rowe Associates Inc25,572$469.0K0.00%––
Prelude Capital Management, LLC28,452$522.0K0.04%––
Teton Advisors, Inc.30,000$550.0K0.08%––
Redmond Asset Management, LLC31,441$576.0K0.18%––
D. E. Shaw & Co., Inc.32,592$598.0K0.00%––
HSBC Holdings PLC34,828$640.0K0.00%––
ExodusPoint Capital Management, LP35,949$659.0K0.01%––
Hussman Strategic Advisors, Inc.36,000$660.0K0.14%––
UBS Asset Management Americas Inc36,370$667.0K0.00%––
Bank of America Corp38,464$706.0K0.00%––
Group One Trading, L.P.39,918$732.0K0.02%––
Alliancebernstein L.P.40,758$748.0K0.00%––
Credit Suisse AG41,032$753.0K0.00%––
Marshall Wace, LLP42,249$775.0K0.00%––
ETF Managers Group, LLC43,183$785.0K0.01%––
LPL Financial LLC44,501$816.0K0.00%––
Rhumbline Advisers45,622$837.0K0.00%––
Manchester Capital Management LLC48,875$896.0K0.13%––
Van Eck Associates Corp49,619$910.0K0.00%––
Marshall Wace North America L.P.50,645$928.0K0.00%––
Barclays PLC56,115$1.03M0.00%––
Select Equity Group, L.P.57,263$1.05M0.00%––
NJ State Employees Deferred Compensation Plan59,000$1.08M0.15%––
New York State Common Retirement Fund60,165$1.10M0.00%––
California State Teachers Retirement System60,534$1.11M0.00%––
Neuberger Berman Group LLC65,000$1.19M0.00%––
Cubist Systematic Strategies, LLC65,424$1.20M0.02%––
DekaBank Deutsche Girozentrale67,000$1.21M0.00%––
Aviva PLC67,271$1.23M0.01%––
Deutsche Bank AG70,452$1.29M0.00%––
D.A. Davidson & Co.71,420$1.31M0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)72,795$1.33M0.01%––
Goldman Sachs Group Inc73,086$1.34M0.00%––
Gabelli Funds LLC74,000$1.36M0.01%––