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, Q2 2021
Institutional positions in Energy Recovery, Inc. as of Jun 30, 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
- 158
- +15 vs. Q1 2021
- Shares held
- 29.0M
- +2.42M (+9.1%) vs. Q1 2021
- Total value
- $661.5M
- +$173.6M (+35.6%) vs. Q1 2021
- New holders
- 35
- 56 more added
- Sold out
- 20
- 44 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 199 | $395.6M |
| Q1 2026 | 197 | $446.1M |
| Q4 2025 | 192 | $590.9M |
| Q3 2025 | 192 | $677.5M |
| Q2 2025 | 186 | $580.1M |
| Q1 2025 | 204 | $712.7M |
| Q4 2024 | 189 | $661.9M |
| Q3 2024 | 171 | $841.4M |
| Q2 2024 | 174 | $636.2M |
| Q1 2024 | 192 | $738.1M |
| Q4 2023 | 192 | $900.4M |
| Q3 2023 | 182 | $976.5M |
| Q2 2023 | 186 | $1.25B |
| Q1 2023 | 175 | $1.02B |
| Q4 2022 | 174 | $903.1M |
| Q3 2022 | 177 | $930.6M |
| Q2 2022 | 165 | $801.2M |
| Q1 2022 | 168 | $754.7M |
| Q4 2021 | 162 | $745.9M |
| Q3 2021 | 154 | $582.9M |
| Q2 2021 | 158 | $661.5M |
| Q1 2021 | 143 | $487.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | +7 | New |
| Kelly Financial Services LLC | 7,404 | $325 | 0.01% | +7,079+2,178.2% | Added |
| Harbour Investments, Inc. | 31 | $1.00K | 0.00% | −52−62.7% | Reduced |
| Geneos Wealth Management Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Wolff Wiese Magana LLC | 100 | $2.00K | 0.00% | +100 | New |
| Glen Eagle Advisors, LLC | 100 | $2.28K | 0.00% | +100 | New |
| Advisory Services Network, LLC | 150 | $3.00K | 0.00% | +150 | New |
| Laurel Wealth Advisors LLC | 118 | $3.00K | 0.00% | +118 | New |
| First Horizon Advisors, Inc. | 279 | $6.00K | 0.00% | −13−4.5% | Reduced |
| NEXT Financial Group, Inc | 345 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 413 | $9.00K | 0.00% | +285+222.7% | Added |
| GPS Wealth Strategies Group, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 658 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 700 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 700 | $16.0K | 0.00% | +700 | New |
| Gemmer Asset Management LLC | 866 | $20.0K | 0.00% | +866 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Clearstead Advisors, LLC | 1,080 | $25.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,225 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,320 | $30.0K | 0.00% | +1,320 | New |
| Tower Research Capital LLC (TRC) | 1,594 | $36.0K | 0.00% | −2,436−60.4% | Reduced |
| Institutional & Family Asset Management, LLC | 1,625 | $37.0K | 0.01% | +1,625 | New |
| Liberty Wealth Management LLC | 1,806 | $41.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 1,800 | $41.0K | 0.00% | +1,800 | New |
| Rockefeller Capital Management L.P. | 2,000 | $45.0K | 0.00% | +1,000+100.0% | Added |
| Great West Life Assurance Co | 2,016 | $46.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,039 | $46.0K | 0.00% | +2,039 | New |
| Founders Capital Management | 2,300 | $52.0K | 0.03% | +1,000+76.9% | Added |
| O'Shaughnessy Asset Management, LLC | 2,402 | $55.0K | 0.00% | +2,402 | New |
| Lazard Asset Management LLC | 2,644 | $60.0K | 0.00% | +2,644 | New |
| Bartlett & Co. Wealth Management LLC | 2,928 | $66.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,928 | $67.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,367 | $77.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,400 | $78.0K | 0.00% | +400+13.3% | Added |
| BNP Paribas Arbitrage, SA | 3,494 | $79.6K | 0.00% | −4,183−54.5% | Reduced |
| Carroll Financial Associates, Inc. | 3,714 | $84.0K | 0.00% | +2,556+220.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,740 | $85.0K | 0.00% | −69,055−94.9% | Reduced |
| Cutler Group LP | 4,324 | $98.0K | 0.01% | −9,177−68.0% | Reduced |
| FMR LLC | 4,390 | $100.0K | 0.00% | +237+5.7% | Added |
| Royal Bank of Canada | 5,094 | $116.0K | 0.00% | +504+11.0% | Added |
| Citigroup Inc | 5,149 | $117.0K | 0.00% | −380−6.9% | Reduced |
| Elkhorn Partners Limited Partnership | 6,000 | $137.0K | 0.08% | −11,400−65.5% | Reduced |
| Advisor Group Holdings, Inc. | 6,609 | $150.0K | 0.00% | +262+4.1% | Added |
| Smithfield Trust Co | 6,700 | $153.0K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 9,024 | $206.0K | 0.00% | −13,749−60.4% | Reduced |
| Occudo Quantitative Strategies LP | 9,079 | $207.0K | 0.03% | +9,079 | New |
| Lagoda Investment Management, L.P. | 9,300 | $212.0K | 0.10% | +9,300 | New |
| Citizens Financial Group Inc | 9,496 | $216.0K | 0.01% | +9,496 | New |
| Commonwealth Equity Services, LLC | 9,827 | $223.0K | 0.00% | +9,827 | New |
| Arizona State Retirement System | 9,912 | $226.0K | 0.00% | −1,520−13.3% | Reduced |
| Quantbot Technologies LP | 10,295 | $234.0K | 0.02% | +1,142+12.5% | Added |
| Jane Street Group, LLC | 10,869 | $248.0K | 0.00% | +10,869 | New |
| ProShare Advisors LLC | 10,941 | $249.0K | 0.00% | +220+2.1% | Added |
| Flputnam Investment Management Co | 11,247 | $256.0K | 0.01% | −75−0.7% | Reduced |
| Advisory Research Inc | 11,794 | $269.0K | 0.02% | +11,794 | New |
| Metropolitan Life Insurance Co | 11,909 | $271.3K | 0.00% | +1,381+13.1% | Added |
| Jump Financial, LLC | 13,200 | $301.0K | 0.03% | +13,200 | New |
| Prelude Capital Management, LLC | 13,291 | $303.0K | 0.02% | −15,161−53.3% | Reduced |
| Aristotle Atlantic Partners, LLC | 15,000 | $342.0K | 0.02% | 00.0% | Unchanged |
| Legato Capital Management LLC | 15,452 | $352.0K | 0.05% | +15,452 | New |
| MetLife Investment Management | 15,479 | $352.6K | 0.00% | +5,550+55.9% | Added |
| Sargent Investment Group, LLC | 15,675 | $357.0K | 0.09% | +15,675 | New |
| SFE Investment Counsel | 15,852 | $361.0K | 0.10% | −781−4.7% | Reduced |
| Pinnacle Associates Ltd | 15,975 | $364.0K | 0.01% | +125+0.8% | Added |
| Price T Rowe Associates Inc | 16,374 | $373.0K | 0.00% | −9,198−36.0% | Reduced |
| Voya Investment Management LLC | 16,526 | $376.0K | 0.00% | −1,365−7.6% | Reduced |
| Cubist Systematic Strategies, LLC | 16,990 | $387.0K | 0.00% | −48,434−74.0% | Reduced |
| Parametric Portfolio Associates LLC | 17,051 | $388.0K | 0.00% | +2,836+20.0% | Added |
| AQR Capital Management LLC | 17,556 | $400.0K | 0.00% | +17,556 | New |
| XR Securities LLC | 18,100 | $412.0K | 0.34% | +18,100 | New |
| ExodusPoint Capital Management, LP | 19,686 | $448.0K | 0.01% | −16,263−45.2% | Reduced |
| Victory Capital Management Inc | 22,044 | $502.0K | 0.00% | −2,406−9.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,533 | $513.0K | 0.00% | +22,533 | New |
| Bank of America Corp | 22,623 | $515.0K | 0.00% | −15,841−41.2% | Reduced |
| American International Group, Inc. | 23,631 | $538.0K | 0.00% | +234+1.0% | Added |
| Barclays PLC | 23,683 | $540.0K | 0.00% | −32,432−57.8% | Reduced |
| Quest Capital Management Inc | 24,539 | $559.0K | 0.11% | −136−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 24,932 | $568.0K | 0.00% | +1,495+6.4% | Added |
| State Board of Administration of Florida Retirement System | 28,065 | $639.0K | 0.00% | +28,065 | New |
| Squarepoint Ops LLC | 28,782 | $656.0K | 0.00% | +28,782 | New |
| Teton Advisors, Inc. | 30,000 | $683.0K | 0.09% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 31,441 | $716.0K | 0.21% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 32,725 | $721.0K | 0.01% | −10,458−24.2% | Reduced |
| UBS Asset Management Americas Inc | 32,770 | $746.5K | 0.00% | −3,600−9.9% | Reduced |
| Marshall Wace North America L.P. | 33,162 | $755.0K | 0.00% | −17,483−34.5% | Reduced |
| Janus Henderson Group PLC | 37,634 | $857.0K | 0.00% | +20,765+123.1% | Added |
| Alliancebernstein L.P. | 38,112 | $868.0K | 0.00% | −2,646−6.5% | Reduced |
| Engineers Gate Manager LP | 41,890 | $954.0K | 0.06% | −39,121−48.3% | Reduced |
| Rhumbline Advisers | 42,740 | $974.0K | 0.00% | −2,882−6.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 44,583 | $1.02M | 0.00% | −260,476−85.4% | Reduced |
| Credit Suisse AG | 47,552 | $1.08M | 0.00% | +6,520+15.9% | Added |
| Manchester Capital Management LLC | 48,875 | $1.11M | 0.15% | 00.0% | Unchanged |
| PDT Partners, LLC | 51,000 | $1.16M | 0.08% | +30,672+150.9% | Added |
| Voloridge Investment Management, LLC | 51,595 | $1.18M | 0.01% | +51,595 | New |
| Wells Fargo & Company | 52,798 | $1.20M | 0.00% | −25,477−32.5% | Reduced |
| Citadel Advisors LLC | 54,113 | $1.23M | 0.00% | −194,220−78.2% | Reduced |
| D.A. Davidson & Co. | 56,613 | $1.29M | 0.02% | −14,807−20.7% | Reduced |