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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 11,794 | $269.0K | 0.02% | +11,794 | New |
| Flputnam Investment Management Co | 11,247 | $256.0K | 0.01% | −75−0.7% | Reduced |
| ProShare Advisors LLC | 10,941 | $249.0K | 0.00% | +220+2.1% | Added |
| Jane Street Group, LLC | 10,869 | $248.0K | 0.00% | +10,869 | New |
| Quantbot Technologies LP | 10,295 | $234.0K | 0.02% | +1,142+12.5% | Added |
| Arizona State Retirement System | 9,912 | $226.0K | 0.00% | −1,520−13.3% | Reduced |
| Commonwealth Equity Services, LLC | 9,827 | $223.0K | 0.00% | +9,827 | New |
| Citizens Financial Group Inc | 9,496 | $216.0K | 0.01% | +9,496 | New |
| Lagoda Investment Management, L.P. | 9,300 | $212.0K | 0.10% | +9,300 | New |
| Occudo Quantitative Strategies LP | 9,079 | $207.0K | 0.03% | +9,079 | New |
| Jacobs Levy Equity Management, Inc | 9,024 | $206.0K | 0.00% | −13,749−60.4% | Reduced |
| Smithfield Trust Co | 6,700 | $153.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,609 | $150.0K | 0.00% | +262+4.1% | Added |
| Elkhorn Partners Limited Partnership | 6,000 | $137.0K | 0.08% | −11,400−65.5% | Reduced |
| Citigroup Inc | 5,149 | $117.0K | 0.00% | −380−6.9% | Reduced |
| Royal Bank of Canada | 5,094 | $116.0K | 0.00% | +504+11.0% | Added |
| FMR LLC | 4,390 | $100.0K | 0.00% | +237+5.7% | Added |
| Cutler Group LP | 4,324 | $98.0K | 0.01% | −9,177−68.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,740 | $85.0K | 0.00% | −69,055−94.9% | Reduced |
| Carroll Financial Associates, Inc. | 3,714 | $84.0K | 0.00% | +2,556+220.7% | Added |
| BNP Paribas Arbitrage, SA | 3,494 | $79.6K | 0.00% | −4,183−54.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,400 | $78.0K | 0.00% | +400+13.3% | Added |
| Ameritas Investment Partners, Inc. | 3,367 | $77.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,928 | $67.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,928 | $66.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,644 | $60.0K | 0.00% | +2,644 | New |
| O'Shaughnessy Asset Management, LLC | 2,402 | $55.0K | 0.00% | +2,402 | New |
| Founders Capital Management | 2,300 | $52.0K | 0.03% | +1,000+76.9% | 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 |
| Rockefeller Capital Management L.P. | 2,000 | $45.0K | 0.00% | +1,000+100.0% | Added |
| Liberty Wealth Management LLC | 1,806 | $41.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 1,800 | $41.0K | 0.00% | +1,800 | New |
| Institutional & Family Asset Management, LLC | 1,625 | $37.0K | 0.01% | +1,625 | New |
| Tower Research Capital LLC (TRC) | 1,594 | $36.0K | 0.00% | −2,436−60.4% | Reduced |
| Sonora Investment Management, LLC | 1,320 | $30.0K | 0.00% | +1,320 | New |
| Nisa Investment Advisors, LLC | 1,225 | $28.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,080 | $25.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Gemmer Asset Management LLC | 866 | $20.0K | 0.00% | +866 | New |
| US Bancorp | 700 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 700 | $16.0K | 0.00% | +700 | New |
| CWM, LLC | 658 | $15.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 413 | $9.00K | 0.00% | +285+222.7% | Added |
| NEXT Financial Group, Inc | 345 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 279 | $6.00K | 0.00% | −13−4.5% | Reduced |
| Advisory Services Network, LLC | 150 | $3.00K | 0.00% | +150 | New |
| Laurel Wealth Advisors LLC | 118 | $3.00K | 0.00% | +118 | New |
| Glen Eagle Advisors, LLC | 100 | $2.28K | 0.00% | +100 | New |
| 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 |
| 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 |
| Kelly Financial Services LLC | 7,404 | $325 | 0.01% | +7,079+2,178.2% | Added |
| Glassman Wealth Services | 7 | $0 | 0.00% | +7 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −81,700−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −67,271−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −39,918−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −34,828−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −32,592−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,075−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,060−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −15,530−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,606−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −9,587−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,160−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,168−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,833−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27,723−100.0% | Sold out |