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.
Q3 2021 vs. Q2 2021
How the institutions holding Energy Recovery, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 158 | 1 | 154 | −3 |
| Shares | 29.0M | 658 | 30.6M | +1.58M (+5.5%) |
| Value | $661.5M | $15.0K | $582.9M | −$78.6M (−11.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Energy Recovery, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 421,615 | $8.02M | 0.93% |
| EVR Research LP | 135,000 | $2.57M | 1.42% |
| Vontobel Holding Ltd. | 67,865 | $1.29M | 0.01% |
| HRT Financial LP | 49,555 | $943.0K | 0.01% |
| Millennium Management LLC | 32,041 | $610.0K | 0.00% |
| Alpha Paradigm Partners, LLC | 28,808 | $548.0K | 0.22% |
| Boothbay Fund Management, LLC | 27,229 | $518.0K | 0.02% |
| Renaissance Technologies LLC | 25,100 | $478.0K | 0.00% |
| Caxton Associates LP | 22,251 | $423.0K | 0.06% |
| BBR Partners, LLC | 20,531 | $391.0K | 0.03% |
| Verition Fund Management LLC | 14,290 | $272.0K | 0.00% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,975 | $247.0K | 0.00% |
| Atom Investors LP | 12,142 | $231.0K | 0.05% |
| Bank of Montreal | 11,067 | $221.0K | 0.00% |
| Daiwa Securities Group Inc. | 3,419 | $65.0K | 0.00% |
| American Portfolios Advisors | 3,085 | $58.7K | 0.00% |
| Riggs Asset Managment Co. Inc. | 13 | $0 | 0.00% |
| Meridian Wealth Partners, LLC | 10 | $0 | 0.00% |
Sold out (21)
Institutions that held Energy Recovery, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Los Angeles Capital Management LLC | 101,472 | $2.31M |
| Caption Management, LLC | 85,834 | $1.96M |
| Stephens Inc | 73,426 | $1.67M |
| Engineers Gate Manager LP | 41,890 | $954.0K |
| Marshall Wace North America L.P. | 33,162 | $755.0K |
| XR Securities LLC | 18,100 | $412.0K |
| Legato Capital Management LLC | 15,452 | $352.0K |
| Prelude Capital Management, LLC | 13,291 | $303.0K |
| Jump Financial, LLC | 13,200 | $301.0K |
| Advisory Research Inc | 11,794 | $269.0K |
| ProShare Advisors LLC | 10,941 | $249.0K |
| Jane Street Group, LLC | 10,869 | $248.0K |
| Citizens Financial Group Inc | 9,496 | $216.0K |
| Occudo Quantitative Strategies LP | 9,079 | $207.0K |
| Jacobs Levy Equity Management, Inc | 9,024 | $206.0K |
| Lazard Asset Management LLC | 2,644 | $60.0K |
| Institutional & Family Asset Management, LLC | 1,625 | $37.0K |
| Sonora Investment Management, LLC | 1,320 | $30.0K |
| Advisory Services Network, LLC | 150 | $3.00K |
| TCI Wealth Advisors, Inc. | 100 | $2.00K |
| Wolff Wiese Magana LLC | 100 | $2.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Energy Recovery, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 658 | $15.0K |