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, Q3 2021
Institutional positions in Energy Recovery, Inc. as of Sep 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
- 154
- −3 vs. Q2 2021
- Shares held
- 30.6M
- +1.58M (+5.5%) vs. Q2 2021
- Total value
- $582.9M
- −$78.6M (−11.9%) vs. Q2 2021
- New holders
- 18
- 57 more added
- Sold out
- 21
- 44 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 23 | $0 | 0.00% | −8−25.8% | Reduced |
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 13 | $0 | 0.00% | +13 | New |
| Meridian Wealth Partners, LLC | 10 | $0 | 0.00% | +10 | New |
| Geneos Wealth Management Inc. | 53 | $1.00K | 0.00% | +3+6.0% | Added |
| Lindbrook Capital, LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 128 | $2.00K | 0.00% | −285−69.0% | Reduced |
| Laurel Wealth Advisors LLC | 118 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 325 | $6.18K | 0.00% | −7,079−95.6% | Reduced |
| NEXT Financial Group, Inc | 345 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 409 | $7.00K | 0.00% | +130+46.6% | Added |
| GPS Wealth Strategies Group, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 716 | $14.0K | 0.00% | −150−17.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,106 | $21.0K | 0.00% | −488−30.6% | Reduced |
| Clearstead Advisors, LLC | 1,080 | $21.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,225 | $23.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,800 | $34.0K | 0.02% | −500−21.7% | Reduced |
| STRS Ohio | 1,800 | $34.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 1,806 | $34.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,016 | $39.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,256 | $42.0K | 0.00% | −8,039−78.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,402 | $46.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,928 | $55.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,928 | $56.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,085 | $58.7K | 0.00% | +3,085 | New |
| Itau Unibanco Holding S.A. | 3,103 | $59.0K | 0.00% | +1,064+52.2% | Added |
| Cutler Group LP | 3,352 | $63.0K | 0.00% | −972−22.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,367 | $64.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,419 | $65.0K | 0.00% | +3,419 | New |
| The PNC Financial Services Group, Inc. | 3,600 | $68.0K | 0.00% | +200+5.9% | Added |
| Carroll Financial Associates, Inc. | 3,714 | $70.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,740 | $71.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,266 | $81.0K | 0.00% | −124−2.8% | Reduced |
| Elkhorn Partners Limited Partnership | 5,200 | $99.0K | 0.06% | −800−13.3% | Reduced |
| Royal Bank of Canada | 5,761 | $109.0K | 0.00% | +667+13.1% | Added |
| Smithfield Trust Co | 6,700 | $128.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,555 | $183.0K | 0.00% | +2,946+44.6% | Added |
| Citigroup Inc | 10,022 | $191.0K | 0.00% | +4,873+94.6% | Added |
| Arizona State Retirement System | 10,185 | $194.0K | 0.00% | +273+2.8% | Added |
| Cubist Systematic Strategies, LLC | 10,972 | $209.0K | 0.00% | −6,018−35.4% | Reduced |
| Bank of Montreal | 11,067 | $221.0K | 0.00% | +11,067 | New |
| Metropolitan Life Insurance Co | 11,909 | $226.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,040 | $229.0K | 0.00% | +2,213+22.5% | Added |
| Atom Investors LP | 12,142 | $231.0K | 0.05% | +12,142 | New |
| Flputnam Investment Management Co | 12,957 | $247.0K | 0.01% | +1,710+15.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,975 | $247.0K | 0.00% | +12,975 | New |
| Squarepoint Ops LLC | 13,558 | $258.0K | 0.00% | −15,224−52.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,026 | $266.9K | 0.00% | +10,532+301.4% | Added |
| Verition Fund Management LLC | 14,290 | $272.0K | 0.00% | +14,290 | New |
| Aristotle Atlantic Partners, LLC | 15,000 | $285.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 15,479 | $294.6K | 0.00% | 00.0% | Unchanged |
| SFE Investment Counsel | 15,852 | $302.0K | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,374 | $312.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 17,172 | $327.0K | 0.00% | +121+0.7% | Added |
| Voya Investment Management LLC | 17,297 | $329.0K | 0.00% | +771+4.7% | Added |
| Pinnacle Associates Ltd | 18,125 | $345.0K | 0.01% | +2,150+13.5% | Added |
| Quest Capital Management Inc | 18,172 | $346.0K | 0.07% | −6,367−25.9% | Reduced |
| Victory Capital Management Inc | 19,863 | $378.0K | 0.00% | −2,181−9.9% | Reduced |
| BBR Partners, LLC | 20,531 | $391.0K | 0.03% | +20,531 | New |
| AQR Capital Management LLC | 21,724 | $413.0K | 0.00% | +4,168+23.7% | Added |
| Citadel Advisors LLC | 21,912 | $417.0K | 0.00% | −32,201−59.5% | Reduced |
| Caxton Associates LP | 22,251 | $423.0K | 0.06% | +22,251 | New |
| Manufacturers Life Insurance Company, The | 23,049 | $439.0K | 0.00% | −1,883−7.6% | Reduced |
| American International Group, Inc. | 23,083 | $439.0K | 0.00% | −548−2.3% | Reduced |
| Renaissance Technologies LLC | 25,100 | $478.0K | 0.00% | +25,100 | New |
| Boothbay Fund Management, LLC | 27,229 | $518.0K | 0.02% | +27,229 | New |
| Voloridge Investment Management, LLC | 28,033 | $533.0K | 0.00% | −23,562−45.7% | Reduced |
| Manchester Capital Management LLC | 28,344 | $539.0K | 0.07% | −20,531−42.0% | Reduced |
| Alpha Paradigm Partners, LLC | 28,808 | $548.0K | 0.22% | +28,808 | New |
| Teton Advisors, Inc. | 30,000 | $571.0K | 0.08% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 31,491 | $599.0K | 0.19% | +50+0.2% | Added |
| Millennium Management LLC | 32,041 | $610.0K | 0.00% | +32,041 | New |
| UBS Asset Management Americas Inc | 33,177 | $631.4K | 0.00% | +407+1.2% | Added |
| Janus Henderson Group PLC | 33,346 | $635.0K | 0.00% | −4,288−11.4% | Reduced |
| Lagoda Investment Management, L.P. | 33,592 | $639.0K | 0.32% | +24,292+261.2% | Added |
| Bank of America Corp | 33,967 | $646.0K | 0.00% | +11,344+50.1% | Added |
| ETF Managers Group, LLC | 35,485 | $682.0K | 0.01% | +2,760+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,268 | $709.0K | 0.00% | +14,735+65.4% | Added |
| Barclays PLC | 43,982 | $837.0K | 0.00% | +20,299+85.7% | Added |
| Sargent Investment Group, LLC | 44,020 | $838.0K | 0.20% | +28,345+180.8% | Added |
| Rhumbline Advisers | 44,613 | $849.0K | 0.00% | +1,873+4.4% | Added |
| Alliancebernstein L.P. | 47,261 | $899.0K | 0.00% | +9,149+24.0% | Added |
| Credit Suisse AG | 47,820 | $910.0K | 0.00% | +268+0.6% | Added |
| HRT Financial LP | 49,555 | $943.0K | 0.01% | +49,555 | New |
| D.A. Davidson & Co. | 49,820 | $948.0K | 0.01% | −6,793−12.0% | Reduced |
| PDT Partners, LLC | 51,000 | $971.0K | 0.07% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 51,155 | $973.0K | 0.01% | +31,469+159.9% | Added |
| California State Teachers Retirement System | 53,225 | $1.01M | 0.00% | −4,910−8.4% | Reduced |
| Susquehanna International Group, LLP | 53,740 | $1.02M | 0.00% | −180,692−77.1% | Reduced |
| SG Americas Securities, LLC | 58,147 | $1.11M | 0.01% | +884+1.5% | Added |
| NJ State Employees Deferred Compensation Plan | 59,000 | $1.12M | 0.15% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 59,400 | $1.13M | 0.00% | −1,101−1.8% | Reduced |
| UBS Group AG | 61,304 | $1.17M | 0.00% | −18,007−22.7% | Reduced |
| Family Management Corp | 61,400 | $1.17M | 0.32% | −22,750−27.0% | Reduced |