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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 14,026 | $266.9K | 0.00% | +10,532+301.4% | Added |
| Squarepoint Ops LLC | 13,558 | $258.0K | 0.00% | −15,224−52.9% | Reduced |
| 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 |
| Atom Investors LP | 12,142 | $231.0K | 0.05% | +12,142 | New |
| Commonwealth Equity Services, LLC | 12,040 | $229.0K | 0.00% | +2,213+22.5% | Added |
| Metropolitan Life Insurance Co | 11,909 | $226.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,067 | $221.0K | 0.00% | +11,067 | New |
| Cubist Systematic Strategies, LLC | 10,972 | $209.0K | 0.00% | −6,018−35.4% | Reduced |
| Arizona State Retirement System | 10,185 | $194.0K | 0.00% | +273+2.8% | Added |
| Citigroup Inc | 10,022 | $191.0K | 0.00% | +4,873+94.6% | Added |
| Advisor Group Holdings, Inc. | 9,555 | $183.0K | 0.00% | +2,946+44.6% | Added |
| Smithfield Trust Co | 6,700 | $128.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,761 | $109.0K | 0.00% | +667+13.1% | Added |
| Elkhorn Partners Limited Partnership | 5,200 | $99.0K | 0.06% | −800−13.3% | Reduced |
| FMR LLC | 4,266 | $81.0K | 0.00% | −124−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,740 | $71.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 3,714 | $70.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,600 | $68.0K | 0.00% | +200+5.9% | Added |
| Daiwa Securities Group Inc. | 3,419 | $65.0K | 0.00% | +3,419 | New |
| Ameritas Investment Partners, Inc. | 3,367 | $64.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,352 | $63.0K | 0.00% | −972−22.5% | Reduced |
| Itau Unibanco Holding S.A. | 3,103 | $59.0K | 0.00% | +1,064+52.2% | Added |
| American Portfolios Advisors | 3,085 | $58.7K | 0.00% | +3,085 | New |
| Bartlett & Co. LLC | 2,928 | $56.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,928 | $55.7K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,402 | $46.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,256 | $42.0K | 0.00% | −8,039−78.1% | Reduced |
| Great West Life Assurance Co | 2,016 | $39.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $38.0K | 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 |
| Nisa Investment Advisors, LLC | 1,225 | $23.0K | 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 |
| Northwestern Mutual Wealth Management Co | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 716 | $14.0K | 0.00% | −150−17.3% | Reduced |
| US Bancorp | 700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 700 | $13.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Kelly Financial Services LLC | 325 | $6.18K | 0.00% | −7,079−95.6% | Reduced |
| 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 |
| Glen Eagle Advisors, LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 53 | $1.00K | 0.00% | +3+6.0% | Added |
| Lindbrook Capital, LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −101,472−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −85,834−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −73,426−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −41,890−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −33,162−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −15,452−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,291−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −11,794−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,941−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,869−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −9,496−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,079−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −9,024−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,644−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |