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, Q4 2021
Institutional positions in Energy Recovery, Inc. as of Dec 31, 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
- 162
- +8 vs. Q3 2021
- Shares held
- 34.7M
- +4.08M (+13.3%) vs. Q3 2021
- Total value
- $745.9M
- +$163.0M (+28.0%) vs. Q3 2021
- New holders
- 27
- 65 more added
- Sold out
- 19
- 39 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $1.00K | 0.00% | +23 | New |
| Bivin & Associates, Inc. | 69 | $1.00K | 0.00% | +69 | New |
| Whittier Trust Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 128 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 118 | $3.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 125 | $3.00K | 0.00% | +125 | New |
| TD Waterhouse Canada Inc. | 185 | $5.13K | 0.00% | +185 | New |
| CWM, LLC | 267 | $6.00K | 0.00% | +267 | New |
| Snowden Capital Advisors LLC | 300 | $6.00K | 0.00% | +300 | New |
| Kelly Financial Services LLC | 325 | $6.98K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 345 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 387 | $8.00K | 0.00% | −22−5.4% | Reduced |
| Cardinal Capital Management, Inc. | 425 | $9.00K | 0.00% | +425 | New |
| GPS Wealth Strategies Group, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 498 | $11.0K | 0.00% | +485+3,730.8% | Added |
| Tower Research Capital LLC (TRC) | 552 | $12.0K | 0.00% | −554−50.1% | Reduced |
| Investmark Advisory Group LLC | 696 | $14.0K | 0.01% | +696 | New |
| US Bancorp | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,000 | $21.0K | 0.02% | +1,000 | New |
| Clearstead Advisors, LLC | 1,080 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,225 | $24.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,657 | $36.0K | 0.02% | +1,657 | New |
| Founders Capital Management | 1,800 | $39.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 1,871 | $40.0K | 0.00% | −1,481−44.2% | Reduced |
| Gemmer Asset Management LLC | 1,931 | $41.0K | 0.00% | +1,215+169.7% | Added |
| Rockefeller Capital Management L.P. | 2,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,016 | $43.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,300 | $49.0K | 0.09% | +2,300 | New |
| Itau Unibanco Holding S.A. | 2,344 | $50.0K | 0.00% | −759−24.5% | Reduced |
| Elkhorn Partners Limited Partnership | 2,500 | $54.0K | 0.03% | −2,700−51.9% | Reduced |
| Carroll Financial Associates, Inc. | 2,556 | $54.0K | 0.00% | −1,158−31.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,367 | $72.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,740 | $80.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,271 | $92.0K | 0.00% | +5+0.1% | Added |
| Daiwa Securities Group Inc. | 4,308 | $93.0K | 0.00% | +889+26.0% | Added |
| The PNC Financial Services Group, Inc. | 4,456 | $96.0K | 0.00% | +856+23.8% | Added |
| Smithfield Trust Co | 6,700 | $144.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,170 | $176.0K | 0.00% | −1,385−14.5% | Reduced |
| SG Americas Securities, LLC | 9,162 | $197.0K | 0.00% | −48,985−84.2% | Reduced |
| Citizens Financial Group Inc | 9,496 | $204.0K | 0.01% | +9,496 | New |
| Metropolitan Life Insurance Co | 9,811 | $210.8K | 0.00% | −2,098−17.6% | Reduced |
| Arizona State Retirement System | 9,999 | $215.0K | 0.00% | −186−1.8% | Reduced |
| Cornerstone Investment Partners, LLC | 10,334 | $222.0K | 0.01% | +10,334 | New |
| Bank of Montreal | 11,066 | $237.0K | 0.00% | −10.0% | Reduced |
| SEI Investments Co | 11,065 | $238.0K | 0.00% | +11,065 | New |
| Royal Bank of Canada | 11,310 | $243.0K | 0.00% | +5,549+96.3% | Added |
| Allspring Global Investments Holdings, LLC | 12,185 | $261.0K | 0.00% | +12,185 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,975 | $277.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,985 | $279.0K | 0.00% | +945+7.8% | Added |
| Citigroup Inc | 13,632 | $293.0K | 0.00% | +3,610+36.0% | Added |
| Flputnam Investment Management Co | 13,924 | $299.0K | 0.01% | +967+7.5% | Added |
| Cushing Asset Management, LP | 14,325 | $308.0K | 0.03% | +14,325 | New |
| Aristotle Atlantic Partners, LLC | 15,000 | $322.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 15,479 | $332.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,574 | $335.0K | 0.00% | −800−4.9% | Reduced |
| SFE Investment Counsel | 15,993 | $344.0K | 0.09% | +141+0.9% | Added |
| Citadel Advisors LLC | 16,256 | $349.0K | 0.00% | −5,656−25.8% | Reduced |
| Voya Investment Management LLC | 16,533 | $355.0K | 0.00% | −764−4.4% | Reduced |
| Trexquant Investment LP | 16,623 | $357.0K | 0.02% | +16,623 | New |
| Parametric Portfolio Associates LLC | 17,258 | $371.0K | 0.00% | +86+0.5% | Added |
| Two Sigma Investments, LP | 17,594 | $378.0K | 0.00% | +17,594 | New |
| Pinnacle Associates Ltd | 18,525 | $398.0K | 0.01% | +400+2.2% | Added |
| Quest Capital Management Inc | 18,675 | $401.0K | 0.07% | +503+2.8% | Added |
| Caxton Associates LP | 18,727 | $402.0K | 0.05% | −3,524−15.8% | Reduced |
| American International Group, Inc. | 22,100 | $475.0K | 0.00% | −983−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 22,333 | $480.0K | 0.00% | −716−3.1% | Reduced |
| AQR Capital Management LLC | 25,221 | $542.0K | 0.00% | +3,497+16.1% | Added |
| Hussman Strategic Advisors, Inc. | 26,000 | $559.0K | 0.12% | −36,000−58.1% | Reduced |
| Stifel Financial Corp | 26,105 | $561.0K | 0.00% | +26,105 | New |
| Manchester Capital Management LLC | 28,344 | $609.0K | 0.08% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 30,000 | $645.0K | 0.09% | 00.0% | Unchanged |
| Lyon Street Capital, LLC | 30,000 | $645.0K | 0.64% | +30,000 | New |
| Redmond Asset Management, LLC | 31,953 | $687.0K | 0.19% | +462+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,112 | $712.0K | 0.00% | −4,156−11.2% | Reduced |
| Janus Henderson Group PLC | 36,302 | $780.0K | 0.00% | +2,956+8.9% | Added |
| ETF Managers Group, LLC | 37,258 | $795.0K | 0.02% | +1,773+5.0% | Added |
| Boothbay Fund Management, LLC | 37,348 | $803.0K | 0.03% | +10,119+37.2% | Added |
| Cubist Systematic Strategies, LLC | 38,542 | $828.0K | 0.01% | +27,570+251.3% | Added |
| Alpha Paradigm Partners, LLC | 39,603 | $851.0K | 0.34% | +10,795+37.5% | Added |
| Acuitas Investments, LLC | 42,303 | $909.0K | 0.39% | +42,303 | New |
| Meros Investment Management, LP | 42,303 | $909.0K | 0.66% | +42,303 | New |
| LPL Financial LLC | 42,438 | $912.0K | 0.00% | −24,128−36.2% | Reduced |
| Rhumbline Advisers | 43,829 | $942.0K | 0.00% | −784−1.8% | Reduced |
| Credit Suisse AG | 44,650 | $960.0K | 0.00% | −3,170−6.6% | Reduced |
| Lagoda Investment Management, L.P. | 45,020 | $967.0K | 0.46% | +11,428+34.0% | Added |
| UBS Asset Management Americas Inc | 46,717 | $1.00M | 0.00% | +13,540+40.8% | Added |
| Two Sigma Advisers, LP | 46,912 | $1.01M | 0.00% | +46,912 | New |
| D.A. Davidson & Co. | 49,820 | $1.07M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 50,475 | $1.08M | 0.00% | +6,493+14.8% | Added |
| Alliancebernstein L.P. | 50,783 | $1.09M | 0.00% | +3,522+7.5% | Added |
| PDT Partners, LLC | 51,006 | $1.10M | 0.08% | +60.0% | Added |
| Vontobel Holding Ltd. | 53,165 | $1.14M | 0.01% | −14,700−21.7% | Reduced |
| California State Teachers Retirement System | 54,247 | $1.17M | 0.00% | +1,022+1.9% | Added |
| Hantz Financial Services, Inc. | 55,280 | $1.19M | 0.03% | +55,280 | New |
| Squarepoint Ops LLC | 56,270 | $1.21M | 0.01% | +42,712+315.0% | Added |