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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 58,117 | $1.25M | 0.02% | +6,962+13.6% | Added |
| NJ State Employees Deferred Compensation Plan | 59,000 | $1.27M | 0.16% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 59,463 | $1.28M | 0.00% | +63+0.1% | Added |
| Family Management Corp | 61,400 | $1.32M | 0.34% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 63,364 | $1.36M | 0.00% | −59,969−48.6% | Reduced |
| Neuberger Berman Group LLC | 66,015 | $1.42M | 0.00% | +1,015+1.6% | Added |
| Portolan Capital Management, LLC | 69,150 | $1.49M | 0.10% | −15,621−18.4% | Reduced |
| Principal Financial Group Inc | 70,224 | $1.51M | 0.00% | −5,767−7.6% | Reduced |
| Chatham Capital Group, Inc. | 70,404 | $1.51M | 0.27% | +70,404 | New |
| Gabelli Funds LLC | 74,000 | $1.59M | 0.01% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 76,545 | $1.65M | 0.38% | +32,525+73.9% | Added |
| State Board of Administration of Florida Retirement System | 77,746 | $1.67M | 0.00% | +566+0.7% | Added |
| Bank of America Corp | 77,796 | $1.67M | 0.00% | +43,829+129.0% | Added |
| Goldman Sachs Group Inc | 80,787 | $1.74M | 0.00% | +15,111+23.0% | Added |
| Swiss National Bank | 82,700 | $1.78M | 0.00% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 93,240 | $2.00M | 0.41% | +7,891+9.2% | Added |
| Susquehanna International Group, LLP | 102,641 | $2.21M | 0.00% | +48,901+91.0% | Added |
| UBS Group AG | 103,915 | $2.23M | 0.00% | +42,611+69.5% | Added |
| Victory Capital Management Inc | 104,080 | $2.24M | 0.00% | +84,217+424.0% | Added |
| Select Equity Group, L.P. | 107,144 | $2.30M | 0.01% | +4,448+4.3% | Added |
| Rafferty Asset Management, LLC | 108,698 | $2.34M | 0.01% | −61,177−36.0% | Reduced |
| Wellington Management Group LLP | 110,451 | $2.37M | 0.00% | −2,683−2.4% | Reduced |
| Van Eck Associates Corp | 114,372 | $2.46M | 0.01% | +5,634+5.2% | Added |
| EVR Research LP | 118,233 | $2.54M | 1.19% | −16,767−12.4% | Reduced |
| State of Wisconsin Investment Board | 122,900 | $2.64M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 125,292 | $2.69M | 0.00% | −13,465−9.7% | Reduced |
| Wells Fargo & Company | 134,882 | $2.90M | 0.00% | +62,162+85.5% | Added |
| BNP Paribas Arbitrage, SA | 140,091 | $3.01M | 0.01% | +126,065+898.8% | Added |
| Nicholas Investment Partners, LP | 158,936 | $3.42M | 0.22% | +15,130+10.5% | Added |
| Rice Hall James & Associates, LLC | 193,914 | $4.17M | 0.15% | +61,817+46.8% | Added |
| Nuveen Asset Management, LLC | 198,554 | $4.27M | 0.00% | −6,753−3.3% | Reduced |
| Deutsche Bank AG | 231,072 | $4.97M | 0.00% | +48,038+26.2% | Added |
| Baird Financial Group, Inc. | 269,989 | $5.80M | 0.01% | +5,137+1.9% | Added |
| Charles Schwab Investment Management Inc | 277,247 | $5.96M | 0.00% | +1,019+0.4% | Added |
| Legal & General Group Plc | 311,068 | $6.68M | 0.00% | +37,831+13.8% | Added |
| Raymond James & Associates | 346,600 | $7.45M | 0.01% | −3,902−1.1% | Reduced |
| Morgan Stanley | 347,703 | $7.47M | 0.00% | −60,243−14.8% | Reduced |
| Handelsinvest Investeringsforvaltning | 350,000 | $7.52M | 0.76% | +190,000+118.8% | Added |
| DnB Asset Management AS | 357,966 | $7.69M | 0.05% | −84,406−19.1% | Reduced |
| Essex Investment Management Co LLC | 391,781 | $8.42M | 0.96% | +7,747+2.0% | Added |
| Silvercrest Asset Management Group LLC | 429,534 | $9.23M | 0.06% | +61,341+16.7% | Added |
| Northern Trust Corp | 433,920 | $9.32M | 0.00% | −10,810−2.4% | Reduced |
| Pembroke Management, LTD | 443,997 | $9.54M | 0.70% | +443,997 | New |
| Dimensional Fund Advisors LP | 487,346 | $10.5M | 0.00% | +2,859+0.6% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 533,205 | $11.5M | 1.26% | +111,590+26.5% | Added |
| Geode Capital Management, LLC | 693,454 | $14.9M | 0.00% | −29,684−4.1% | Reduced |
| KBC Group NV | 761,885 | $16.4M | 0.05% | +69,851+10.1% | Added |
| Driehaus Capital Management LLC | 823,678 | $17.7M | 0.18% | +185,358+29.0% | Added |
| First Trust Advisors LP | 931,478 | $20.0M | 0.02% | +94,735+11.3% | Added |
| State Street Corp | 1,009,502 | $21.7M | 0.00% | −31,058−3.0% | Reduced |
| Miura Global Management, LLC | 1,030,000 | $22.1M | 3.75% | +95,000+10.2% | Added |
| Invesco Ltd. | 1,057,280 | $22.7M | 0.01% | +32,395+3.2% | Added |
| Montanaro Asset Management Ltd | 1,059,000 | $22.8M | 2.30% | +85,000+8.7% | Added |
| Diamond Hill Capital Management Inc | 1,076,132 | $23.1M | 0.08% | +1,076,132 | New |
| Handelsbanken Fonder AB | 1,100,000 | $23.6M | 0.12% | +673,000+157.6% | Added |
| Bank of New York Mellon Corp | 1,180,459 | $25.4M | 0.00% | −121,638−9.3% | Reduced |
| FIL Ltd | 1,489,289 | $32.0M | 0.03% | +116,436+8.5% | Added |
| Avenir Corp | 1,732,254 | $37.2M | 2.87% | +55,164+3.3% | Added |
| William Blair Investment Management, LLC | 2,283,424 | $49.1M | 0.13% | +977,186+74.8% | Added |
| Vanguard Group Inc | 2,362,792 | $50.8M | 0.00% | +85,943+3.8% | Added |
| Trigran Investments, Inc. | 2,753,514 | $59.2M | 5.65% | +19,934+0.7% | Added |
| BlackRock Inc. | 3,399,361 | $73.1M | 0.00% | −199,462−5.5% | Reduced |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −286,142−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −156,218−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,555−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,041−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,033−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −20,531−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,290−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,142−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −3,085−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −2,928−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −2,928−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,402−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,256−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,806−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |