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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 16,256 | $349.0K | 0.00% | −5,656−25.8% | Reduced |
| SFE Investment Counsel | 15,993 | $344.0K | 0.09% | +141+0.9% | Added |
| Price T Rowe Associates Inc | 15,574 | $335.0K | 0.00% | −800−4.9% | Reduced |
| MetLife Investment Management | 15,479 | $332.6K | 0.00% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 15,000 | $322.0K | 0.02% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 14,325 | $308.0K | 0.03% | +14,325 | New |
| Flputnam Investment Management Co | 13,924 | $299.0K | 0.01% | +967+7.5% | Added |
| Citigroup Inc | 13,632 | $293.0K | 0.00% | +3,610+36.0% | Added |
| Commonwealth Equity Services, LLC | 12,985 | $279.0K | 0.00% | +945+7.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,975 | $277.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12,185 | $261.0K | 0.00% | +12,185 | New |
| Royal Bank of Canada | 11,310 | $243.0K | 0.00% | +5,549+96.3% | Added |
| SEI Investments Co | 11,065 | $238.0K | 0.00% | +11,065 | New |
| Bank of Montreal | 11,066 | $237.0K | 0.00% | −10.0% | Reduced |
| Cornerstone Investment Partners, LLC | 10,334 | $222.0K | 0.01% | +10,334 | New |
| Arizona State Retirement System | 9,999 | $215.0K | 0.00% | −186−1.8% | Reduced |
| Metropolitan Life Insurance Co | 9,811 | $210.8K | 0.00% | −2,098−17.6% | Reduced |
| Citizens Financial Group Inc | 9,496 | $204.0K | 0.01% | +9,496 | New |
| SG Americas Securities, LLC | 9,162 | $197.0K | 0.00% | −48,985−84.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,170 | $176.0K | 0.00% | −1,385−14.5% | Reduced |
| Smithfield Trust Co | 6,700 | $144.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,456 | $96.0K | 0.00% | +856+23.8% | Added |
| Daiwa Securities Group Inc. | 4,308 | $93.0K | 0.00% | +889+26.0% | Added |
| FMR LLC | 4,271 | $92.0K | 0.00% | +5+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,740 | $80.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,367 | $72.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Itau Unibanco Holding S.A. | 2,344 | $50.0K | 0.00% | −759−24.5% | Reduced |
| Aquatic Capital Management LLC | 2,300 | $49.0K | 0.09% | +2,300 | New |
| Great West Life Assurance Co | 2,016 | $43.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 1,931 | $41.0K | 0.00% | +1,215+169.7% | Added |
| Cutler Group LP | 1,871 | $40.0K | 0.00% | −1,481−44.2% | Reduced |
| Founders Capital Management | 1,800 | $39.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 1,657 | $36.0K | 0.02% | +1,657 | New |
| Nisa Investment Advisors, LLC | 1,225 | $24.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,080 | $23.0K | 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 |
| US Bancorp | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 696 | $14.0K | 0.01% | +696 | New |
| Tower Research Capital LLC (TRC) | 552 | $12.0K | 0.00% | −554−50.1% | Reduced |
| 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 |
| Cardinal Capital Management, Inc. | 425 | $9.00K | 0.00% | +425 | New |
| First Horizon Advisors, Inc. | 387 | $8.00K | 0.00% | −22−5.4% | Reduced |
| NEXT Financial Group, Inc | 345 | $7.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 325 | $6.98K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 267 | $6.00K | 0.00% | +267 | New |
| Snowden Capital Advisors LLC | 300 | $6.00K | 0.00% | +300 | New |
| TD Waterhouse Canada Inc. | 185 | $5.13K | 0.00% | +185 | New |
| 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 |
| Whittier Trust Co | 100 | $2.00K | 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 |
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |