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, Q1 2022
Institutional positions in Energy Recovery, Inc. as of Mar 31, 2022. 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
- 168
- +9 vs. Q4 2021
- Shares held
- 37.5M
- +2.79M (+8.0%) vs. Q4 2021
- Total value
- $754.7M
- +$9.24M (+1.2%) vs. Q4 2021
- New holders
- 27
- 62 more added
- Sold out
- 18
- 46 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | −4−17.4% | Reduced |
| 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 |
| Bivin & Associates, Inc. | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Laurel Wealth Advisors LLC | 118 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 134 | $2.00K | 0.00% | +134 | New |
| CWM, LLC | 170 | $3.00K | 0.00% | −97−36.3% | Reduced |
| Parallel Advisors, LLC | 128 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $3.00K | 0.00% | +400 | New |
| Kelly Financial Services LLC | 325 | $6.55K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 361 | $7.00K | 0.00% | +361 | New |
| Riggs Asset Managment Co. Inc. | 503 | $10.0K | 0.00% | +5+1.0% | Added |
| GPS Wealth Strategies Group, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 500 | $10.0K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 563 | $11.0K | 0.00% | +11+2.0% | Added |
| US Bancorp | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 865 | $17.0K | 0.00% | −360−29.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,080 | $22.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 1,931 | $38.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,800 | $39.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,016 | $43.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,344 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,434 | $49.0K | 0.00% | +2,434 | New |
| Elkhorn Partners Limited Partnership | 2,500 | $50.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,637 | $53.1K | 0.00% | −7,174−73.1% | Reduced |
| Kepos Capital LP | 2,902 | $58.0K | 0.00% | +2,902 | New |
| Bartlett & Co. Wealth Management LLC | 2,928 | $59.0K | 0.00% | +2,928 | New |
| Citigroup Inc | 2,888 | $59.0K | 0.00% | −10,744−78.8% | Reduced |
| Bartlett & Co. LLC | 2,928 | $59.0K | 0.00% | +2,928 | New |
| Ameritas Investment Partners, Inc. | 3,367 | $68.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,750 | $96.0K | 0.00% | +294+6.6% | Added |
| Royal Bank of Canada | 4,846 | $97.0K | 0.00% | −6,464−57.2% | Reduced |
| FMR LLC | 4,873 | $98.0K | 0.00% | +602+14.1% | Added |
| Daiwa Securities Group Inc. | 6,278 | $126.0K | 0.00% | +1,970+45.7% | Added |
| Smithfield Trust Co | 6,700 | $135.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 6,769 | $136.0K | 0.00% | +6,769 | New |
| Amalgamated Financial Corp. | 6,769 | $136.0K | 0.00% | +6,769 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,228 | $146.0K | 0.00% | +3,488+93.3% | Added |
| Barclays PLC | 7,571 | $152.0K | 0.00% | −42,904−85.0% | Reduced |
| Advisor Group Holdings, Inc. | 8,731 | $176.0K | 0.00% | +561+6.9% | Added |
| Arizona State Retirement System | 9,966 | $201.0K | 0.00% | −33−0.3% | Reduced |
| Cornerstone Investment Partners, LLC | 10,334 | $208.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 11,065 | $223.0K | 0.00% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 11,178 | $225.0K | 0.02% | −3,147−22.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,648 | $235.0K | 0.00% | −21,464−64.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,937 | $240.0K | 0.00% | −248−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,258 | $246.0K | 0.00% | −727−5.6% | Reduced |
| Citizens Financial Group Inc | 13,003 | $262.0K | 0.01% | +3,507+36.9% | Added |
| Strategic Wealth Advisors Group, LLC | 13,788 | $282.0K | 0.01% | +13,788 | New |
| Aristotle Atlantic Partners, LLC | 15,000 | $302.0K | 0.02% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 15,126 | $305.0K | 0.01% | +1,202+8.6% | Added |
| SFE Investment Counsel | 15,392 | $310.0K | 0.08% | −601−3.8% | Reduced |
| Caxton Associates LP | 15,839 | $319.0K | 0.03% | −2,888−15.4% | Reduced |
| Price T Rowe Associates Inc | 16,530 | $333.0K | 0.00% | +956+6.1% | Added |
| Voya Investment Management LLC | 16,664 | $336.0K | 0.00% | +131+0.8% | Added |
| Pinnacle Associates Ltd | 16,725 | $337.0K | 0.01% | −1,800−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,857 | $359.6K | 0.00% | −4,476−20.0% | Reduced |
| Parametric Portfolio Associates LLC | 17,967 | $362.0K | 0.00% | +709+4.1% | Added |
| Dark Forest Capital Management LP | 18,377 | $370.0K | 0.09% | +18,377 | New |
| Mercer Global Advisors Inc | 19,200 | $387.0K | 0.00% | +19,200 | New |
| AQR Capital Management LLC | 19,293 | $389.0K | 0.00% | −5,928−23.5% | Reduced |
| Ergoteles LLC | 20,100 | $405.0K | 0.02% | +20,100 | New |
| American International Group, Inc. | 20,646 | $416.0K | 0.00% | −1,454−6.6% | Reduced |
| Marshall Wace, LLP | 21,055 | $424.0K | 0.00% | +21,055 | New |
| Citadel Advisors LLC | 22,046 | $444.0K | 0.00% | +5,790+35.6% | Added |
| MetLife Investment Management | 22,475 | $452.6K | 0.00% | +6,996+45.2% | Added |
| Hussman Strategic Advisors, Inc. | 26,000 | $524.0K | 0.10% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 28,344 | $571.0K | 0.08% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 30,000 | $604.0K | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,890 | $623.0K | 0.00% | +30,890 | New |
| Trexquant Investment LP | 33,389 | $672.0K | 0.03% | +16,766+100.9% | Added |
| Jump Financial, LLC | 34,422 | $694.0K | 0.03% | +34,422 | New |
| ETF Managers Group, LLC | 37,895 | $775.0K | 0.02% | +637+1.7% | Added |
| LPL Financial LLC | 40,438 | $814.0K | 0.00% | −2,000−4.7% | Reduced |
| UBS Asset Management Americas Inc | 40,864 | $823.0K | 0.00% | −5,853−12.5% | Reduced |
| Rhumbline Advisers | 43,211 | $870.0K | 0.00% | −618−1.4% | Reduced |
| Stifel Financial Corp | 45,333 | $913.0K | 0.00% | +19,228+73.7% | Added |
| Meros Investment Management, LP | 46,224 | $930.0K | 0.74% | +3,921+9.3% | Added |
| Credit Suisse AG | 48,081 | $968.0K | 0.00% | +3,431+7.7% | Added |
| Family Management Corp | 48,240 | $972.0K | 0.27% | −13,160−21.4% | Reduced |
| New York State Common Retirement Fund | 48,644 | $980.0K | 0.00% | −10,819−18.2% | Reduced |
| California State Teachers Retirement System | 49,341 | $994.0K | 0.00% | −4,906−9.0% | Reduced |
| D.A. Davidson & Co. | 49,820 | $1.00M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 56,039 | $1.13M | 0.01% | +56,039 | New |
| PDT Partners, LLC | 56,500 | $1.14M | 0.10% | +5,494+10.8% | Added |
| NJ State Employees Deferred Compensation Plan | 59,000 | $1.19M | 0.16% | 00.0% | Unchanged |
| Principal Financial Group Inc | 60,343 | $1.22M | 0.00% | −9,881−14.1% | Reduced |
| Gsa Capital Partners LLP | 61,979 | $1.25M | 0.17% | +61,979 | New |
| Neuberger Berman Group LLC | 65,015 | $1.31M | 0.00% | −1,000−1.5% | Reduced |
| Tealwood Asset Management Inc | 65,535 | $1.32M | 0.56% | +65,535 | New |
| Bank of America Corp | 66,143 | $1.33M | 0.00% | −11,653−15.0% | Reduced |
| Two Sigma Investments, LP | 69,532 | $1.40M | 0.00% | +51,938+295.2% | Added |
| Chatham Capital Group, Inc. | 71,329 | $1.44M | 0.28% | +925+1.3% | Added |