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, Q2 2022
Institutional positions in Energy Recovery, Inc. as of Jun 30, 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
- 165
- −1 vs. Q1 2022
- Shares held
- 41.3M
- +3.81M (+10.2%) vs. Q1 2022
- Total value
- $801.2M
- +$47.0M (+6.2%) vs. Q1 2022
- New holders
- 21
- 72 more added
- Sold out
- 22
- 41 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $591.8M |
| Q3 2025 | 192 | $679.3M |
| Q2 2025 | 186 | $580.6M |
| Q1 2025 | 204 | $713.0M |
| Q4 2024 | 189 | $661.9M |
| Q3 2024 | 171 | $846.2M |
| Q2 2024 | 174 | $638.5M |
| Q1 2024 | 192 | $776.5M |
| Q4 2023 | 192 | $918.4M |
| Q3 2023 | 182 | $976.5M |
| Q2 2023 | 186 | $1.25B |
| Q1 2023 | 175 | $1.03B |
| Q4 2022 | 174 | $946.6M |
| Q3 2022 | 177 | $930.6M |
| Q2 2022 | 165 | $801.2M |
| Q1 2022 | 168 | $754.7M |
| Q4 2021 | 162 | $749.2M |
| Q3 2021 | 154 | $582.9M |
| Q2 2021 | 158 | $674.3M |
| Q1 2021 | 143 | $493.8M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,248,925 | $82.5M | 0.00% | +879,154+26.1% | Added |
| Trigran Investments, Inc. | 3,176,888 | $61.7M | 7.19% | +217,712+7.4% | Added |
| Vanguard Group Inc | 2,513,292 | $48.8M | 0.00% | +167,875+7.2% | Added |
| William Blair Investment Management, LLC | 2,421,199 | $47.0M | 0.17% | +22,036+0.9% | Added |
| Diamond Hill Capital Management Inc | 2,132,804 | $41.4M | 0.18% | +265,154+14.2% | Added |
| FIL Ltd | 2,066,091 | $40.1M | 0.05% | −76,509−3.6% | Reduced |
| Avenir Corp | 1,726,340 | $33.5M | 3.20% | −8,528−0.5% | Reduced |
| Bank of New York Mellon Corp | 1,088,239 | $21.1M | 0.00% | −68,692−5.9% | Reduced |
| State Street Corp | 1,061,596 | $20.6M | 0.00% | +32,280+3.1% | Added |
| Handelsbanken Fonder AB | 1,037,500 | $20.1M | 0.13% | +7,500+0.7% | Added |
| Jennison Associates LLC | 974,609 | $18.9M | 0.02% | +452,454+86.7% | Added |
| Nuveen Asset Management, LLC | 921,564 | $17.9M | 0.01% | +702,537+320.8% | Added |
| Montanaro Asset Management Ltd | 859,000 | $16.7M | 2.51% | −25,000−2.8% | Reduced |
| KBC Group NV | 829,301 | $16.1M | 0.08% | +76,572+10.2% | Added |
| First Trust Advisors LP | 815,957 | $15.8M | 0.02% | −47,453−5.5% | Reduced |
| Geode Capital Management, LLC | 814,636 | $15.8M | 0.00% | +97,262+13.6% | Added |
| Invesco Ltd. | 788,747 | $15.3M | 0.00% | +78,875+11.1% | Added |
| ACK Asset Management LLC | 717,400 | $13.9M | 3.90% | +717,400 | New |
| Pembroke Management, LTD | 634,297 | $12.3M | 1.27% | +180,862+39.9% | Added |
| Dimensional Fund Advisors LP | 573,584 | $11.1M | 0.00% | +57,675+11.2% | Added |
| EVR Research LP | 561,800 | $10.9M | 3.22% | +334,420+147.1% | Added |
| Driehaus Capital Management LLC | 560,170 | $10.9M | 0.18% | −3,595−0.6% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 528,595 | $10.3M | 1.31% | −4,450−0.8% | Reduced |
| Northern Trust Corp | 517,714 | $10.1M | 0.00% | +103,779+25.1% | Added |
| Essex Investment Management Co LLC | 439,408 | $8.53M | 1.38% | −9,730−2.2% | Reduced |
| Deutsche Bank AG | 430,068 | $8.35M | 0.00% | +174,825+68.5% | Added |
| Morgan Stanley | 424,192 | $8.24M | 0.00% | +50,515+13.5% | Added |
| Silvercrest Asset Management Group LLC | 415,179 | $8.06M | 0.06% | −18,416−4.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 390,000 | $7.57M | 1.12% | +40,000+11.4% | Added |
| Legal & General Group Plc | 361,081 | $7.01M | 0.00% | +23,850+7.1% | Added |
| Raymond James & Associates | 354,684 | $6.89M | 0.01% | +4,207+1.2% | Added |
| Eaton Vance Management | 352,895 | $6.85M | 0.01% | −38,858−9.9% | Reduced |
| Charles Schwab Investment Management Inc | 308,861 | $6.00M | 0.00% | +24,504+8.6% | Added |
| Baird Financial Group, Inc. | 291,534 | $5.66M | 0.02% | −8,893−3.0% | Reduced |
| Lagoda Investment Management, L.P. | 245,330 | $4.76M | 3.16% | +71,525+41.2% | Added |
| Rice Hall James & Associates, LLC | 233,991 | $4.54M | 0.22% | +39,377+20.2% | Added |
| Two Sigma Advisers, LP | 183,112 | $3.56M | 0.01% | +94,600+106.9% | Added |
| JPMorgan Chase & Co | 171,992 | $3.34M | 0.00% | −2,971−1.7% | Reduced |
| Miura Global Management, LLC | 170,000 | $3.30M | 2.26% | −310,000−64.6% | Reduced |
| Scholtz & Company, LLC | 165,615 | $3.22M | 1.98% | +165,615 | New |
| Goldman Sachs Group Inc | 154,918 | $3.01M | 0.00% | +28,893+22.9% | Added |
| Millennium Management LLC | 153,415 | $2.98M | 0.00% | −357,544−70.0% | Reduced |
| Select Equity Group, L.P. | 151,062 | $2.93M | 0.01% | +22,263+17.3% | Added |
| State of Wisconsin Investment Board | 142,234 | $2.76M | 0.01% | +12,334+9.5% | Added |
| Monarch Partners Asset Management LLC | 140,410 | $2.73M | 0.76% | +47,170+50.6% | Added |
| Hantz Financial Services, Inc. | 136,829 | $2.66M | 0.09% | +26,964+24.5% | Added |
| BNP Paribas Arbitrage, SA | 132,002 | $2.56M | 0.01% | +21,431+19.4% | Added |
| Bank of America Corp | 123,196 | $2.39M | 0.00% | +57,053+86.3% | Added |
| Swiss National Bank | 120,500 | $2.34M | 0.00% | +33,400+38.3% | Added |
| Van Eck Associates Corp | 118,927 | $2.31M | 0.01% | +42,707+56.0% | Added |
| Nicholas Investment Partners, LP | 107,821 | $2.09M | 0.20% | −182−0.2% | Reduced |
| Wellington Management Group LLP | 105,765 | $2.05M | 0.00% | −14,332−11.9% | Reduced |
| Two Sigma Investments, LP | 103,560 | $2.01M | 0.01% | +34,028+48.9% | Added |
| Victory Capital Management Inc | 102,565 | $1.99M | 0.00% | −6,443−5.9% | Reduced |
| Vontobel Holding Ltd. | 100,179 | $1.92M | 0.02% | +24,452+32.3% | Added |
| Susquehanna International Group, LLP | 96,453 | $1.87M | 0.00% | +5,375+5.9% | Added |
| Sargent Investment Group, LLC | 95,330 | $1.85M | 0.57% | +2,760+3.0% | Added |
| State Board of Administration of Florida Retirement System | 95,248 | $1.85M | 0.00% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 94,587 | $1.84M | 0.66% | +922+1.0% | Added |
| Assenagon Asset Management S.A. | 93,728 | $1.82M | 0.01% | +12,843+15.9% | Added |
| Alliancebernstein L.P. | 91,039 | $1.77M | 0.00% | +171+0.2% | Added |
| Renaissance Technologies LLC | 89,700 | $1.74M | 0.00% | −49,300−35.5% | Reduced |
| UBS Group AG | 87,466 | $1.70M | 0.00% | −39,898−31.3% | Reduced |
| Norges Bank | 80,800 | $1.57M | 0.00% | +80,800 | New |
| Gabelli Funds LLC | 74,000 | $1.44M | 0.01% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 71,434 | $1.39M | 0.31% | +105+0.1% | Added |
| DnB Asset Management AS | 70,965 | $1.38M | 0.01% | −93,276−56.8% | Reduced |
| Credit Suisse AG | 68,650 | $1.33M | 0.00% | +20,569+42.8% | Added |
| California State Teachers Retirement System | 67,550 | $1.31M | 0.00% | +18,209+36.9% | Added |
| Neuberger Berman Group LLC | 65,015 | $1.26M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 64,446 | $1.25M | 0.00% | +21,235+49.1% | Added |
| Tealwood Asset Management Inc | 64,141 | $1.25M | 0.62% | −1,394−2.1% | Reduced |
| SG Americas Securities, LLC | 63,865 | $1.24M | 0.02% | −7,937−11.1% | Reduced |
| Marshall Wace, LLP | 61,643 | $1.20M | 0.00% | +40,588+192.8% | Added |
| ExodusPoint Capital Management, LP | 59,474 | $1.16M | 0.02% | −52,909−47.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 59,000 | $1.15M | 0.19% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 57,957 | $1.13M | 0.00% | +9,313+19.1% | Added |
| Wells Fargo & Company | 56,503 | $1.10M | 0.00% | −15,970−22.0% | Reduced |
| Advisory Research Inc | 54,968 | $1.07M | 0.10% | +54,968 | New |
| Stifel Financial Corp | 52,148 | $1.01M | 0.00% | +6,815+15.0% | Added |
| UBS Asset Management Americas Inc | 51,552 | $1.00M | 0.00% | +10,688+26.2% | Added |
| PDT Partners, LLC | 51,014 | $991.0K | 0.09% | −5,486−9.7% | Reduced |
| Gsa Capital Partners LLP | 50,483 | $980.0K | 0.15% | −11,496−18.5% | Reduced |
| Meros Investment Management, LP | 46,345 | $900.0K | 0.83% | +121+0.3% | Added |
| Jump Financial, LLC | 46,042 | $894.0K | 0.04% | +11,620+33.8% | Added |
| Cubist Systematic Strategies, LLC | 45,810 | $890.0K | 0.01% | −96,251−67.8% | Reduced |
| Dark Forest Capital Management LP | 45,456 | $883.0K | 0.20% | +27,079+147.4% | Added |
| LPL Financial LLC | 40,678 | $790.0K | 0.00% | +240+0.6% | Added |
| Teton Advisors, Inc. | 30,000 | $583.0K | 0.12% | 00.0% | Unchanged |
| MetLife Investment Management | 29,092 | $565.0K | 0.00% | +6,617+29.4% | Added |
| Family Management Corp | 28,872 | $561.0K | 0.16% | −19,368−40.1% | Reduced |
| Manchester Capital Management LLC | 28,344 | $550.0K | 0.09% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 26,570 | $516.0K | 0.01% | −23,250−46.7% | Reduced |
| American International Group, Inc. | 26,119 | $507.0K | 0.00% | +5,473+26.5% | Added |
| Manufacturers Life Insurance Company, The | 22,565 | $438.2K | 0.00% | +4,708+26.4% | Added |
| Algert Global LLC | 21,474 | $417.0K | 0.03% | +21,474 | New |
| AQR Capital Management LLC | 19,873 | $386.0K | 0.00% | +580+3.0% | Added |
| Voya Investment Management LLC | 19,424 | $377.0K | 0.00% | +2,760+16.6% | Added |
| Mercer Global Advisors Inc | 19,200 | $373.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,125 | $352.0K | 0.00% | +1,595+9.6% | Added |