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.
Q2 2022 vs. Q1 2022
How the institutions holding Energy Recovery, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 168 | 2 | 165 | −1 |
| Shares | 37.5M | 24.7K | 41.3M | +3.81M (+10.2%) |
| Value | $754.7M | $498.0K | $801.2M | +$47.0M (+6.2%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Energy Recovery, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ACK Asset Management LLC | 717,400 | $13.9M | 3.90% |
| Scholtz & Company, LLC | 165,615 | $3.22M | 1.98% |
| Norges Bank | 80,800 | $1.57M | 0.00% |
| Advisory Research Inc | 54,968 | $1.07M | 0.10% |
| Algert Global LLC | 21,474 | $417.0K | 0.03% |
| Amundi | 17,322 | $330.0K | 0.00% |
| Aigen Investment Management, LP | 16,466 | $320.0K | 0.05% |
| D. E. Shaw & Co., Inc. | 15,800 | $307.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 15,133 | $294.0K | 0.00% |
| Swiss Life Asset Management Ltd | 12,900 | $251.2K | 0.00% |
| Envestnet Asset Management Inc | 10,599 | $206.0K | 0.00% |
| Tortoise Index Solutions, LLC | 9,482 | $184.0K | 0.03% |
| Quantbot Technologies LP | 6,474 | $125.0K | 0.01% |
| State of Wyoming | 4,884 | $95.0K | 0.06% |
| Tucker Asset Management LLC | 2,125 | $41.3K | 0.01% |
| Brown Brothers Harriman & Co | 940 | $18.0K | 0.00% |
| Byrne Asset Management LLC | 900 | $17.0K | 0.01% |
| First Horizon Advisors, Inc. | 341 | $6.00K | 0.00% |
| Concord Wealth Partners | 300 | $6.00K | 0.00% |
| Chilton Capital Management LLC | 125 | $2.00K | 0.00% |
| Signaturefd, LLC | 5 | $0 | 0.00% |
Sold out (22)
Institutions that held Energy Recovery, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 188,600 | $3.80M |
| Rafferty Asset Management, LLC | 96,044 | $1.93M |
| Principal Financial Group Inc | 60,343 | $1.22M |
| Qube Research & Technologies Ltd | 56,039 | $1.13M |
| ETF Managers Group, LLC | 37,895 | $775.0K |
| Trexquant Investment LP | 33,389 | $672.0K |
| Jane Street Group, LLC | 30,890 | $623.0K |
| Hussman Strategic Advisors, Inc. | 26,000 | $524.0K |
| Ergoteles LLC | 20,100 | $405.0K |
| Caxton Associates LP | 15,839 | $319.0K |
| Strategic Wealth Advisors Group, LLC | 13,788 | $282.0K |
| SEI Investments Co | 11,065 | $223.0K |
| Cornerstone Investment Partners, LLC | 10,334 | $208.0K |
| Daiwa Securities Group Inc. | 6,278 | $126.0K |
| Lazard Asset Management LLC | 2,434 | $49.0K |
| Itau Unibanco Holding S.A. | 2,344 | $47.0K |
| Gemmer Asset Management LLC | 1,931 | $38.0K |
| Nisa Investment Advisors, LLC | 865 | $17.0K |
| Prospera Financial Services Inc | 500 | $10.0K |
| Point72 Hong Kong Ltd | 361 | $7.00K |
| CWM, LLC | 170 | $3.00K |
| Laurel Wealth Advisors LLC | 118 | $2.00K |
Not filed for Q2 2022 yet (2)
Institutions that held Energy Recovery, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 17,967 | $362.0K |
| Amalgamated Financial Corp. | 6,769 | $136.0K |