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 | $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, 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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $0 | 0.00% | −4−21.1% | Reduced |
| Signaturefd, LLC | 5 | $0 | 0.00% | +5 | New |
| 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. | 62 | $1.00K | 0.00% | −7−10.1% | Reduced |
| Beacon Capital Management, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 134 | $2.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 125 | $2.00K | 0.00% | +125 | New |
| IFP Advisors, Inc | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 136 | $3.00K | 0.00% | +8+6.3% | Added |
| First Horizon Advisors, Inc. | 341 | $6.00K | 0.00% | +341 | New |
| Concord Wealth Partners | 300 | $6.00K | 0.00% | +300 | New |
| Kelly Financial Services LLC | 325 | $6.31K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 417 | $8.00K | 0.00% | −86−17.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 900 | $17.0K | 0.01% | +900 | New |
| Allspring Global Investments Holdings, LLC | 974 | $18.0K | 0.00% | −10,963−91.8% | Reduced |
| Brown Brothers Harriman & Co | 940 | $18.0K | 0.00% | +940 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,000 | $19.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,080 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,782 | $34.0K | 0.00% | −3,064−63.2% | Reduced |
| Elkhorn Partners Limited Partnership | 1,862 | $36.0K | 0.02% | −638−25.5% | Reduced |
| Rockefeller Capital Management L.P. | 2,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,016 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,125 | $41.3K | 0.01% | +2,125 | New |
| Tower Research Capital LLC (TRC) | 2,253 | $44.0K | 0.00% | +1,690+300.2% | Added |
| Kepos Capital LP | 2,293 | $45.0K | 0.00% | −609−21.0% | Reduced |
| Founders Capital Management | 2,300 | $45.0K | 0.04% | +500+27.8% | Added |
| Barclays PLC | 2,818 | $54.0K | 0.00% | −4,753−62.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,928 | $56.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,928 | $57.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,376 | $65.6K | 0.00% | +739+28.0% | Added |
| Ameritas Investment Partners, Inc. | 4,185 | $81.0K | 0.00% | +818+24.3% | Added |
| The PNC Financial Services Group, Inc. | 4,870 | $94.0K | 0.00% | +120+2.5% | Added |
| State of Wyoming | 4,884 | $95.0K | 0.06% | +4,884 | New |
| FMR LLC | 5,044 | $97.0K | 0.00% | +171+3.5% | Added |
| Quantbot Technologies LP | 6,474 | $125.0K | 0.01% | +6,474 | New |
| Smithfield Trust Co | 6,700 | $130.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,905 | $134.0K | 0.00% | −323−4.5% | Reduced |
| Citigroup Inc | 7,288 | $141.0K | 0.00% | +4,400+152.4% | Added |
| Amalgamated Bank | 8,815 | $171.0K | 0.00% | +2,046+30.2% | Added |
| Tortoise Index Solutions, LLC | 9,482 | $184.0K | 0.03% | +9,482 | New |
| Cambridge Investment Research Advisors, Inc. | 10,034 | $195.0K | 0.00% | −1,614−13.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,623 | $206.0K | 0.00% | +1,892+21.7% | Added |
| Envestnet Asset Management Inc | 10,599 | $206.0K | 0.00% | +10,599 | New |
| Cushing Asset Management, LP | 11,178 | $217.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,341 | $240.0K | 0.01% | −62,025−83.4% | Reduced |
| Commonwealth Equity Services, LLC | 12,368 | $240.0K | 0.00% | +110+0.9% | Added |
| Citadel Advisors LLC | 12,679 | $246.0K | 0.00% | −9,367−42.5% | Reduced |
| Swiss Life Asset Management Ltd | 12,900 | $251.2K | 0.00% | +12,900 | New |
| Arizona State Retirement System | 13,856 | $269.0K | 0.00% | +3,890+39.0% | Added |
| Citizens Financial Group Inc | 14,385 | $279.0K | 0.01% | +1,382+10.6% | Added |
| Aristotle Atlantic Partners, LLC | 15,000 | $291.0K | 0.02% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 15,126 | $294.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,133 | $294.0K | 0.00% | +15,133 | New |
| SFE Investment Counsel | 15,392 | $299.0K | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,800 | $307.0K | 0.00% | +15,800 | New |
| Aigen Investment Management, LP | 16,466 | $320.0K | 0.05% | +16,466 | New |
| Pinnacle Associates Ltd | 16,725 | $325.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 17,322 | $330.0K | 0.00% | +17,322 | New |
| Price T Rowe Associates Inc | 18,125 | $352.0K | 0.00% | +1,595+9.6% | Added |
| Mercer Global Advisors Inc | 19,200 | $373.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,424 | $377.0K | 0.00% | +2,760+16.6% | Added |
| AQR Capital Management LLC | 19,873 | $386.0K | 0.00% | +580+3.0% | Added |
| Algert Global LLC | 21,474 | $417.0K | 0.03% | +21,474 | New |
| Manufacturers Life Insurance Company, The | 22,565 | $438.2K | 0.00% | +4,708+26.4% | Added |
| American International Group, Inc. | 26,119 | $507.0K | 0.00% | +5,473+26.5% | Added |
| D.A. Davidson & Co. | 26,570 | $516.0K | 0.01% | −23,250−46.7% | Reduced |
| Manchester Capital Management LLC | 28,344 | $550.0K | 0.09% | 00.0% | Unchanged |
| Family Management Corp | 28,872 | $561.0K | 0.16% | −19,368−40.1% | Reduced |
| MetLife Investment Management | 29,092 | $565.0K | 0.00% | +6,617+29.4% | Added |
| Teton Advisors, Inc. | 30,000 | $583.0K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 40,678 | $790.0K | 0.00% | +240+0.6% | Added |
| Dark Forest Capital Management LP | 45,456 | $883.0K | 0.20% | +27,079+147.4% | Added |
| Cubist Systematic Strategies, LLC | 45,810 | $890.0K | 0.01% | −96,251−67.8% | Reduced |
| Jump Financial, LLC | 46,042 | $894.0K | 0.04% | +11,620+33.8% | Added |
| Meros Investment Management, LP | 46,345 | $900.0K | 0.83% | +121+0.3% | Added |
| Gsa Capital Partners LLP | 50,483 | $980.0K | 0.15% | −11,496−18.5% | Reduced |
| PDT Partners, LLC | 51,014 | $991.0K | 0.09% | −5,486−9.7% | Reduced |
| UBS Asset Management Americas Inc | 51,552 | $1.00M | 0.00% | +10,688+26.2% | Added |
| Stifel Financial Corp | 52,148 | $1.01M | 0.00% | +6,815+15.0% | Added |
| Advisory Research Inc | 54,968 | $1.07M | 0.10% | +54,968 | New |
| Wells Fargo & Company | 56,503 | $1.10M | 0.00% | −15,970−22.0% | Reduced |
| New York State Common Retirement Fund | 57,957 | $1.13M | 0.00% | +9,313+19.1% | Added |
| NJ State Employees Deferred Compensation Plan | 59,000 | $1.15M | 0.19% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 59,474 | $1.16M | 0.02% | −52,909−47.1% | Reduced |
| Marshall Wace, LLP | 61,643 | $1.20M | 0.00% | +40,588+192.8% | Added |
| SG Americas Securities, LLC | 63,865 | $1.24M | 0.02% | −7,937−11.1% | Reduced |
| Tealwood Asset Management Inc | 64,141 | $1.25M | 0.62% | −1,394−2.1% | Reduced |
| Rhumbline Advisers | 64,446 | $1.25M | 0.00% | +21,235+49.1% | Added |
| Neuberger Berman Group LLC | 65,015 | $1.26M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 67,550 | $1.31M | 0.00% | +18,209+36.9% | Added |
| Credit Suisse AG | 68,650 | $1.33M | 0.00% | +20,569+42.8% | Added |
| DnB Asset Management AS | 70,965 | $1.38M | 0.01% | −93,276−56.8% | Reduced |
| Chatham Capital Group, Inc. | 71,434 | $1.39M | 0.31% | +105+0.1% | Added |