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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 74,000 | $1.44M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 80,800 | $1.57M | 0.00% | +80,800 | New |
| UBS Group AG | 87,466 | $1.70M | 0.00% | −39,898−31.3% | Reduced |
| Renaissance Technologies LLC | 89,700 | $1.74M | 0.00% | −49,300−35.5% | Reduced |
| Alliancebernstein L.P. | 91,039 | $1.77M | 0.00% | +171+0.2% | Added |
| Assenagon Asset Management S.A. | 93,728 | $1.82M | 0.01% | +12,843+15.9% | Added |
| Redmond Asset Management, LLC | 94,587 | $1.84M | 0.66% | +922+1.0% | Added |
| State Board of Administration of Florida Retirement System | 95,248 | $1.85M | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 95,330 | $1.85M | 0.57% | +2,760+3.0% | Added |
| Susquehanna International Group, LLP | 96,453 | $1.87M | 0.00% | +5,375+5.9% | Added |
| Vontobel Holding Ltd. | 100,179 | $1.92M | 0.02% | +24,452+32.3% | Added |
| Victory Capital Management Inc | 102,565 | $1.99M | 0.00% | −6,443−5.9% | Reduced |
| Two Sigma Investments, LP | 103,560 | $2.01M | 0.01% | +34,028+48.9% | Added |
| Wellington Management Group LLP | 105,765 | $2.05M | 0.00% | −14,332−11.9% | Reduced |
| Nicholas Investment Partners, LP | 107,821 | $2.09M | 0.20% | −182−0.2% | Reduced |
| Van Eck Associates Corp | 118,927 | $2.31M | 0.01% | +42,707+56.0% | Added |
| Swiss National Bank | 120,500 | $2.34M | 0.00% | +33,400+38.3% | Added |
| Bank of America Corp | 123,196 | $2.39M | 0.00% | +57,053+86.3% | Added |
| BNP Paribas Arbitrage, SA | 132,002 | $2.56M | 0.01% | +21,431+19.4% | Added |
| Hantz Financial Services, Inc. | 136,829 | $2.66M | 0.09% | +26,964+24.5% | Added |
| Monarch Partners Asset Management LLC | 140,410 | $2.73M | 0.76% | +47,170+50.6% | Added |
| State of Wisconsin Investment Board | 142,234 | $2.76M | 0.01% | +12,334+9.5% | Added |
| Select Equity Group, L.P. | 151,062 | $2.93M | 0.01% | +22,263+17.3% | Added |
| Millennium Management LLC | 153,415 | $2.98M | 0.00% | −357,544−70.0% | Reduced |
| Goldman Sachs Group Inc | 154,918 | $3.01M | 0.00% | +28,893+22.9% | Added |
| Scholtz & Company, LLC | 165,615 | $3.22M | 1.98% | +165,615 | New |
| Miura Global Management, LLC | 170,000 | $3.30M | 2.26% | −310,000−64.6% | Reduced |
| JPMorgan Chase & Co | 171,992 | $3.34M | 0.00% | −2,971−1.7% | Reduced |
| Two Sigma Advisers, LP | 183,112 | $3.56M | 0.01% | +94,600+106.9% | Added |
| Rice Hall James & Associates, LLC | 233,991 | $4.54M | 0.22% | +39,377+20.2% | Added |
| Lagoda Investment Management, L.P. | 245,330 | $4.76M | 3.16% | +71,525+41.2% | Added |
| Baird Financial Group, Inc. | 291,534 | $5.66M | 0.02% | −8,893−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 308,861 | $6.00M | 0.00% | +24,504+8.6% | Added |
| Eaton Vance Management | 352,895 | $6.85M | 0.01% | −38,858−9.9% | Reduced |
| Raymond James & Associates | 354,684 | $6.89M | 0.01% | +4,207+1.2% | Added |
| Legal & General Group Plc | 361,081 | $7.01M | 0.00% | +23,850+7.1% | Added |
| Handelsinvest Investeringsforvaltning | 390,000 | $7.57M | 1.12% | +40,000+11.4% | Added |
| Silvercrest Asset Management Group LLC | 415,179 | $8.06M | 0.06% | −18,416−4.2% | Reduced |
| Morgan Stanley | 424,192 | $8.24M | 0.00% | +50,515+13.5% | Added |
| Deutsche Bank AG | 430,068 | $8.35M | 0.00% | +174,825+68.5% | Added |
| Essex Investment Management Co LLC | 439,408 | $8.53M | 1.38% | −9,730−2.2% | Reduced |
| Northern Trust Corp | 517,714 | $10.1M | 0.00% | +103,779+25.1% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 528,595 | $10.3M | 1.31% | −4,450−0.8% | Reduced |
| Driehaus Capital Management LLC | 560,170 | $10.9M | 0.18% | −3,595−0.6% | Reduced |
| EVR Research LP | 561,800 | $10.9M | 3.22% | +334,420+147.1% | Added |
| Dimensional Fund Advisors LP | 573,584 | $11.1M | 0.00% | +57,675+11.2% | Added |
| Pembroke Management, LTD | 634,297 | $12.3M | 1.27% | +180,862+39.9% | Added |
| ACK Asset Management LLC | 717,400 | $13.9M | 3.90% | +717,400 | New |
| Invesco Ltd. | 788,747 | $15.3M | 0.00% | +78,875+11.1% | Added |
| Geode Capital Management, LLC | 814,636 | $15.8M | 0.00% | +97,262+13.6% | Added |
| First Trust Advisors LP | 815,957 | $15.8M | 0.02% | −47,453−5.5% | Reduced |
| KBC Group NV | 829,301 | $16.1M | 0.08% | +76,572+10.2% | Added |
| Montanaro Asset Management Ltd | 859,000 | $16.7M | 2.51% | −25,000−2.8% | Reduced |
| Nuveen Asset Management, LLC | 921,564 | $17.9M | 0.01% | +702,537+320.8% | Added |
| Jennison Associates LLC | 974,609 | $18.9M | 0.02% | +452,454+86.7% | Added |
| Handelsbanken Fonder AB | 1,037,500 | $20.1M | 0.13% | +7,500+0.7% | Added |
| State Street Corp | 1,061,596 | $20.6M | 0.00% | +32,280+3.1% | Added |
| Bank of New York Mellon Corp | 1,088,239 | $21.1M | 0.00% | −68,692−5.9% | Reduced |
| Avenir Corp | 1,726,340 | $33.5M | 3.20% | −8,528−0.5% | Reduced |
| FIL Ltd | 2,066,091 | $40.1M | 0.05% | −76,509−3.6% | Reduced |
| Diamond Hill Capital Management Inc | 2,132,804 | $41.4M | 0.18% | +265,154+14.2% | Added |
| William Blair Investment Management, LLC | 2,421,199 | $47.0M | 0.17% | +22,036+0.9% | Added |
| Vanguard Group Inc | 2,513,292 | $48.8M | 0.00% | +167,875+7.2% | Added |
| Trigran Investments, Inc. | 3,176,888 | $61.7M | 7.19% | +217,712+7.4% | Added |
| BlackRock Inc. | 4,248,925 | $82.5M | 0.00% | +879,154+26.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −188,600−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −96,044−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −60,343−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,039−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −37,895−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,389−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,890−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,839−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −13,788−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,065−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −6,278−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,344−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −1,931−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |