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 |
|---|---|---|---|---|---|
| Amundi | 17,322 | $330.0K | 0.00% | +17,322 | New |
| Pinnacle Associates Ltd | 16,725 | $325.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 16,466 | $320.0K | 0.05% | +16,466 | New |
| D. E. Shaw & Co., Inc. | 15,800 | $307.0K | 0.00% | +15,800 | New |
| SFE Investment Counsel | 15,392 | $299.0K | 0.09% | 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 |
| Aristotle Atlantic Partners, LLC | 15,000 | $291.0K | 0.02% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 14,385 | $279.0K | 0.01% | +1,382+10.6% | Added |
| Arizona State Retirement System | 13,856 | $269.0K | 0.00% | +3,890+39.0% | Added |
| Swiss Life Asset Management Ltd | 12,900 | $251.2K | 0.00% | +12,900 | New |
| Citadel Advisors LLC | 12,679 | $246.0K | 0.00% | −9,367−42.5% | Reduced |
| 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 |
| Cushing Asset Management, LP | 11,178 | $217.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 10,034 | $195.0K | 0.00% | −1,614−13.9% | Reduced |
| Tortoise Index Solutions, LLC | 9,482 | $184.0K | 0.03% | +9,482 | New |
| Amalgamated Bank | 8,815 | $171.0K | 0.00% | +2,046+30.2% | Added |
| Citigroup Inc | 7,288 | $141.0K | 0.00% | +4,400+152.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,905 | $134.0K | 0.00% | −323−4.5% | Reduced |
| Smithfield Trust Co | 6,700 | $130.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,474 | $125.0K | 0.01% | +6,474 | New |
| FMR LLC | 5,044 | $97.0K | 0.00% | +171+3.5% | Added |
| State of Wyoming | 4,884 | $95.0K | 0.06% | +4,884 | New |
| The PNC Financial Services Group, Inc. | 4,870 | $94.0K | 0.00% | +120+2.5% | Added |
| Ameritas Investment Partners, Inc. | 4,185 | $81.0K | 0.00% | +818+24.3% | Added |
| Metropolitan Life Insurance Co | 3,376 | $65.6K | 0.00% | +739+28.0% | Added |
| Bartlett & Co. LLC | 2,928 | $57.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,928 | $56.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,818 | $54.0K | 0.00% | −4,753−62.8% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 2,253 | $44.0K | 0.00% | +1,690+300.2% | Added |
| Tucker Asset Management LLC | 2,125 | $41.3K | 0.01% | +2,125 | New |
| Great West Life Assurance Co | 2,016 | $39.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 1,862 | $36.0K | 0.02% | −638−25.5% | Reduced |
| Royal Bank of Canada | 1,782 | $34.0K | 0.00% | −3,064−63.2% | Reduced |
| Clearstead Advisors, LLC | 1,080 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Byrne Asset Management LLC | 900 | $17.0K | 0.01% | +900 | New |
| US Bancorp | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 417 | $8.00K | 0.00% | −86−17.1% | Reduced |
| Kelly Financial Services LLC | 325 | $6.31K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 341 | $6.00K | 0.00% | +341 | New |
| Concord Wealth Partners | 300 | $6.00K | 0.00% | +300 | New |
| IFP Advisors, Inc | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 136 | $3.00K | 0.00% | +8+6.3% | Added |
| 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 |
| 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 |
| 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 |
| 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 |