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, Q3 2022
Institutional positions in Energy Recovery, Inc. as of Sep 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
- 177
- +13 vs. Q2 2022
- Shares held
- 43.3M
- +2.04M (+4.9%) vs. Q2 2022
- Total value
- $930.6M
- +$129.5M (+16.2%) vs. Q2 2022
- New holders
- 25
- 69 more added
- Sold out
- 12
- 52 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 11 | $0 | 0.00% | +6+120.0% | Added |
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Robeco Schweiz AG | 510,139 | $0 | 0.00% | +510,139 | New |
| Bell Investment Advisors, Inc | 21 | $0 | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 53 | $1.00K | 0.00% | +24+82.8% | Added |
| Beacon Capital Management, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 28 | $1.00K | 0.00% | +13+86.7% | Added |
| Nisa Investment Advisors, LLC | 48 | $1.00K | 0.00% | +48 | New |
| Whittier Trust Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 134 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| IFP Advisors, Inc | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 211 | $5.00K | 0.00% | +75+55.1% | Added |
| First Horizon Advisors, Inc. | 277 | $6.00K | 0.00% | −64−18.8% | Reduced |
| Wipfli Financial Advisors LLC, | 253 | $6.00K | 0.00% | +253 | New |
| Kelly Financial Services LLC | 325 | $7.07K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 410 | $9.00K | 0.00% | −7−1.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 940 | $20.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,000 | $21.0K | 0.00% | +1,000 | New |
| RE Dickinson Investment Advisors, LLC | 1,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,080 | $23.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,230 | $27.0K | 0.02% | +330+36.7% | Added |
| Kepos Capital LP | 1,897 | $41.0K | 0.00% | −396−17.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,990 | $43.0K | 0.00% | −10−0.5% | Reduced |
| FNY Investment Advisers, LLC | 2,100 | $45.0K | 0.03% | +2,100 | New |
| Founders Capital Management | 2,300 | $50.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 2,334 | $51.0K | 0.00% | −484−17.2% | Reduced |
| Tucker Asset Management LLC | 2,025 | $52.1K | 0.02% | −100−4.7% | Reduced |
| Great West Life Assurance Co | 2,879 | $62.0K | 0.00% | +863+42.8% | Added |
| Bartlett & Co. Wealth Management LLC | 2,928 | $63.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,928 | $64.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,927 | $65.0K | 0.00% | +1,145+64.3% | Added |
| Allspring Global Investments Holdings, LLC | 3,391 | $73.0K | 0.00% | +2,417+248.2% | Added |
| Metropolitan Life Insurance Co | 3,376 | $73.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,165 | $90.0K | 0.00% | −3,123−42.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,185 | $90.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,970 | $108.0K | 0.00% | +100+2.1% | Added |
| Group One Trading, L.P. | 5,376 | $117.0K | 0.00% | +5,376 | New |
| Tower Research Capital LLC (TRC) | 6,036 | $131.0K | 0.00% | +3,783+167.9% | Added |
| Smithfield Trust Co | 6,700 | $146.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,900 | $150.0K | 0.01% | +6,900 | New |
| Amalgamated Bank | 8,869 | $193.0K | 0.00% | +54+0.6% | Added |
| Advisor Group Holdings, Inc. | 9,193 | $199.0K | 0.00% | −1,430−13.5% | Reduced |
| FMR LLC | 9,305 | $202.0K | 0.00% | +4,261+84.5% | Added |
| Cushing Asset Management, LP | 9,428 | $205.0K | 0.02% | −1,750−15.7% | Reduced |
| Alpha Paradigm Partners, LLC | 9,752 | $212.0K | 0.09% | +9,752 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,993 | $217.0K | 0.00% | +3,088+44.7% | Added |
| Envestnet Asset Management Inc | 10,693 | $232.0K | 0.00% | +94+0.9% | Added |
| Pinnacle Associates Ltd | 10,725 | $233.0K | 0.01% | −6,000−35.9% | Reduced |
| ExodusPoint Capital Management, LP | 11,189 | $243.0K | 0.00% | −48,285−81.2% | Reduced |
| Blair William & Co | 11,457 | $249.0K | 0.00% | +11,457 | New |
| Commonwealth Equity Services, LLC | 13,348 | $290.0K | 0.00% | +980+7.9% | Added |
| Tortoise Index Solutions, LLC | 13,487 | $293.0K | 0.06% | +4,005+42.2% | Added |
| Vident Investment Advisory, LLC | 13,487 | $293.0K | 0.01% | +13,487 | New |
| Swiss Life Asset Management Ltd | 13,600 | $295.5K | 0.01% | +700+5.4% | Added |
| Arizona State Retirement System | 13,834 | $301.0K | 0.00% | −22−0.2% | Reduced |
| Citizens Financial Group Inc | 14,385 | $313.0K | 0.01% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 15,000 | $326.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,228 | $331.0K | 0.00% | −3,972−20.7% | Reduced |
| XTX Topco Ltd | 15,355 | $334.0K | 0.08% | +15,355 | New |
| SFE Investment Counsel | 15,392 | $335.0K | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,705 | $341.0K | 0.02% | +15,705 | New |
| Virtu Financial LLC | 16,306 | $354.0K | 0.03% | +16,306 | New |
| Susquehanna International Group, LLP | 16,476 | $358.0K | 0.00% | −79,977−82.9% | Reduced |
| Quantbot Technologies LP | 16,754 | $364.0K | 0.03% | +10,280+158.8% | Added |
| State of Wyoming | 17,003 | $369.0K | 0.18% | +12,119+248.1% | Added |
| Cubist Systematic Strategies, LLC | 18,135 | $394.0K | 0.00% | −27,675−60.4% | Reduced |
| Jump Financial, LLC | 19,299 | $419.0K | 0.02% | −26,743−58.1% | Reduced |
| AQR Capital Management LLC | 19,882 | $432.0K | 0.00% | +90.0% | Added |
| Voya Investment Management LLC | 20,321 | $441.8K | 0.00% | +897+4.6% | Added |
| Aigen Investment Management, LP | 20,473 | $445.0K | 0.06% | +4,007+24.3% | Added |
| Price T Rowe Associates Inc | 21,631 | $471.0K | 0.00% | +3,506+19.3% | Added |
| Manufacturers Life Insurance Company, The | 22,589 | $491.1K | 0.00% | +24+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,344 | $529.0K | 0.00% | +14,310+142.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,850 | $562.0K | 0.00% | +10,717+70.8% | Added |
| Meros Investment Management, LP | 25,923 | $564.0K | 0.58% | −20,422−44.1% | Reduced |
| American International Group, Inc. | 26,130 | $568.0K | 0.00% | +110.0% | Added |
| SEI Investments Co | 26,349 | $573.0K | 0.00% | +26,349 | New |
| D.A. Davidson & Co. | 26,570 | $578.0K | 0.01% | 00.0% | Unchanged |
| Family Management Corp | 26,800 | $583.0K | 0.16% | −2,072−7.2% | Reduced |
| PDT Partners, LLC | 27,402 | $596.0K | 0.09% | −23,612−46.3% | Reduced |
| Manchester Capital Management LLC | 28,344 | $616.0K | 0.11% | 00.0% | Unchanged |
| MetLife Investment Management | 29,092 | $632.5K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 30,000 | $652.0K | 0.16% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 31,697 | $689.0K | 0.01% | +31,697 | New |
| Wells Fargo & Company | 34,731 | $756.0K | 0.00% | −21,772−38.5% | Reduced |
| D. E. Shaw & Co., Inc. | 35,900 | $780.0K | 0.00% | +20,100+127.2% | Added |
| Artemis Investment Management LLP | 37,614 | $818.0K | 0.01% | +37,614 | New |
| State Board of Administration of Florida Retirement System | 39,266 | $854.0K | 0.00% | −55,982−58.8% | Reduced |
| LPL Financial LLC | 41,769 | $908.0K | 0.00% | +1,091+2.7% | Added |
| Flputnam Investment Management Co | 42,147 | $916.0K | 0.04% | +27,021+178.6% | Added |
| Marshall Wace, LLP | 46,800 | $1.02M | 0.00% | −14,843−24.1% | Reduced |
| Norges Bank | 48,900 | $1.06M | 0.00% | −31,900−39.5% | Reduced |
| Renaissance Technologies LLC | 49,500 | $1.08M | 0.00% | −40,200−44.8% | Reduced |
| Stifel Financial Corp | 53,020 | $1.15M | 0.00% | +872+1.7% | Added |
| Pier 88 Investment Partners LLC | 54,200 | $1.18M | 0.28% | +54,200 | New |
| UBS Group AG | 56,173 | $1.22M | 0.00% | −31,293−35.8% | Reduced |
| New York State Common Retirement Fund | 58,508 | $1.27M | 0.00% | +551+1.0% | Added |