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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 59,000 | $1.28M | 0.22% | 00.0% | Unchanged |
| DnB Asset Management AS | 60,340 | $1.31M | 0.01% | −10,625−15.0% | Reduced |
| UBS Asset Management Americas Inc | 63,547 | $1.38M | 0.00% | +11,995+23.3% | Added |
| Tealwood Asset Management Inc | 63,988 | $1.39M | 0.75% | −153−0.2% | Reduced |
| Neuberger Berman Group LLC | 65,015 | $1.41M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 65,541 | $1.43M | 0.00% | −2,009−3.0% | Reduced |
| Sowell Financial Services LLC | 67,318 | $1.46M | 0.15% | +67,318 | New |
| Rhumbline Advisers | 69,557 | $1.51M | 0.00% | +5,111+7.9% | Added |
| Chatham Capital Group, Inc. | 71,434 | $1.55M | 0.38% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 71,602 | $1.56M | 0.00% | −19,437−21.4% | Reduced |
| Credit Suisse AG | 73,310 | $1.59M | 0.00% | +4,660+6.8% | Added |
| Gabelli Funds LLC | 74,000 | $1.61M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 76,463 | $1.66M | 0.00% | −95,529−55.5% | Reduced |
| Assenagon Asset Management S.A. | 79,175 | $1.72M | 0.01% | −14,553−15.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $1.74M | 0.01% | +80,000 | New |
| Monarch Partners Asset Management LLC | 86,670 | $1.88M | 0.57% | −53,740−38.3% | Reduced |
| Goldman Sachs Group Inc | 88,451 | $1.92M | 0.00% | −66,467−42.9% | Reduced |
| EAM Global Investors LLC | 90,216 | $1.96M | 0.52% | +90,216 | New |
| Van Eck Associates Corp | 98,011 | $2.13M | 0.01% | −20,916−17.6% | Reduced |
| Redmond Asset Management, LLC | 99,310 | $2.16M | 0.80% | +4,723+5.0% | Added |
| Citadel Advisors LLC | 102,940 | $2.24M | 0.00% | +90,261+711.9% | Added |
| Bank of America Corp | 104,521 | $2.27M | 0.00% | −18,675−15.2% | Reduced |
| Wellington Management Group LLP | 108,154 | $2.35M | 0.00% | +2,389+2.3% | Added |
| Vontobel Holding Ltd. | 110,159 | $2.47M | 0.03% | +9,980+10.0% | Added |
| EAM Investors, LLC | 115,476 | $2.51M | 0.55% | +115,476 | New |
| Victory Capital Management Inc | 116,070 | $2.52M | 0.00% | +13,505+13.2% | Added |
| Nicholas Investment Partners, LP | 118,070 | $2.57M | 0.24% | +10,249+9.5% | Added |
| Swiss National Bank | 120,500 | $2.62M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 120,867 | $2.63M | 0.04% | +57,002+89.3% | Added |
| Scholtz & Company, LLC | 129,895 | $2.69M | 1.92% | −35,720−21.6% | Reduced |
| Advisory Research Inc | 124,501 | $2.71M | 0.26% | +69,533+126.5% | Added |
| BNP Paribas Arbitrage, SA | 126,525 | $2.75M | 0.01% | −5,477−4.1% | Reduced |
| State of Wisconsin Investment Board | 139,384 | $3.03M | 0.01% | −2,850−2.0% | Reduced |
| Sargent Investment Group, LLC | 137,260 | $3.04M | 0.95% | +41,930+44.0% | Added |
| Hantz Financial Services, Inc. | 140,421 | $3.05M | 0.11% | +3,592+2.6% | Added |
| Select Equity Group, L.P. | 140,562 | $3.06M | 0.01% | −10,500−7.0% | Reduced |
| Miura Global Management, LLC | 200,000 | $4.35M | 2.61% | +30,000+17.6% | Added |
| Two Sigma Investments, LP | 233,441 | $5.08M | 0.02% | +129,881+125.4% | Added |
| Rice Hall James & Associates, LLC | 234,479 | $5.10M | 0.30% | +488+0.2% | Added |
| Two Sigma Advisers, LP | 248,712 | $5.41M | 0.02% | +65,600+35.8% | Added |
| Lagoda Investment Management, L.P. | 275,960 | $6.00M | 4.27% | +30,630+12.5% | Added |
| Baird Financial Group, Inc. | 296,758 | $6.45M | 0.02% | +5,224+1.8% | Added |
| Silvercrest Asset Management Group LLC | 298,086 | $6.48M | 0.05% | −117,093−28.2% | Reduced |
| Deutsche Bank AG | 314,225 | $6.83M | 0.00% | −115,843−26.9% | Reduced |
| EVR Research LP | 315,555 | $6.86M | 2.04% | −246,245−43.8% | Reduced |
| Eaton Vance Management | 320,493 | $6.97M | 0.01% | −32,402−9.2% | Reduced |
| Legal & General Group Plc | 321,417 | $6.99M | 0.00% | −39,664−11.0% | Reduced |
| Raymond James & Associates | 339,783 | $7.39M | 0.01% | −14,901−4.2% | Reduced |
| DekaBank Deutsche Girozentrale | 388,416 | $8.58M | 0.03% | +388,416 | New |
| Handelsinvest Investeringsforvaltning | 399,100 | $8.68M | 1.36% | +9,100+2.3% | Added |
| Charles Schwab Investment Management Inc | 403,180 | $8.77M | 0.00% | +94,319+30.5% | Added |
| Amundi | 415,897 | $9.47M | 0.01% | +398,575+2,301.0% | Added |
| Essex Investment Management Co LLC | 458,532 | $9.97M | 1.59% | +19,124+4.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 516,095 | $11.2M | 1.63% | +516,095 | New |
| Northern Trust Corp | 536,028 | $11.7M | 0.00% | +18,314+3.5% | Added |
| Morgan Stanley | 543,306 | $11.8M | 0.00% | +119,114+28.1% | Added |
| Pembroke Management, LTD | 621,811 | $13.5M | 1.50% | −12,486−2.0% | Reduced |
| Dimensional Fund Advisors LP | 642,880 | $14.0M | 0.01% | +69,296+12.1% | Added |
| First Trust Advisors LP | 679,490 | $14.8M | 0.02% | −136,467−16.7% | Reduced |
| ACK Asset Management LLC | 717,400 | $15.6M | 4.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 743,683 | $16.2M | 0.01% | −177,881−19.3% | Reduced |
| Invesco Ltd. | 807,712 | $17.6M | 0.01% | +18,965+2.4% | Added |
| Driehaus Capital Management LLC | 821,485 | $17.9M | 0.27% | +261,315+46.6% | Added |
| Montanaro Asset Management Ltd | 869,000 | $18.9M | 2.89% | +10,000+1.2% | Added |
| KBC Group NV | 878,994 | $19.1M | 0.10% | +49,693+6.0% | Added |
| Bank of New York Mellon Corp | 959,714 | $20.9M | 0.01% | −128,525−11.8% | Reduced |
| Geode Capital Management, LLC | 977,417 | $21.2M | 0.00% | +162,781+20.0% | Added |
| Handelsbanken Fonder AB | 1,037,500 | $22.6M | 0.15% | 00.0% | Unchanged |
| Jennison Associates LLC | 1,135,333 | $24.7M | 0.02% | +160,724+16.5% | Added |
| State Street Corp | 1,138,717 | $24.8M | 0.00% | +77,121+7.3% | Added |
| Avenir Corp | 1,721,164 | $37.4M | 3.97% | −5,176−0.3% | Reduced |
| FIL Ltd | 1,998,713 | $43.5M | 0.06% | −67,378−3.3% | Reduced |
| Diamond Hill Capital Management Inc | 2,093,389 | $45.5M | 0.22% | −39,415−1.8% | Reduced |
| William Blair Investment Management, LLC | 2,542,209 | $55.3M | 0.22% | +121,010+5.0% | Added |
| Vanguard Group Inc | 2,734,926 | $59.5M | 0.00% | +221,634+8.8% | Added |
| Trigran Investments, Inc. | 3,292,407 | $71.6M | 8.21% | +115,519+3.6% | Added |
| BlackRock Inc. | 4,377,259 | $95.2M | 0.00% | +128,334+3.0% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −528,595−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −153,415−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,483−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,456−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −21,474−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,341−100.0% | Sold out |
| Elkhorn Partners Limited Partnership | 0 | $0 | 0.00% | −1,862−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |