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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 25,850 | $562.0K | 0.00% | +10,717+70.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,344 | $529.0K | 0.00% | +14,310+142.6% | Added |
| Manufacturers Life Insurance Company, The | 22,589 | $491.1K | 0.00% | +24+0.1% | Added |
| Price T Rowe Associates Inc | 21,631 | $471.0K | 0.00% | +3,506+19.3% | Added |
| Aigen Investment Management, LP | 20,473 | $445.0K | 0.06% | +4,007+24.3% | Added |
| Voya Investment Management LLC | 20,321 | $441.8K | 0.00% | +897+4.6% | Added |
| AQR Capital Management LLC | 19,882 | $432.0K | 0.00% | +90.0% | Added |
| Jump Financial, LLC | 19,299 | $419.0K | 0.02% | −26,743−58.1% | Reduced |
| Cubist Systematic Strategies, LLC | 18,135 | $394.0K | 0.00% | −27,675−60.4% | Reduced |
| State of Wyoming | 17,003 | $369.0K | 0.18% | +12,119+248.1% | Added |
| Quantbot Technologies LP | 16,754 | $364.0K | 0.03% | +10,280+158.8% | Added |
| Susquehanna International Group, LLP | 16,476 | $358.0K | 0.00% | −79,977−82.9% | Reduced |
| Virtu Financial LLC | 16,306 | $354.0K | 0.03% | +16,306 | New |
| Prelude Capital Management, LLC | 15,705 | $341.0K | 0.02% | +15,705 | New |
| SFE Investment Counsel | 15,392 | $335.0K | 0.11% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,355 | $334.0K | 0.08% | +15,355 | New |
| Mercer Global Advisors Inc | 15,228 | $331.0K | 0.00% | −3,972−20.7% | Reduced |
| Aristotle Atlantic Partners, LLC | 15,000 | $326.0K | 0.02% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 14,385 | $313.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,834 | $301.0K | 0.00% | −22−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 13,600 | $295.5K | 0.01% | +700+5.4% | 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 |
| Commonwealth Equity Services, LLC | 13,348 | $290.0K | 0.00% | +980+7.9% | Added |
| Blair William & Co | 11,457 | $249.0K | 0.00% | +11,457 | New |
| ExodusPoint Capital Management, LP | 11,189 | $243.0K | 0.00% | −48,285−81.2% | Reduced |
| Pinnacle Associates Ltd | 10,725 | $233.0K | 0.01% | −6,000−35.9% | Reduced |
| Envestnet Asset Management Inc | 10,693 | $232.0K | 0.00% | +94+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,993 | $217.0K | 0.00% | +3,088+44.7% | Added |
| Alpha Paradigm Partners, LLC | 9,752 | $212.0K | 0.09% | +9,752 | New |
| Cushing Asset Management, LP | 9,428 | $205.0K | 0.02% | −1,750−15.7% | Reduced |
| FMR LLC | 9,305 | $202.0K | 0.00% | +4,261+84.5% | Added |
| Advisor Group Holdings, Inc. | 9,193 | $199.0K | 0.00% | −1,430−13.5% | Reduced |
| Amalgamated Bank | 8,869 | $193.0K | 0.00% | +54+0.6% | Added |
| Aquatic Capital Management LLC | 6,900 | $150.0K | 0.01% | +6,900 | New |
| Smithfield Trust Co | 6,700 | $146.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,036 | $131.0K | 0.00% | +3,783+167.9% | Added |
| Group One Trading, L.P. | 5,376 | $117.0K | 0.00% | +5,376 | New |
| The PNC Financial Services Group, Inc. | 4,970 | $108.0K | 0.00% | +100+2.1% | Added |
| 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 |
| Metropolitan Life Insurance Co | 3,376 | $73.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,391 | $73.0K | 0.00% | +2,417+248.2% | Added |
| Royal Bank of Canada | 2,927 | $65.0K | 0.00% | +1,145+64.3% | Added |
| Bartlett & Co. LLC | 2,928 | $64.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,928 | $63.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,879 | $62.0K | 0.00% | +863+42.8% | Added |
| Tucker Asset Management LLC | 2,025 | $52.1K | 0.02% | −100−4.7% | Reduced |
| Barclays PLC | 2,334 | $51.0K | 0.00% | −484−17.2% | Reduced |
| Founders Capital Management | 2,300 | $50.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,100 | $45.0K | 0.03% | +2,100 | New |
| Rockefeller Capital Management L.P. | 1,990 | $43.0K | 0.00% | −10−0.5% | Reduced |
| Kepos Capital LP | 1,897 | $41.0K | 0.00% | −396−17.3% | Reduced |
| Byrne Asset Management LLC | 1,230 | $27.0K | 0.02% | +330+36.7% | Added |
| Clearstead Advisors, LLC | 1,080 | $23.0K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 1,000 | $21.0K | 0.00% | +1,000 | New |
| Brown Brothers Harriman & Co | 940 | $20.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 410 | $9.00K | 0.00% | −7−1.7% | Reduced |
| Kelly Financial Services LLC | 325 | $7.07K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 277 | $6.00K | 0.00% | −64−18.8% | Reduced |
| Wipfli Financial Advisors LLC, | 253 | $6.00K | 0.00% | +253 | New |
| Parallel Advisors, LLC | 211 | $5.00K | 0.00% | +75+55.1% | Added |
| IFP Advisors, Inc | 400 | $3.00K | 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 |
| Proequities, Inc. | 100 | $2.00K | 0.00% | +100 | 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 |
| 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 |
| 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 |