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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.

Q4 2022 vs. Q3 2022

How the institutions holding Energy Recovery, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ERII: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1772174−1
Shares43.3M320.7K44.1M+1.10M (+2.6%)
Value$930.6M$6.97M$903.1M−$20.6M (−2.2%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Energy Recovery, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ERII in Q4 2022
InstitutionSharesValue% of portfolio
Kames Capital plc351,729$7.21M0.13%
Jacobs Levy Equity Management, Inc344,732$7.06M0.05%
State of New Jersey Common Pension Fund D104,924$2.15M0.01%
Shelton Capital Management100,000$2.05M0.22%
HRT Financial LP84,025$1.72M0.02%
Millennium Management LLC65,516$1.34M0.00%
Russell Investments Group, Ltd.49,970$1.02M0.00%
Balyasny Asset Management LLC27,072$554.7K0.00%
Tilt Investment Management Holdings, PBC24,781$507.8K0.43%
Granahan Investment Management Inc22,689$464.9K0.01%
Davy Global Fund Management Ltd17,910$367.0K0.08%
Legato Capital Management LLC16,219$332.3K0.06%
Beverly Hills Private Wealth, LLC14,700$301.2K0.13%
Ocean Capital Management, LLC14,122$289.4K0.17%
Ergoteles LLC13,538$277.4K0.01%
Dark Forest Capital Management LP11,364$232.8K0.06%
Caldwell Sutter Capital, Inc.5,000$102.5K0.09%
PEAK6 Investments LLC2,944$60.3K0.00%
Lazard Asset Management LLC2,535$51.0K0.00%
Belpointe Asset Management LLC1,725$35.3K0.00%
Baker Avenue Asset Management, LP1,330$27.3K0.00%
Advisors Asset Management, Inc.1,040$21.3K0.00%
McElhenny Sheffield Capital Management, LLC1,000$20.5K0.01%
Point72 Middle East FZE549$11.2K0.00%
Concord Wealth Partners400$8.20K0.00%
Advisory Services Network, LLC225$4.61K0.00%
Quarry LP70$1.43K0.00%
Rosenberg Matthew Hamilton7$1430.00%

Sold out (29)

Institutions that held Energy Recovery, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (2)

Institutions that held Energy Recovery, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ERII in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management320,493$6.97M
Wipfli Financial Advisors LLC,253$6.00K