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, Q4 2022
Institutional positions in Energy Recovery, Inc. as of Dec 31, 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
- 174
- −1 vs. Q3 2022
- Shares held
- 44.1M
- +1.10M (+2.6%) vs. Q3 2022
- Total value
- $903.1M
- −$20.6M (−2.2%) vs. Q3 2022
- New holders
- 28
- 59 more added
- Sold out
- 29
- 58 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | −5−17.9% | Reduced |
| Glassman Wealth Services | 7 | $143 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 7 | $143 | 0.00% | +7 | New |
| Lindbrook Capital, LLC | 43 | $881 | 0.00% | −10−18.9% | Reduced |
| Signaturefd, LLC | 64 | $1.31K | 0.00% | +53+481.8% | Added |
| Quarry LP | 70 | $1.43K | 0.00% | +70 | New |
| Whittier Trust Co | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 136 | $2.79K | 0.00% | −75−35.5% | Reduced |
| IFP Advisors, Inc | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 225 | $4.61K | 0.00% | +225 | New |
| Kelly Financial Services LLC | 325 | $6.66K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 400 | $8.20K | 0.00% | +400 | New |
| Point72 Middle East FZE | 549 | $11.2K | 0.00% | +549 | New |
| Tower Research Capital LLC (TRC) | 706 | $14.0K | 0.00% | −5,330−88.3% | Reduced |
| US Bancorp | 700 | $14.3K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 848 | $17.4K | 0.01% | −382−31.1% | Reduced |
| Brown Brothers Harriman & Co | 940 | $19.3K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 1,000 | $20.5K | 0.01% | +1,000 | New |
| Advisors Asset Management, Inc. | 1,040 | $21.3K | 0.00% | +1,040 | New |
| Clearstead Advisors, LLC | 1,080 | $22.1K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,330 | $27.3K | 0.00% | +1,330 | New |
| Citigroup Inc | 1,656 | $33.9K | 0.00% | −2,509−60.2% | Reduced |
| Belpointe Asset Management LLC | 1,725 | $35.3K | 0.00% | +1,725 | New |
| Tucker Asset Management LLC | 1,925 | $39.5K | 0.01% | −100−4.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,980 | $40.0K | 0.00% | −10−0.5% | Reduced |
| Founders Capital Management | 2,300 | $47.0K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,535 | $51.0K | 0.00% | +2,535 | New |
| Bartlett & Co. Wealth Management LLC | 2,928 | $60.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,928 | $60.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,944 | $60.3K | 0.00% | +2,944 | New |
| Metropolitan Life Insurance Co | 3,376 | $69.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,658 | $75.0K | 0.00% | +267+7.9% | Added |
| Ameritas Investment Partners, Inc. | 4,185 | $91.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,770 | $97.0K | 0.00% | −4,423−48.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,000 | $102.5K | 0.09% | +5,000 | New |
| The PNC Financial Services Group, Inc. | 5,143 | $105.4K | 0.00% | +173+3.5% | Added |
| Smithfield Trust Co | 6,700 | $138.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,861 | $140.6K | 0.00% | −96,079−93.3% | Reduced |
| Royal Bank of Canada | 7,162 | $147.0K | 0.00% | +4,235+144.7% | Added |
| Quantbot Technologies LP | 7,831 | $160.5K | 0.01% | −8,923−53.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,621 | $176.6K | 0.00% | −1,372−13.7% | Reduced |
| Amalgamated Bank | 8,869 | $182.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 10,725 | $219.8K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 11,364 | $232.8K | 0.06% | +11,364 | New |
| Citizens Financial Group Inc | 12,428 | $254.7K | 0.01% | −1,957−13.6% | Reduced |
| Ergoteles LLC | 13,538 | $277.4K | 0.01% | +13,538 | New |
| State of Wyoming | 13,805 | $282.9K | 0.09% | −3,198−18.8% | Reduced |
| Ocean Capital Management, LLC | 14,122 | $289.4K | 0.17% | +14,122 | New |
| Arizona State Retirement System | 14,167 | $290.3K | 0.00% | +333+2.4% | Added |
| Beverly Hills Private Wealth, LLC | 14,700 | $301.2K | 0.13% | +14,700 | New |
| Barclays PLC | 14,778 | $302.8K | 0.00% | +12,444+533.2% | Added |
| SG Americas Securities, LLC | 14,943 | $306.0K | 0.00% | −105,924−87.6% | Reduced |
| Aristotle Atlantic Partners, LLC | 15,000 | $307.4K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,166 | $311.0K | 0.00% | −62−0.4% | Reduced |
| Alpha Paradigm Partners, LLC | 15,675 | $321.0K | 0.13% | +5,923+60.7% | Added |
| Prelude Capital Management, LLC | 16,021 | $328.3K | 0.02% | +316+2.0% | Added |
| Legato Capital Management LLC | 16,219 | $332.3K | 0.06% | +16,219 | New |
| SFE Investment Counsel | 15,509 | $334.7K | 0.10% | +117+0.8% | Added |
| Commonwealth Equity Services, LLC | 16,498 | $338.0K | 0.00% | +3,150+23.6% | Added |
| FMR LLC | 17,538 | $359.4K | 0.00% | +8,233+88.5% | Added |
| Davy Global Fund Management Ltd | 17,910 | $367.0K | 0.08% | +17,910 | New |
| Marshall Wace, LLP | 19,482 | $399.2K | 0.00% | −27,318−58.4% | Reduced |
| Voya Investment Management LLC | 20,321 | $416.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,064 | $432.0K | 0.00% | −567−2.6% | Reduced |
| AQR Capital Management LLC | 21,214 | $434.7K | 0.00% | +1,332+6.7% | Added |
| Manufacturers Life Insurance Company, The | 22,407 | $459.1K | 0.00% | −182−0.8% | Reduced |
| Granahan Investment Management Inc | 22,689 | $464.9K | 0.01% | +22,689 | New |
| Tilt Investment Management Holdings, PBC | 24,781 | $507.8K | 0.43% | +24,781 | New |
| Family Management Corp | 24,800 | $508.2K | 0.12% | −2,000−7.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $512.3K | 0.00% | −55,000−68.8% | Reduced |
| Swiss Life Asset Management Ltd | 25,906 | $532.7K | 0.01% | +12,306+90.5% | Added |
| American International Group, Inc. | 26,036 | $533.5K | 0.00% | −94−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,156 | $535.9K | 0.00% | +306+1.2% | Added |
| D.A. Davidson & Co. | 26,570 | $544.4K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 27,072 | $554.7K | 0.00% | +27,072 | New |
| Cambridge Investment Research Advisors, Inc. | 27,344 | $560.0K | 0.00% | +3,000+12.3% | Added |
| Manchester Capital Management LLC | 28,344 | $580.8K | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 29,092 | $596.1K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 30,000 | $614.7K | 0.16% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,952 | $675.2K | 0.00% | −1,779−5.1% | Reduced |
| Advisory Research Inc | 33,855 | $693.7K | 0.07% | −90,646−72.8% | Reduced |
| Susquehanna International Group, LLP | 36,006 | $737.8K | 0.00% | +19,530+118.5% | Added |
| BNP Paribas Arbitrage, SA | 37,275 | $763.8K | 0.00% | −89,250−70.5% | Reduced |
| Artemis Investment Management LLP | 41,774 | $858.7K | 0.01% | +4,160+11.1% | Added |
| Flputnam Investment Management Co | 42,846 | $877.9K | 0.03% | +699+1.7% | Added |
| Great West Life Assurance Co | 47,953 | $989.0K | 0.00% | +45,074+1,565.6% | Added |
| Stifel Financial Corp | 48,296 | $989.6K | 0.00% | −4,724−8.9% | Reduced |
| Russell Investments Group, Ltd. | 49,970 | $1.02M | 0.00% | +49,970 | New |
| Pier 88 Investment Partners LLC | 52,870 | $1.08M | 0.26% | −1,330−2.5% | Reduced |
| UBS Group AG | 53,050 | $1.09M | 0.00% | −3,123−5.6% | Reduced |
| Cubist Systematic Strategies, LLC | 54,917 | $1.13M | 0.01% | +36,782+202.8% | Added |
| DnB Asset Management AS | 57,743 | $1.18M | 0.01% | −2,597−4.3% | Reduced |
| New York State Common Retirement Fund | 58,486 | $1.20M | 0.00% | −220.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 59,000 | $1.21M | 0.20% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 59,439 | $1.22M | 0.64% | −4,549−7.1% | Reduced |
| UBS Asset Management Americas Inc | 61,764 | $1.27M | 0.00% | −1,783−2.8% | Reduced |
| Neuberger Berman Group LLC | 65,015 | $1.33M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 65,516 | $1.34M | 0.00% | +65,516 | New |