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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 25,906 | $532.7K | 0.01% | +12,306+90.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $512.3K | 0.00% | −55,000−68.8% | Reduced |
| Family Management Corp | 24,800 | $508.2K | 0.12% | −2,000−7.5% | Reduced |
| Tilt Investment Management Holdings, PBC | 24,781 | $507.8K | 0.43% | +24,781 | New |
| Granahan Investment Management Inc | 22,689 | $464.9K | 0.01% | +22,689 | New |
| Manufacturers Life Insurance Company, The | 22,407 | $459.1K | 0.00% | −182−0.8% | Reduced |
| AQR Capital Management LLC | 21,214 | $434.7K | 0.00% | +1,332+6.7% | Added |
| Price T Rowe Associates Inc | 21,064 | $432.0K | 0.00% | −567−2.6% | Reduced |
| Voya Investment Management LLC | 20,321 | $416.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 19,482 | $399.2K | 0.00% | −27,318−58.4% | Reduced |
| Davy Global Fund Management Ltd | 17,910 | $367.0K | 0.08% | +17,910 | New |
| FMR LLC | 17,538 | $359.4K | 0.00% | +8,233+88.5% | Added |
| Commonwealth Equity Services, LLC | 16,498 | $338.0K | 0.00% | +3,150+23.6% | Added |
| SFE Investment Counsel | 15,509 | $334.7K | 0.10% | +117+0.8% | Added |
| Legato Capital Management LLC | 16,219 | $332.3K | 0.06% | +16,219 | New |
| Prelude Capital Management, LLC | 16,021 | $328.3K | 0.02% | +316+2.0% | Added |
| Alpha Paradigm Partners, LLC | 15,675 | $321.0K | 0.13% | +5,923+60.7% | Added |
| Mercer Global Advisors Inc | 15,166 | $311.0K | 0.00% | −62−0.4% | Reduced |
| Aristotle Atlantic Partners, LLC | 15,000 | $307.4K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,943 | $306.0K | 0.00% | −105,924−87.6% | Reduced |
| Barclays PLC | 14,778 | $302.8K | 0.00% | +12,444+533.2% | Added |
| Beverly Hills Private Wealth, LLC | 14,700 | $301.2K | 0.13% | +14,700 | New |
| Arizona State Retirement System | 14,167 | $290.3K | 0.00% | +333+2.4% | Added |
| Ocean Capital Management, LLC | 14,122 | $289.4K | 0.17% | +14,122 | New |
| State of Wyoming | 13,805 | $282.9K | 0.09% | −3,198−18.8% | Reduced |
| Ergoteles LLC | 13,538 | $277.4K | 0.01% | +13,538 | New |
| Citizens Financial Group Inc | 12,428 | $254.7K | 0.01% | −1,957−13.6% | Reduced |
| Dark Forest Capital Management LP | 11,364 | $232.8K | 0.06% | +11,364 | New |
| Pinnacle Associates Ltd | 10,725 | $219.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,869 | $182.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,621 | $176.6K | 0.00% | −1,372−13.7% | Reduced |
| Quantbot Technologies LP | 7,831 | $160.5K | 0.01% | −8,923−53.3% | Reduced |
| Royal Bank of Canada | 7,162 | $147.0K | 0.00% | +4,235+144.7% | Added |
| Citadel Advisors LLC | 6,861 | $140.6K | 0.00% | −96,079−93.3% | Reduced |
| Smithfield Trust Co | 6,700 | $138.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,143 | $105.4K | 0.00% | +173+3.5% | Added |
| Caldwell Sutter Capital, Inc. | 5,000 | $102.5K | 0.09% | +5,000 | New |
| Advisor Group Holdings, Inc. | 4,770 | $97.0K | 0.00% | −4,423−48.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,185 | $91.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,658 | $75.0K | 0.00% | +267+7.9% | Added |
| Metropolitan Life Insurance Co | 3,376 | $69.2K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,944 | $60.3K | 0.00% | +2,944 | New |
| Bartlett & Co. LLC | 2,928 | $60.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,928 | $60.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,535 | $51.0K | 0.00% | +2,535 | New |
| Founders Capital Management | 2,300 | $47.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,980 | $40.0K | 0.00% | −10−0.5% | Reduced |
| Tucker Asset Management LLC | 1,925 | $39.5K | 0.01% | −100−4.9% | Reduced |
| Belpointe Asset Management LLC | 1,725 | $35.3K | 0.00% | +1,725 | New |
| Citigroup Inc | 1,656 | $33.9K | 0.00% | −2,509−60.2% | Reduced |
| Baker Avenue Asset Management, LP | 1,330 | $27.3K | 0.00% | +1,330 | New |
| Clearstead Advisors, LLC | 1,080 | $22.1K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,040 | $21.3K | 0.00% | +1,040 | New |
| McElhenny Sheffield Capital Management, LLC | 1,000 | $20.5K | 0.01% | +1,000 | New |
| RE Dickinson Investment Advisors, LLC | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 940 | $19.3K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 848 | $17.4K | 0.01% | −382−31.1% | Reduced |
| US Bancorp | 700 | $14.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 706 | $14.0K | 0.00% | −5,330−88.3% | Reduced |
| Point72 Middle East FZE | 549 | $11.2K | 0.00% | +549 | New |
| Concord Wealth Partners | 400 | $8.20K | 0.00% | +400 | New |
| Kelly Financial Services LLC | 325 | $6.66K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 225 | $4.61K | 0.00% | +225 | New |
| IFP Advisors, Inc | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 136 | $2.79K | 0.00% | −75−35.5% | Reduced |
| Proequities, Inc. | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 70 | $1.43K | 0.00% | +70 | New |
| Signaturefd, LLC | 64 | $1.31K | 0.00% | +53+481.8% | Added |
| Lindbrook Capital, LLC | 43 | $881 | 0.00% | −10−18.9% | Reduced |
| Glassman Wealth Services | 7 | $143 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 7 | $143 | 0.00% | +7 | New |
| Covestor Ltd | 23 | $0 | 0.00% | −5−17.9% | Reduced |
| Tortoise Index Solutions, LLC | 17,231 | – | – | +3,744+27.8% | Added |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −315,555−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −115,476−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −90,216−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −48,900−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −27,402−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −26,349−100.0% | Sold out |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −25,923−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,473−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,299−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,306−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,355−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,487−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −11,457−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,189−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,693−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −9,428−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,376−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −134−100.0% | Sold out |