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, Q1 2023
Institutional positions in Energy Recovery, Inc. as of Mar 31, 2023. 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
- 175
- +3 vs. Q4 2022
- Shares held
- 44.2M
- +244.4K (+0.6%) vs. Q4 2022
- Total value
- $1.02B
- +$117.8M (+13.1%) vs. Q4 2022
- New holders
- 25
- 65 more added
- Sold out
- 22
- 48 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $161 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 7 | $161 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $668 | 0.00% | −14−32.6% | Reduced |
| Huntington National Bank | 40 | $922 | 0.00% | +40 | New |
| Covestor Ltd | 25 | $1.00K | 0.00% | +2+8.7% | Added |
| PEAK6 Investments LLC | 90 | $2.07K | 0.00% | −2,854−96.9% | Reduced |
| Whittier Trust Co | 100 | $2.30K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $2.31K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 136 | $3.13K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 149 | $3.43K | 0.00% | +149 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 150 | $3.46K | 0.00% | +150 | New |
| Advisory Services Network, LLC | 253 | $5.83K | 0.00% | +28+12.4% | Added |
| Kelly Financial Services LLC | 325 | $7.49K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 400 | $9.22K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 496 | $11.4K | 0.00% | +496 | New |
| GPS Wealth Strategies Group, LLC | 500 | $11.5K | 0.00% | +500 | New |
| US Bancorp | 700 | $16.1K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 750 | $17.3K | 0.00% | +750 | New |
| Citadel Advisors LLC | 806 | $18.6K | 0.00% | −6,055−88.3% | Reduced |
| RE Dickinson Investment Advisors, LLC | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,080 | $24.9K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,141 | $26.0K | 0.00% | +1,141 | New |
| Tower Research Capital LLC (TRC) | 1,264 | $29.0K | 0.00% | +558+79.0% | Added |
| Baker Avenue Asset Management, LP | 1,330 | $30.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,503 | $34.6K | 0.00% | −222−12.9% | Reduced |
| Tucker Asset Management LLC | 1,925 | $44.4K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,234 | $51.0K | 0.00% | −146,102−98.5% | Reduced |
| Founders Capital Management | 2,300 | $53.0K | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,529 | $58.3K | 0.00% | +1,489+143.2% | Added |
| Bartlett & Co. LLC | 2,928 | $67.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,928 | $67.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,977 | $68.6K | 0.00% | −399−11.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,700 | $85.3K | 0.00% | −1,443−28.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,855 | $89.0K | 0.00% | +3,855 | New |
| Royal Bank of Canada | 3,958 | $91.0K | 0.00% | −3,204−44.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,954 | $91.1K | 0.00% | +3,954 | New |
| Ameritas Investment Partners, Inc. | 4,185 | $96.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,287 | $98.8K | 0.00% | −483−10.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,467 | $103.0K | 0.00% | +809+22.1% | Added |
| Caldwell Sutter Capital, Inc. | 5,000 | $115.3K | 0.08% | 00.0% | Unchanged |
| Smithfield Trust Co | 6,700 | $154.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 6,781 | $156.3K | 0.00% | +5,125+309.5% | Added |
| Amalgamated Bank | 7,713 | $178.0K | 0.00% | −1,156−13.0% | Reduced |
| Cushing Asset Management, LP | 8,765 | $202.0K | 0.02% | +8,765 | New |
| State of Wyoming | 9,031 | $208.2K | 0.07% | −4,774−34.6% | Reduced |
| Envestnet Asset Management Inc | 9,580 | $220.8K | 0.00% | +9,580 | New |
| Bank of Montreal | 9,696 | $224.3K | 0.00% | +9,696 | New |
| Graham Capital Management, L.P. | 10,471 | $241.4K | 0.01% | +10,471 | New |
| Pinnacle Associates Ltd | 10,725 | $247.2K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,998 | $253.0K | 0.00% | −5,500−33.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,743 | $270.7K | 0.00% | +3,122+36.2% | Added |
| Dark Forest Capital Management LP | 11,788 | $271.7K | 0.07% | +424+3.7% | Added |
| Tortoise Index Solutions, LLC | 12,295 | $283.4K | 0.05% | −4,936−28.6% | Reduced |
| Jane Street Group, LLC | 12,975 | $299.1K | 0.00% | +12,975 | New |
| Gsa Capital Partners LLP | 14,101 | $325.0K | 0.03% | +14,101 | New |
| Prelude Capital Management, LLC | 14,226 | $327.9K | 0.02% | −1,795−11.2% | Reduced |
| Arizona State Retirement System | 14,602 | $336.6K | 0.00% | +435+3.1% | Added |
| SFE Investment Counsel | 15,509 | $344.6K | 0.11% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 15,000 | $345.8K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,166 | $350.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 15,500 | $357.3K | 0.00% | −9,500−38.0% | Reduced |
| Legato Capital Management LLC | 16,219 | $373.8K | 0.07% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 17,700 | $408.0K | 0.13% | +3,000+20.4% | Added |
| HRT Financial LP | 18,654 | $429.0K | 0.01% | −65,371−77.8% | Reduced |
| HSBC Holdings PLC | 19,392 | $441.1K | 0.00% | +19,392 | New |
| Voya Investment Management LLC | 20,321 | $468.4K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 20,918 | $475.0K | 0.00% | +20,918 | New |
| Price T Rowe Associates Inc | 21,777 | $502.0K | 0.00% | +713+3.4% | Added |
| Manufacturers Life Insurance Company, The | 22,505 | $518.7K | 0.00% | +98+0.4% | Added |
| Campbell & CO Investment Adviser LLC | 22,768 | $524.8K | 0.10% | +22,768 | New |
| SEI Investments Co | 22,838 | $526.4K | 0.00% | +22,838 | New |
| Tilt Investment Management Holdings, PBC | 24,781 | $540.0K | 0.40% | 00.0% | Unchanged |
| AQR Capital Management LLC | 23,448 | $540.5K | 0.00% | +2,234+10.5% | Added |
| Janus Henderson Group PLC | 24,499 | $565.7K | 0.00% | +24,499 | New |
| Family Management Corp | 24,800 | $571.6K | 0.13% | 00.0% | Unchanged |
| Algert Global LLC | 25,530 | $588.5K | 0.03% | +25,530 | New |
| Swiss Life Asset Management Ltd | 25,906 | $597.4K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 26,458 | $609.9K | 0.01% | −112−0.4% | Reduced |
| American International Group, Inc. | 26,564 | $612.3K | 0.00% | +528+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,187 | $626.7K | 0.00% | +1,031+3.9% | Added |
| Manchester Capital Management LLC | 28,344 | $653.3K | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 29,092 | $670.6K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 30,000 | $691.5K | 0.18% | 00.0% | Unchanged |
| Ergoteles LLC | 33,191 | $765.1K | 0.03% | +19,653+145.2% | Added |
| Artemis Investment Management LLP | 35,992 | $828.4K | 0.01% | −5,782−13.8% | Reduced |
| Granahan Investment Management Inc | 36,861 | $849.6K | 0.03% | +14,172+62.5% | Added |
| Zacks Investment Management | 40,413 | $931.5K | 0.01% | +40,413 | New |
| Flputnam Investment Management Co | 42,846 | $987.6K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 42,894 | $988.7K | 0.00% | +9,942+30.2% | Added |
| Davy Global Fund Management Ltd | 43,029 | $991.8K | 0.19% | +25,119+140.3% | Added |
| BNP Paribas Arbitrage, SA | 43,971 | $1.01M | 0.00% | +6,696+18.0% | Added |
| Great West Life Assurance Co | 45,951 | $1.06M | 0.00% | −2,002−4.2% | Reduced |
| Pier 88 Investment Partners LLC | 47,170 | $1.09M | 0.26% | −5,700−10.8% | Reduced |
| Squarepoint Ops LLC | 53,600 | $1.24M | 0.01% | −60,385−53.0% | Reduced |
| Barclays PLC | 55,120 | $1.27M | 0.00% | +40,342+273.0% | Added |
| DnB Asset Management AS | 57,743 | $1.33M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 58,051 | $1.34M | 0.00% | +5,001+9.4% | Added |
| Tealwood Asset Management Inc | 58,887 | $1.36M | 0.69% | −552−0.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 59,000 | $1.36M | 0.21% | 00.0% | Unchanged |
| LPL Financial LLC | 62,913 | $1.45M | 0.00% | −9,669−13.3% | Reduced |