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 |
|---|---|---|---|---|---|
| Family Management Corp | 24,800 | $571.6K | 0.13% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,499 | $565.7K | 0.00% | +24,499 | New |
| AQR Capital Management LLC | 23,448 | $540.5K | 0.00% | +2,234+10.5% | Added |
| Tilt Investment Management Holdings, PBC | 24,781 | $540.0K | 0.40% | 00.0% | Unchanged |
| SEI Investments Co | 22,838 | $526.4K | 0.00% | +22,838 | New |
| Campbell & CO Investment Adviser LLC | 22,768 | $524.8K | 0.10% | +22,768 | New |
| Manufacturers Life Insurance Company, The | 22,505 | $518.7K | 0.00% | +98+0.4% | Added |
| Price T Rowe Associates Inc | 21,777 | $502.0K | 0.00% | +713+3.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,918 | $475.0K | 0.00% | +20,918 | New |
| Voya Investment Management LLC | 20,321 | $468.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,392 | $441.1K | 0.00% | +19,392 | New |
| HRT Financial LP | 18,654 | $429.0K | 0.01% | −65,371−77.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,700 | $408.0K | 0.13% | +3,000+20.4% | Added |
| Legato Capital Management LLC | 16,219 | $373.8K | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 15,500 | $357.3K | 0.00% | −9,500−38.0% | Reduced |
| Mercer Global Advisors Inc | 15,166 | $350.0K | 0.00% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 15,000 | $345.8K | 0.02% | 00.0% | Unchanged |
| SFE Investment Counsel | 15,509 | $344.6K | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,602 | $336.6K | 0.00% | +435+3.1% | Added |
| Prelude Capital Management, LLC | 14,226 | $327.9K | 0.02% | −1,795−11.2% | Reduced |
| Gsa Capital Partners LLP | 14,101 | $325.0K | 0.03% | +14,101 | New |
| Jane Street Group, LLC | 12,975 | $299.1K | 0.00% | +12,975 | New |
| Tortoise Index Solutions, LLC | 12,295 | $283.4K | 0.05% | −4,936−28.6% | Reduced |
| Dark Forest Capital Management LP | 11,788 | $271.7K | 0.07% | +424+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,743 | $270.7K | 0.00% | +3,122+36.2% | Added |
| Commonwealth Equity Services, LLC | 10,998 | $253.0K | 0.00% | −5,500−33.3% | Reduced |
| Pinnacle Associates Ltd | 10,725 | $247.2K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,471 | $241.4K | 0.01% | +10,471 | New |
| Bank of Montreal | 9,696 | $224.3K | 0.00% | +9,696 | New |
| Envestnet Asset Management Inc | 9,580 | $220.8K | 0.00% | +9,580 | New |
| State of Wyoming | 9,031 | $208.2K | 0.07% | −4,774−34.6% | Reduced |
| Cushing Asset Management, LP | 8,765 | $202.0K | 0.02% | +8,765 | New |
| Amalgamated Bank | 7,713 | $178.0K | 0.00% | −1,156−13.0% | Reduced |
| Citigroup Inc | 6,781 | $156.3K | 0.00% | +5,125+309.5% | Added |
| Smithfield Trust Co | 6,700 | $154.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,000 | $115.3K | 0.08% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,467 | $103.0K | 0.00% | +809+22.1% | Added |
| Advisor Group Holdings, Inc. | 4,287 | $98.8K | 0.00% | −483−10.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,185 | $96.5K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,954 | $91.1K | 0.00% | +3,954 | New |
| Royal Bank of Canada | 3,958 | $91.0K | 0.00% | −3,204−44.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,855 | $89.0K | 0.00% | +3,855 | New |
| The PNC Financial Services Group, Inc. | 3,700 | $85.3K | 0.00% | −1,443−28.1% | Reduced |
| Metropolitan Life Insurance Co | 2,977 | $68.6K | 0.00% | −399−11.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,928 | $67.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,928 | $67.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,529 | $58.3K | 0.00% | +1,489+143.2% | Added |
| Founders Capital Management | 2,300 | $53.0K | 0.04% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,234 | $51.0K | 0.00% | −146,102−98.5% | Reduced |
| Tucker Asset Management LLC | 1,925 | $44.4K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,503 | $34.6K | 0.00% | −222−12.9% | Reduced |
| Baker Avenue Asset Management, LP | 1,330 | $30.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,264 | $29.0K | 0.00% | +558+79.0% | Added |
| Banque Cantonale Vaudoise | 1,141 | $26.0K | 0.00% | +1,141 | New |
| Clearstead Advisors, LLC | 1,080 | $24.9K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 806 | $18.6K | 0.00% | −6,055−88.3% | Reduced |
| First Command Advisory Services, Inc. | 750 | $17.3K | 0.00% | +750 | New |
| US Bancorp | 700 | $16.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 500 | $11.5K | 0.00% | +500 | New |
| WealthPLAN Partners, LLC | 496 | $11.4K | 0.00% | +496 | New |
| Concord Wealth Partners | 400 | $9.22K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 325 | $7.49K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 253 | $5.83K | 0.00% | +28+12.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 150 | $3.46K | 0.00% | +150 | New |
| Raleigh Capital Management Inc. | 149 | $3.43K | 0.00% | +149 | New |
| Parallel Advisors, LLC | 136 | $3.13K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $2.31K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $2.30K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 90 | $2.07K | 0.00% | −2,854−96.9% | Reduced |
| Covestor Ltd | 25 | $1.00K | 0.00% | +2+8.7% | Added |
| Huntington National Bank | 40 | $922 | 0.00% | +40 | New |
| Lindbrook Capital, LLC | 29 | $668 | 0.00% | −14−32.6% | Reduced |
| Glassman Wealth Services | 7 | $161 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 7 | $161 | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −249,100−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −104,924−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −67,565−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −65,516−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,917−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −48,296−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −33,855−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −27,344−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,072−100.0% | Sold out |
| Ocean Capital Management, LLC | 0 | $0 | 0.00% | −14,122−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −12,428−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,831−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |