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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.

Q2 2023 vs. Q1 2023

How the institutions holding Energy Recovery, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ERII: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders175186+11
Shares44.2M44.8M+613.6K (+1.4%)
Value$1.02B$1.25B+$233.9M (+23.0%)

New holders (26)

Institutions that held Energy Recovery, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to ERII in Q2 2023
InstitutionSharesValue% of portfolio
UniSuper Management Pty Ltd435,474$12.2M0.14%
Next Century Growth Investors LLC123,808$3.46M0.33%
Cubist Systematic Strategies, LLC40,473$1.13M0.01%
EAM Investors, LLC39,197$1.10M0.20%
HighTower Advisors, LLC32,919$913.0K0.00%
Royce & Associates LP24,000$670.8K0.01%
Point72 Middle East FZE16,892$472.1K0.03%
STRS Ohio15,900$444.0K0.00%
Principal Financial Group Inc12,806$357.9K0.00%
Exchange Traded Concepts, LLC11,861$331.5K0.01%
Verition Fund Management LLC11,115$310.7K0.00%
Keybank National Association9,040$252.7K0.00%
Two Sigma Securities, LLC8,795$245.8K0.02%
Stephens Inc8,535$238.6K0.00%
State of Tennessee, Treasury Department7,413$207.2K0.00%
ProShare Advisors LLC7,248$202.6K0.00%
Aquatic Capital Management LLC5,800$162.0K0.01%
Kepos Capital LP2,851$80.0K0.01%
Pinebridge Investments, L.P.2,054$57.4K0.00%
Fifth Third Bancorp1,642$45.9K0.00%
Harbor Capital Advisors, Inc.223$6.23K0.00%
MCF Advisors LLC156$4.36K0.00%
First Horizon Advisors, Inc.55$1.54K0.00%
Sunbelt Securities, Inc.37$1.03K0.00%
Bell Investment Advisors, Inc26$7270.00%
Nisa Investment Advisors, LLC22$6150.00%

Sold out (15)

Institutions that held Energy Recovery, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ERII in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Marshall Wace, LLP121,934$2.81M
SG Americas Securities, LLC82,462$1.90M
Norges Bank70,900$1.63M
Ergoteles LLC33,191$765.1K
Algert Global LLC25,530$588.5K
Campbell & CO Investment Adviser LLC22,768$524.8K
HSBC Holdings PLC19,392$441.1K
Prelude Capital Management, LLC14,226$327.9K
Gsa Capital Partners LLP14,101$325.0K
Dark Forest Capital Management LP11,788$271.7K
Belpointe Asset Management LLC1,503$34.6K
First Command Advisory Services, Inc.750$17.3K
WealthPLAN Partners, LLC496$11.4K
Advisory Services Network, LLC253$5.83K
PEAK6 Investments LLC90$2.07K