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, Q2 2023
Institutional positions in Energy Recovery, Inc. as of Jun 30, 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
- 186
- +11 vs. Q1 2023
- Shares held
- 44.8M
- +613.6K (+1.4%) vs. Q1 2023
- Total value
- $1.25B
- +$233.9M (+23.0%) vs. Q1 2023
- New holders
- 26
- 68 more added
- Sold out
- 15
- 58 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $196 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 7 | $196 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22 | $615 | 0.00% | +22 | New |
| Bell Investment Advisors, Inc | 26 | $727 | 0.00% | +26 | New |
| Lindbrook Capital, LLC | 29 | $811 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 34 | $950 | 0.00% | −6−15.0% | Reduced |
| Covestor Ltd | 22 | $1.00K | 0.00% | −3−12.0% | Reduced |
| Sunbelt Securities, Inc. | 37 | $1.03K | 0.00% | +37 | New |
| First Horizon Advisors, Inc. | 55 | $1.54K | 0.00% | +55 | New |
| Parallel Advisors, LLC | 79 | $2.21K | 0.00% | −57−41.9% | Reduced |
| Whittier Trust Co | 100 | $2.79K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 150 | $4.19K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 156 | $4.36K | 0.00% | +156 | New |
| Harbor Capital Advisors, Inc. | 223 | $6.23K | 0.00% | +223 | New |
| Raleigh Capital Management Inc. | 226 | $6.32K | 0.00% | +77+51.7% | Added |
| Proequities, Inc. | 290 | $8.11K | 0.00% | +190+190.0% | Added |
| Kelly Financial Services LLC | 325 | $9.08K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 400 | $11.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 591 | $16.5K | 0.00% | −739−55.6% | Reduced |
| US Bancorp | 700 | $19.6K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,080 | $30.2K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,141 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,307 | $36.5K | 0.00% | +43+3.4% | Added |
| Fifth Third Bancorp | 1,642 | $45.9K | 0.00% | +1,642 | New |
| Tucker Asset Management LLC | 1,925 | $53.8K | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,989 | $56.0K | 0.00% | −245−11.0% | Reduced |
| Pinebridge Investments, L.P. | 2,054 | $57.4K | 0.00% | +2,054 | New |
| Founders Capital Management | 2,300 | $64.3K | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,707 | $75.7K | 0.00% | +178+7.0% | Added |
| Kepos Capital LP | 2,851 | $80.0K | 0.01% | +2,851 | New |
| Citadel Advisors LLC | 2,898 | $81.0K | 0.00% | +2,092+259.6% | Added |
| Bartlett & Co. Wealth Management LLC | 2,928 | $81.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,928 | $82.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,977 | $83.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,700 | $103.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,957 | $110.6K | 0.00% | −510−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,422 | $123.6K | 0.00% | +135+3.1% | Added |
| Ameritas Investment Partners, Inc. | 4,602 | $128.6K | 0.00% | +417+10.0% | Added |
| Caldwell Sutter Capital, Inc. | 5,000 | $139.8K | 0.07% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,800 | $162.0K | 0.01% | +5,800 | New |
| Royal Bank of Canada | 6,010 | $168.0K | 0.00% | +2,052+51.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,172 | $173.0K | 0.00% | +2,317+60.1% | Added |
| Great West Life Assurance Co | 6,384 | $180.0K | 0.00% | −39,567−86.1% | Reduced |
| Smithfield Trust Co | 6,700 | $187.0K | 0.01% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 7,195 | $201.1K | 0.02% | −1,570−17.9% | Reduced |
| ProShare Advisors LLC | 7,248 | $202.6K | 0.00% | +7,248 | New |
| State of Tennessee, Treasury Department | 7,413 | $207.2K | 0.00% | +7,413 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,324 | $232.7K | 0.00% | +4,370+110.5% | Added |
| Envestnet Asset Management Inc | 8,455 | $236.3K | 0.00% | −1,125−11.7% | Reduced |
| Amalgamated Bank | 8,524 | $238.0K | 0.00% | +811+10.5% | Added |
| Stephens Inc | 8,535 | $238.6K | 0.00% | +8,535 | New |
| Two Sigma Securities, LLC | 8,795 | $245.8K | 0.02% | +8,795 | New |
| Keybank National Association | 9,040 | $252.7K | 0.00% | +9,040 | New |
| Pinnacle Associates Ltd | 10,725 | $299.8K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,115 | $310.7K | 0.00% | +11,115 | New |
| Commonwealth Equity Services, LLC | 11,393 | $318.0K | 0.00% | +395+3.6% | Added |
| SFE Investment Counsel | 11,612 | $324.6K | 0.09% | −3,897−25.1% | Reduced |
| Tortoise Index Solutions, LLC | 11,861 | $331.5K | 0.07% | −434−3.5% | Reduced |
| Exchange Traded Concepts, LLC | 11,861 | $331.5K | 0.01% | +11,861 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,026 | $336.1K | 0.00% | +283+2.4% | Added |
| Principal Financial Group Inc | 12,806 | $357.9K | 0.00% | +12,806 | New |
| Bank of Montreal | 13,391 | $376.2K | 0.00% | +3,695+38.1% | Added |
| Arizona State Retirement System | 14,227 | $397.6K | 0.00% | −375−2.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,500 | $405.3K | 0.00% | −1,000−6.5% | Reduced |
| Aristotle Atlantic Partners, LLC | 15,000 | $419.3K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,166 | $424.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 15,261 | $426.5K | 0.12% | +6,230+69.0% | Added |
| STRS Ohio | 15,900 | $444.0K | 0.00% | +15,900 | New |
| Legato Capital Management LLC | 16,219 | $453.3K | 0.06% | 00.0% | Unchanged |
| Point72 Middle East FZE | 16,892 | $472.1K | 0.03% | +16,892 | New |
| Beverly Hills Private Wealth, LLC | 17,700 | $487.1K | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 18,068 | $505.0K | 0.00% | +11,287+166.5% | Added |
| Susquehanna International Group, LLP | 20,241 | $565.7K | 0.00% | −59,586−74.6% | Reduced |
| Barclays PLC | 20,269 | $566.5K | 0.00% | −34,851−63.2% | Reduced |
| SEI Investments Co | 21,743 | $607.7K | 0.00% | −1,095−4.8% | Reduced |
| Price T Rowe Associates Inc | 22,546 | $631.0K | 0.00% | +769+3.5% | Added |
| Manufacturers Life Insurance Company, The | 22,769 | $636.4K | 0.00% | +264+1.2% | Added |
| Family Management Corp | 23,800 | $665.2K | 0.15% | −1,000−4.0% | Reduced |
| Royce & Associates LP | 24,000 | $670.8K | 0.01% | +24,000 | New |
| Graham Capital Management, L.P. | 24,052 | $672.3K | 0.02% | +13,581+129.7% | Added |
| Janus Henderson Group PLC | 24,474 | $683.9K | 0.00% | −25−0.1% | Reduced |
| Tilt Investment Management Holdings, PBC | 24,781 | $692.6K | 0.46% | 00.0% | Unchanged |
| HRT Financial LP | 25,332 | $708.0K | 0.01% | +6,678+35.8% | Added |
| AQR Capital Management LLC | 25,522 | $713.3K | 0.00% | +2,074+8.8% | Added |
| Artemis Investment Management LLP | 25,765 | $719.5K | 0.01% | −10,227−28.4% | Reduced |
| D.A. Davidson & Co. | 25,958 | $725.5K | 0.01% | −500−1.9% | Reduced |
| American International Group, Inc. | 26,824 | $749.7K | 0.00% | +260+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,213 | $760.6K | 0.00% | +26+0.1% | Added |
| Voya Investment Management LLC | 27,231 | $761.1K | 0.00% | +6,910+34.0% | Added |
| Manchester Capital Management LLC | 28,344 | $792.2K | 0.11% | 00.0% | Unchanged |
| MetLife Investment Management | 29,505 | $824.7K | 0.01% | +413+1.4% | Added |
| Teton Advisors, Inc. | 30,000 | $838.5K | 0.23% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,919 | $913.0K | 0.00% | +32,919 | New |
| Skandinaviska Enskilda Banken AB (publ) | 34,992 | $982.0K | 0.01% | +14,074+67.3% | Added |
| Granahan Investment Management Inc | 35,344 | $987.9K | 0.03% | −1,517−4.1% | Reduced |
| Jane Street Group, LLC | 37,467 | $1.05M | 0.00% | +24,492+188.8% | Added |
| Davy Global Fund Management Ltd | 38,273 | $1.07M | 0.20% | −4,756−11.1% | Reduced |
| EAM Investors, LLC | 39,197 | $1.10M | 0.20% | +39,197 | New |