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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 40,150 | $1.12M | 0.01% | −13,450−25.1% | Reduced |
| Zacks Investment Management | 40,465 | $1.13M | 0.01% | +52+0.1% | Added |
| Cubist Systematic Strategies, LLC | 40,473 | $1.13M | 0.01% | +40,473 | New |
| Flputnam Investment Management Co | 43,873 | $1.23M | 0.03% | +1,027+2.4% | Added |
| DnB Asset Management AS | 48,271 | $1.35M | 0.01% | −9,472−16.4% | Reduced |
| Wells Fargo & Company | 55,103 | $1.54M | 0.00% | +12,209+28.5% | Added |
| UBS Asset Management Americas Inc | 67,133 | $1.55M | 0.00% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 57,115 | $1.60M | 0.78% | −1,772−3.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 59,000 | $1.65M | 0.24% | 00.0% | Unchanged |
| Victory Capital Management Inc | 60,887 | $1.70M | 0.00% | −28,183−31.6% | Reduced |
| LPL Financial LLC | 62,392 | $1.74M | 0.00% | −521−0.8% | Reduced |
| California State Teachers Retirement System | 63,108 | $1.76M | 0.00% | −1,627−2.5% | Reduced |
| UBS Group AG | 64,361 | $1.80M | 0.00% | +6,310+10.9% | Added |
| Neuberger Berman Group LLC | 65,751 | $1.84M | 0.00% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 71,553 | $2.00M | 0.42% | +70+0.1% | Added |
| Two Sigma Investments, LP | 71,570 | $2.00M | 0.01% | −2,617−3.5% | Reduced |
| Pier 88 Investment Partners LLC | 71,650 | $2.00M | 0.50% | +24,480+51.9% | Added |
| Gabelli Funds LLC | 74,000 | $2.07M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 76,720 | $2.14M | 0.00% | +11,900+18.4% | Added |
| Swiss Life Asset Management Ltd | 77,838 | $2.18M | 0.03% | +51,932+200.5% | Added |
| State Board of Administration of Florida Retirement System | 79,760 | $2.23M | 0.00% | +1,556+2.0% | Added |
| Assenagon Asset Management S.A. | 82,364 | $2.30M | 0.01% | −8,812−9.7% | Reduced |
| Van Eck Associates Corp | 83,264 | $2.33M | 0.01% | −15,468−15.7% | Reduced |
| BNP Paribas Arbitrage, SA | 84,152 | $2.35M | 0.00% | +40,181+91.4% | Added |
| Alliancebernstein L.P. | 84,761 | $2.37M | 0.00% | +850+1.0% | Added |
| Rhumbline Advisers | 85,829 | $2.40M | 0.00% | +13,246+18.2% | Added |
| JPMorgan Chase & Co | 93,114 | $2.60M | 0.00% | +9,898+11.9% | Added |
| Vontobel Holding Ltd. | 99,027 | $2.77M | 0.02% | −8,733−8.1% | Reduced |
| Swiss National Bank | 110,200 | $3.08M | 0.00% | +1,400+1.3% | Added |
| Bank of America Corp | 116,124 | $3.25M | 0.00% | −59,874−34.0% | Reduced |
| State of Wisconsin Investment Board | 118,671 | $3.32M | 0.01% | −2,345−1.9% | Reduced |
| Select Equity Group, L.P. | 118,970 | $3.33M | 0.01% | +13,093+12.4% | Added |
| Nicholas Investment Partners, LP | 119,062 | $3.33M | 0.23% | +145+0.1% | Added |
| Redmond Asset Management, LLC | 122,394 | $3.42M | 1.11% | +752+0.6% | Added |
| Next Century Growth Investors LLC | 123,808 | $3.46M | 0.33% | +123,808 | New |
| Scholtz & Company, LLC | 124,535 | $3.48M | 2.18% | −3,000−2.4% | Reduced |
| Shelton Capital Management | 135,600 | $3.79M | 0.14% | −135,000−49.9% | Reduced |
| Rice Hall James & Associates, LLC | 149,923 | $4.19M | 0.24% | −71,856−32.4% | Reduced |
| Wellington Management Group LLP | 151,046 | $4.22M | 0.00% | +47,968+46.5% | Added |
| Nordea Investment Management AB | 157,534 | $4.41M | 0.01% | −18,702−10.6% | Reduced |
| D. E. Shaw & Co., Inc. | 161,201 | $4.51M | 0.01% | +47,337+41.6% | Added |
| Credit Suisse AG | 199,944 | $5.59M | 0.01% | −8,064−3.9% | Reduced |
| Raymond James & Associates | 212,342 | $5.93M | 0.00% | −39,731−15.8% | Reduced |
| Two Sigma Advisers, LP | 215,112 | $6.01M | 0.02% | −38,000−15.0% | Reduced |
| Nuveen Asset Management, LLC | 225,435 | $6.30M | 0.00% | +23,472+11.6% | Added |
| Miura Global Management, LLC | 250,000 | $6.99M | 4.05% | −50,000−16.7% | Reduced |
| Silvercrest Asset Management Group LLC | 253,455 | $7.08M | 0.05% | +37,292+17.3% | Added |
| Lagoda Investment Management, L.P. | 260,585 | $7.28M | 5.14% | −14,360−5.2% | Reduced |
| Baird Financial Group, Inc. | 282,061 | $7.88M | 0.02% | −13,133−4.4% | Reduced |
| Deutsche Bank AG | 288,058 | $8.05M | 0.00% | −29,044−9.2% | Reduced |
| DekaBank Deutsche Girozentrale | 292,811 | $8.11M | 0.02% | −70,657−19.4% | Reduced |
| Essex Investment Management Co LLC | 290,544 | $8.12M | 1.13% | −163,440−36.0% | Reduced |
| New York State Common Retirement Fund | 343,347 | $9.60M | 0.01% | +276,231+411.6% | Added |
| Sargent Investment Group, LLC | 344,170 | $9.62M | 2.34% | +37,260+12.1% | Added |
| Amundi | 379,853 | $10.9M | 0.01% | +10,243+2.8% | Added |
| Charles Schwab Investment Management Inc | 420,408 | $11.8M | 0.00% | +6,431+1.6% | Added |
| UniSuper Management Pty Ltd | 435,474 | $12.2M | 0.14% | +435,474 | New |
| Legal & General Group Plc | 456,244 | $12.8M | 0.00% | +11,807+2.7% | Added |
| Goldman Sachs Group Inc | 470,114 | $13.1M | 0.00% | −142,708−23.3% | Reduced |
| Robeco Schweiz AG | 510,139 | $14.3M | 0.21% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 533,925 | $14.9M | 0.09% | +147,721+38.2% | Added |
| Driehaus Capital Management LLC | 547,978 | $15.3M | 0.19% | +265,189+93.8% | Added |
| Pembroke Management, LTD | 549,942 | $15.4M | 1.66% | −17,584−3.1% | Reduced |
| Northern Trust Corp | 558,813 | $15.6M | 0.00% | +14,712+2.7% | Added |
| Kames Capital plc | 563,480 | $15.7M | 0.25% | +55,556+10.9% | Added |
| Mesirow Institutional Investment Management, Inc. | 570,408 | $15.9M | 1.64% | +53,588+10.4% | Added |
| Dimensional Fund Advisors LP | 757,617 | $21.2M | 0.01% | +72,050+10.5% | Added |
| Morgan Stanley | 766,628 | $21.4M | 0.00% | −15,257−2.0% | Reduced |
| Bank of New York Mellon Corp | 814,325 | $22.8M | 0.00% | −57,885−6.6% | Reduced |
| First Trust Advisors LP | 816,820 | $22.8M | 0.03% | +36,327+4.7% | Added |
| FMR LLC | 820,892 | $22.9M | 0.00% | +168,394+25.8% | Added |
| Montanaro Asset Management Ltd | 849,000 | $23.7M | 3.75% | −70,000−7.6% | Reduced |
| Invesco Ltd. | 852,002 | $23.8M | 0.01% | −26,995−3.1% | Reduced |
| ACK Asset Management LLC | 877,400 | $24.5M | 3.05% | 00.0% | Unchanged |
| KBC Group NV | 926,755 | $25.9M | 0.11% | +1,186+0.1% | Added |
| Geode Capital Management, LLC | 1,112,115 | $31.1M | 0.00% | +46,592+4.4% | Added |
| State Street Corp | 1,194,398 | $33.4M | 0.00% | −110,295−8.5% | Reduced |
| Diamond Hill Capital Management Inc | 1,456,450 | $40.7M | 0.18% | −117,498−7.5% | Reduced |
| Jennison Associates LLC | 1,513,383 | $42.3M | 0.03% | +172,914+12.9% | Added |
| Avenir Corp | 1,713,356 | $47.9M | 4.20% | +1,290+0.1% | Added |
| Brown Capital Management LLC | 1,884,058 | $52.7M | 0.75% | +1,764,754+1,479.2% | Added |
| FIL Ltd | 2,050,128 | $57.3M | 0.06% | +31,691+1.6% | Added |
| William Blair Investment Management, LLC | 2,223,891 | $62.2M | 0.20% | −352,890−13.7% | Reduced |
| Trigran Investments, Inc. | 2,488,459 | $69.6M | 6.72% | −1,031,371−29.3% | Reduced |
| Vanguard Group Inc | 2,851,157 | $79.7M | 0.00% | +54,063+1.9% | Added |
| BlackRock Inc. | 4,643,184 | $129.8M | 0.00% | −549,224−10.6% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −121,934−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −82,462−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −70,900−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,191−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −25,530−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,768−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,392−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,226−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,101−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,788−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,503−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |