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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 25,522 | $713.3K | 0.00% | +2,074+8.8% | Added |
| HRT Financial LP | 25,332 | $708.0K | 0.01% | +6,678+35.8% | Added |
| Tilt Investment Management Holdings, PBC | 24,781 | $692.6K | 0.46% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,474 | $683.9K | 0.00% | −25−0.1% | Reduced |
| Graham Capital Management, L.P. | 24,052 | $672.3K | 0.02% | +13,581+129.7% | Added |
| Royce & Associates LP | 24,000 | $670.8K | 0.01% | +24,000 | New |
| Family Management Corp | 23,800 | $665.2K | 0.15% | −1,000−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 22,769 | $636.4K | 0.00% | +264+1.2% | Added |
| Price T Rowe Associates Inc | 22,546 | $631.0K | 0.00% | +769+3.5% | Added |
| SEI Investments Co | 21,743 | $607.7K | 0.00% | −1,095−4.8% | Reduced |
| Barclays PLC | 20,269 | $566.5K | 0.00% | −34,851−63.2% | Reduced |
| Susquehanna International Group, LLP | 20,241 | $565.7K | 0.00% | −59,586−74.6% | Reduced |
| Citigroup Inc | 18,068 | $505.0K | 0.00% | +11,287+166.5% | Added |
| Beverly Hills Private Wealth, LLC | 17,700 | $487.1K | 0.08% | 00.0% | Unchanged |
| Point72 Middle East FZE | 16,892 | $472.1K | 0.03% | +16,892 | New |
| Legato Capital Management LLC | 16,219 | $453.3K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 15,900 | $444.0K | 0.00% | +15,900 | New |
| State of Wyoming | 15,261 | $426.5K | 0.12% | +6,230+69.0% | Added |
| Mercer Global Advisors Inc | 15,166 | $424.0K | 0.00% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 15,000 | $419.3K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 14,500 | $405.3K | 0.00% | −1,000−6.5% | Reduced |
| Arizona State Retirement System | 14,227 | $397.6K | 0.00% | −375−2.6% | Reduced |
| Bank of Montreal | 13,391 | $376.2K | 0.00% | +3,695+38.1% | Added |
| Principal Financial Group Inc | 12,806 | $357.9K | 0.00% | +12,806 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,026 | $336.1K | 0.00% | +283+2.4% | Added |
| 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 |
| SFE Investment Counsel | 11,612 | $324.6K | 0.09% | −3,897−25.1% | Reduced |
| Commonwealth Equity Services, LLC | 11,393 | $318.0K | 0.00% | +395+3.6% | Added |
| Verition Fund Management LLC | 11,115 | $310.7K | 0.00% | +11,115 | New |
| Pinnacle Associates Ltd | 10,725 | $299.8K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 9,040 | $252.7K | 0.00% | +9,040 | New |
| Two Sigma Securities, LLC | 8,795 | $245.8K | 0.02% | +8,795 | New |
| Stephens Inc | 8,535 | $238.6K | 0.00% | +8,535 | New |
| Amalgamated Bank | 8,524 | $238.0K | 0.00% | +811+10.5% | Added |
| Envestnet Asset Management Inc | 8,455 | $236.3K | 0.00% | −1,125−11.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,324 | $232.7K | 0.00% | +4,370+110.5% | Added |
| State of Tennessee, Treasury Department | 7,413 | $207.2K | 0.00% | +7,413 | New |
| ProShare Advisors LLC | 7,248 | $202.6K | 0.00% | +7,248 | New |
| Cushing Asset Management, LP | 7,195 | $201.1K | 0.02% | −1,570−17.9% | Reduced |
| Smithfield Trust Co | 6,700 | $187.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,384 | $180.0K | 0.00% | −39,567−86.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,172 | $173.0K | 0.00% | +2,317+60.1% | Added |
| Royal Bank of Canada | 6,010 | $168.0K | 0.00% | +2,052+51.8% | Added |
| Aquatic Capital Management LLC | 5,800 | $162.0K | 0.01% | +5,800 | New |
| Caldwell Sutter Capital, Inc. | 5,000 | $139.8K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,602 | $128.6K | 0.00% | +417+10.0% | Added |
| Advisor Group Holdings, Inc. | 4,422 | $123.6K | 0.00% | +135+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,957 | $110.6K | 0.00% | −510−11.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,700 | $103.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,977 | $83.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,928 | $82.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,928 | $81.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,898 | $81.0K | 0.00% | +2,092+259.6% | Added |
| Kepos Capital LP | 2,851 | $80.0K | 0.01% | +2,851 | New |
| Advisors Asset Management, Inc. | 2,707 | $75.7K | 0.00% | +178+7.0% | Added |
| Founders Capital Management | 2,300 | $64.3K | 0.05% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 2,054 | $57.4K | 0.00% | +2,054 | New |
| Hantz Financial Services, Inc. | 1,989 | $56.0K | 0.00% | −245−11.0% | Reduced |
| Tucker Asset Management LLC | 1,925 | $53.8K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,642 | $45.9K | 0.00% | +1,642 | New |
| Tower Research Capital LLC (TRC) | 1,307 | $36.5K | 0.00% | +43+3.4% | Added |
| Banque Cantonale Vaudoise | 1,141 | $32.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,080 | $30.2K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 700 | $19.6K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 591 | $16.5K | 0.00% | −739−55.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 400 | $11.2K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 325 | $9.08K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 290 | $8.11K | 0.00% | +190+190.0% | Added |
| Raleigh Capital Management Inc. | 226 | $6.32K | 0.00% | +77+51.7% | Added |
| Harbor Capital Advisors, Inc. | 223 | $6.23K | 0.00% | +223 | New |
| MCF Advisors LLC | 156 | $4.36K | 0.00% | +156 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 150 | $4.19K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $2.79K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 79 | $2.21K | 0.00% | −57−41.9% | Reduced |
| First Horizon Advisors, Inc. | 55 | $1.54K | 0.00% | +55 | New |
| Sunbelt Securities, Inc. | 37 | $1.03K | 0.00% | +37 | New |
| Covestor Ltd | 22 | $1.00K | 0.00% | −3−12.0% | Reduced |
| Huntington National Bank | 34 | $950 | 0.00% | −6−15.0% | Reduced |
| Lindbrook Capital, LLC | 29 | $811 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 26 | $727 | 0.00% | +26 | New |
| Nisa Investment Advisors, LLC | 22 | $615 | 0.00% | +22 | New |
| Glassman Wealth Services | 7 | $196 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 7 | $196 | 0.00% | 00.0% | Unchanged |
| 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 |