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.
Q3 2023 vs. Q2 2023
How the institutions holding Energy Recovery, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 186 | 1 | 182 | −3 |
| Shares | 44.8M | 563.5K | 46.1M | +1.81M (+4.1%) |
| Value | $1.25B | $15.7M | $976.5M | −$260.5M (−21.1%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Energy Recovery, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 79,963 | $1.70M | 0.20% |
| Qube Research & Technologies Ltd | 68,716 | $1.46M | 0.00% |
| SG Americas Securities, LLC | 47,006 | $997.0K | 0.01% |
| Stratos Wealth Partners, LTD. | 21,368 | $453.2K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 16,467 | $349.3K | 0.03% |
| Prelude Capital Management, LLC | 15,580 | $330.5K | 0.03% |
| CWM Advisors, LLC | 14,482 | $307.2K | 0.04% |
| Adage Capital Partners GP, L.L.C. | 14,407 | $305.6K | 0.00% |
| Voloridge Investment Management, LLC | 14,130 | $299.7K | 0.00% |
| Millennium Management LLC | 13,465 | $285.6K | 0.00% |
| Clear Street Markets LLC | 1,578 | $33.0K | 0.02% |
| Millburn Ridgefield Corp | 1,379 | $29.2K | 0.00% |
| Catalyst Capital Advisors LLC | 1,379 | $29.2K | 0.00% |
| Simplex Trading, LLC | 836 | $17.0K | 0.00% |
| Comerica Bank | 302 | $6.40K | 0.00% |
| Assetmark, Inc | 5 | $106 | 0.00% |
| CWM, LLC | 22 | $0 | 0.00% |
Sold out (20)
Institutions that held Energy Recovery, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Silvercrest Asset Management Group LLC | 253,455 | $7.08M |
| Scholtz & Company, LLC | 124,535 | $3.48M |
| Nicholas Investment Partners, LP | 119,062 | $3.33M |
| Cubist Systematic Strategies, LLC | 40,473 | $1.13M |
| EAM Investors, LLC | 39,197 | $1.10M |
| HighTower Advisors, LLC | 32,919 | $913.0K |
| HRT Financial LP | 25,332 | $708.0K |
| Graham Capital Management, L.P. | 24,052 | $672.3K |
| Point72 Middle East FZE | 16,892 | $472.1K |
| Legato Capital Management LLC | 16,219 | $453.3K |
| STRS Ohio | 15,900 | $444.0K |
| Verition Fund Management LLC | 11,115 | $310.7K |
| Keybank National Association | 9,040 | $252.7K |
| Two Sigma Securities, LLC | 8,795 | $245.8K |
| Stephens Inc | 8,535 | $238.6K |
| ProShare Advisors LLC | 7,248 | $202.6K |
| Aquatic Capital Management LLC | 5,800 | $162.0K |
| Pinebridge Investments, L.P. | 2,054 | $57.4K |
| Fifth Third Bancorp | 1,642 | $45.9K |
| Harbor Capital Advisors, Inc. | 223 | $6.23K |
Not filed for Q3 2023 yet (1)
Institutions that held Energy Recovery, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Kames Capital plc | 563,480 | $15.7M |