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, Q3 2023
Institutional positions in Energy Recovery, Inc. as of Sep 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
- 182
- −3 vs. Q2 2023
- Shares held
- 46.1M
- +1.81M (+4.1%) vs. Q2 2023
- Total value
- $976.5M
- −$260.5M (−21.1%) vs. Q2 2023
- New holders
- 17
- 74 more added
- Sold out
- 20
- 56 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −8−36.4% | Reduced |
| CWM, LLC | 22 | $0 | 0.00% | +22 | New |
| Assetmark, Inc | 5 | $106 | 0.00% | +5 | New |
| Glassman Wealth Services | 7 | $148 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 7 | $148 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $615 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 32 | $679 | 0.00% | −2−5.9% | Reduced |
| Sunbelt Securities, Inc. | 37 | $785 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $848 | 0.00% | +18+81.8% | Added |
| Bell Investment Advisors, Inc | 44 | $934 | 0.00% | +18+69.2% | Added |
| First Horizon Advisors, Inc. | 55 | $1.17K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $2.12K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 150 | $3.18K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 156 | $3.31K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 273 | $5.79K | 0.00% | +47+20.8% | Added |
| Proequities, Inc. | 290 | $6.15K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 302 | $6.40K | 0.00% | +302 | New |
| Parallel Advisors, LLC | 308 | $6.53K | 0.00% | +229+289.9% | Added |
| Kelly Financial Services LLC | 325 | $6.89K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 327 | $6.94K | 0.00% | −17,741−98.2% | Reduced |
| Concord Wealth Partners | 400 | $8.48K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 500 | $10.6K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 591 | $12.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 700 | $14.8K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 715 | $15.0K | 0.00% | −426−37.3% | Reduced |
| Simplex Trading, LLC | 836 | $17.0K | 0.00% | +836 | New |
| RE Dickinson Investment Advisors, LLC | 1,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,080 | $22.9K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 1,379 | $29.2K | 0.00% | +1,379 | New |
| Catalyst Capital Advisors LLC | 1,379 | $29.2K | 0.00% | +1,379 | New |
| Clear Street Markets LLC | 1,578 | $33.0K | 0.02% | +1,578 | New |
| Allspring Global Investments Holdings, LLC | 1,686 | $35.8K | 0.00% | −2,271−57.4% | Reduced |
| Tucker Asset Management LLC | 1,825 | $38.7K | 0.01% | −100−5.2% | Reduced |
| Hantz Financial Services, Inc. | 1,941 | $41.0K | 0.00% | −48−2.4% | Reduced |
| Founders Capital Management | 2,300 | $48.8K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,447 | $51.9K | 0.00% | +1,140+87.2% | Added |
| Kepos Capital LP | 2,587 | $55.0K | 0.01% | −264−9.3% | Reduced |
| Advisors Asset Management, Inc. | 2,686 | $57.0K | 0.00% | −21−0.8% | Reduced |
| Bartlett & Co. LLC | 2,928 | $62.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,928 | $62.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,406 | $72.2K | 0.00% | +429+14.4% | Added |
| Advisor Group Holdings, Inc. | 3,435 | $72.8K | 0.00% | −987−22.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,600 | $76.4K | 0.00% | −100−2.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,000 | $106.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,537 | $117.4K | 0.00% | +935+20.3% | Added |
| Smithfield Trust Co | 6,700 | $142.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,814 | $165.7K | 0.00% | +401+5.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,201 | $174.0K | 0.00% | +2,029+32.9% | Added |
| Amalgamated Bank | 8,524 | $181.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,320 | $198.0K | 0.00% | +3,310+55.1% | Added |
| Envestnet Asset Management Inc | 10,466 | $222.0K | 0.00% | +2,011+23.8% | Added |
| Pinnacle Associates Ltd | 10,725 | $227.5K | 0.00% | 00.0% | Unchanged |
| SFE Investment Counsel | 11,383 | $241.4K | 0.07% | −229−2.0% | Reduced |
| Exchange Traded Concepts, LLC | 11,589 | $245.8K | 0.01% | −272−2.3% | Reduced |
| Tortoise Index Solutions, LLC | 11,589 | $245.8K | 0.05% | −272−2.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,783 | $249.9K | 0.00% | +3,459+41.6% | Added |
| Commonwealth Equity Services, LLC | 12,223 | $259.0K | 0.00% | +830+7.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,328 | $282.7K | 0.00% | +1,302+10.8% | Added |
| Millennium Management LLC | 13,465 | $285.6K | 0.00% | +13,465 | New |
| Voloridge Investment Management, LLC | 14,130 | $299.7K | 0.00% | +14,130 | New |
| Adage Capital Partners GP, L.L.C. | 14,407 | $305.6K | 0.00% | +14,407 | New |
| CWM Advisors, LLC | 14,482 | $307.2K | 0.04% | +14,482 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 14,500 | $307.5K | 0.00% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 15,000 | $318.1K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,166 | $322.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,533 | $329.5K | 0.00% | +2,727+21.3% | Added |
| Prelude Capital Management, LLC | 15,580 | $330.5K | 0.03% | +15,580 | New |
| Susquehanna International Group, LLP | 15,773 | $334.5K | 0.00% | −4,468−22.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,917 | $337.6K | 0.00% | −63,843−80.0% | Reduced |
| Arizona State Retirement System | 16,043 | $340.3K | 0.00% | +1,816+12.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,467 | $349.3K | 0.03% | +16,467 | New |
| Bank of Montreal | 13,389 | $365.1K | 0.00% | −20.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,700 | $375.4K | 0.11% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,666 | $395.9K | 0.00% | −6,856−26.9% | Reduced |
| Stratos Wealth Partners, LTD. | 21,368 | $453.2K | 0.01% | +21,368 | New |
| Flputnam Investment Management Co | 21,551 | $457.1K | 0.01% | −22,322−50.9% | Reduced |
| Barclays PLC | 21,940 | $465.3K | 0.00% | +1,671+8.2% | Added |
| Voya Investment Management LLC | 22,179 | $470.4K | 0.00% | −5,052−18.6% | Reduced |
| State of Wyoming | 22,236 | $471.6K | 0.10% | +6,975+45.7% | Added |
| Great West Life Assurance Co | 23,766 | $504.0K | 0.00% | +17,382+272.3% | Added |
| Family Management Corp | 23,800 | $504.8K | 0.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,889 | $507.0K | 0.00% | +1,343+6.0% | Added |
| Janus Henderson Group PLC | 24,503 | $520.1K | 0.00% | +29+0.1% | Added |
| D.A. Davidson & Co. | 24,658 | $523.0K | 0.01% | −1,300−5.0% | Reduced |
| Jane Street Group, LLC | 25,713 | $545.4K | 0.00% | −11,754−31.4% | Reduced |
| Artemis Investment Management LLP | 26,576 | $563.5K | 0.01% | +811+3.1% | Added |
| American International Group, Inc. | 27,812 | $589.9K | 0.00% | +988+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,420 | $602.8K | 0.00% | +1,207+4.4% | Added |
| Manufacturers Life Insurance Company, The | 28,717 | $609.1K | 0.00% | +5,948+26.1% | Added |
| MetLife Investment Management | 29,505 | $625.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,753 | $631.1K | 0.00% | +26,855+926.7% | Added |
| Teton Advisors, Inc. | 30,000 | $636.3K | 0.20% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 30,574 | $648.5K | 0.07% | +23,379+324.9% | Added |
| SEI Investments Co | 30,691 | $651.0K | 0.00% | +8,948+41.2% | Added |
| Manchester Capital Management LLC | 31,944 | $677.5K | 0.10% | +3,600+12.7% | Added |
| Granahan Investment Management Inc | 34,521 | $732.2K | 0.03% | −823−2.3% | Reduced |
| Tilt Investment Management Holdings, PBC | 35,193 | $746.4K | 0.53% | +10,412+42.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 37,454 | $796.0K | 0.01% | +2,462+7.0% | Added |
| Wells Fargo & Company | 39,703 | $842.1K | 0.00% | −15,400−27.9% | Reduced |
| Zacks Investment Management | 41,797 | $886.5K | 0.01% | +1,332+3.3% | Added |