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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 42,246 | $896.0K | 0.00% | −20,146−32.3% | Reduced |
| DnB Asset Management AS | 44,014 | $933.5K | 0.01% | −4,257−8.8% | Reduced |
| Two Sigma Investments, LP | 45,327 | $961.4K | 0.00% | −26,243−36.7% | Reduced |
| SG Americas Securities, LLC | 47,006 | $997.0K | 0.01% | +47,006 | New |
| Royce & Associates LP | 48,000 | $1.02M | 0.01% | +24,000+100.0% | Added |
| Davy Global Fund Management Ltd | 53,614 | $1.14M | 0.23% | +15,341+40.1% | Added |
| Tealwood Asset Management Inc | 55,952 | $1.19M | 0.61% | −1,163−2.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 59,000 | $1.25M | 0.19% | 00.0% | Unchanged |
| California State Teachers Retirement System | 62,093 | $1.32M | 0.00% | −1,015−1.6% | Reduced |
| Neuberger Berman Group LLC | 66,306 | $1.41M | 0.00% | +555+0.8% | Added |
| UBS Group AG | 68,401 | $1.45M | 0.00% | +4,040+6.3% | Added |
| Qube Research & Technologies Ltd | 68,716 | $1.46M | 0.00% | +68,716 | New |
| Chatham Capital Group, Inc. | 71,053 | $1.51M | 0.34% | −500−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 72,495 | $1.54M | 0.00% | −11,657−13.9% | Reduced |
| UBS Asset Management Americas Inc | 72,562 | $1.54M | 0.00% | +5,429+8.1% | Added |
| Gabelli Funds LLC | 74,000 | $1.57M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 74,055 | $1.57M | 0.01% | +33,905+84.4% | Added |
| Pier 88 Investment Partners LLC | 77,550 | $1.64M | 0.41% | +5,900+8.2% | Added |
| Campbell & CO Investment Adviser LLC | 79,963 | $1.70M | 0.20% | +79,963 | New |
| Victory Capital Management Inc | 80,819 | $1.71M | 0.00% | +19,932+32.7% | Added |
| JPMorgan Chase & Co | 83,109 | $1.76M | 0.00% | −10,005−10.7% | Reduced |
| Alliancebernstein L.P. | 83,192 | $1.76M | 0.00% | −1,569−1.9% | Reduced |
| Bank of America Corp | 85,187 | $1.81M | 0.00% | −30,937−26.6% | Reduced |
| Assenagon Asset Management S.A. | 90,464 | $1.92M | 0.01% | +8,100+9.8% | Added |
| Rhumbline Advisers | 93,751 | $1.99M | 0.00% | +7,922+9.2% | Added |
| Vontobel Holding Ltd. | 110,199 | $2.34M | 0.02% | +11,172+11.3% | Added |
| State of Wisconsin Investment Board | 115,743 | $2.45M | 0.01% | −2,928−2.5% | Reduced |
| Van Eck Associates Corp | 120,694 | $2.56M | 0.01% | +37,430+45.0% | Added |
| Select Equity Group, L.P. | 121,133 | $2.57M | 0.01% | +2,163+1.8% | Added |
| Swiss National Bank | 123,800 | $2.63M | 0.00% | +13,600+12.3% | Added |
| Next Century Growth Investors LLC | 124,529 | $2.64M | 0.29% | +721+0.6% | Added |
| Shelton Capital Management | 135,200 | $2.87M | 0.11% | −400−0.3% | Reduced |
| Two Sigma Advisers, LP | 145,612 | $3.09M | 0.01% | −69,500−32.3% | Reduced |
| Rice Hall James & Associates, LLC | 149,720 | $3.18M | 0.20% | −203−0.1% | Reduced |
| Wellington Management Group LLP | 150,694 | $3.20M | 0.00% | −352−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 153,709 | $3.26M | 0.01% | −7,492−4.6% | Reduced |
| Nordea Investment Management AB | 158,099 | $3.29M | 0.00% | +565+0.4% | Added |
| Redmond Asset Management, LLC | 155,794 | $3.30M | 1.18% | +33,400+27.3% | Added |
| Credit Suisse AG | 158,433 | $3.36M | 0.00% | −41,511−20.8% | Reduced |
| Swiss Life Asset Management Ltd | 164,331 | $3.48M | 0.05% | +86,493+111.1% | Added |
| Russell Investments Group, Ltd. | 174,017 | $3.69M | 0.01% | +97,297+126.8% | Added |
| Deutsche Bank AG | 226,620 | $4.81M | 0.00% | −61,438−21.3% | Reduced |
| Lagoda Investment Management, L.P. | 228,595 | $4.85M | 3.18% | −31,990−12.3% | Reduced |
| Nuveen Asset Management, LLC | 234,861 | $4.98M | 0.00% | +9,426+4.2% | Added |
| Baird Financial Group, Inc. | 248,494 | $5.27M | 0.01% | −33,567−11.9% | Reduced |
| DekaBank Deutsche Girozentrale | 257,073 | $5.27M | 0.01% | −35,738−12.2% | Reduced |
| Miura Global Management, LLC | 260,000 | $5.51M | 3.77% | +10,000+4.0% | Added |
| Bank of New York Mellon Corp | 287,917 | $6.11M | 0.00% | −526,408−64.6% | Reduced |
| Raymond James & Associates | 297,886 | $6.32M | 0.01% | +85,544+40.3% | Added |
| Amundi | 381,368 | $7.44M | 0.00% | +1,515+0.4% | Added |
| Sargent Investment Group, LLC | 353,095 | $7.49M | 1.80% | +8,925+2.6% | Added |
| Essex Investment Management Co LLC | 378,234 | $8.02M | 1.31% | +87,690+30.2% | Added |
| Legal & General Group Plc | 415,921 | $8.82M | 0.00% | −40,323−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 433,655 | $9.20M | 0.00% | +13,247+3.2% | Added |
| UniSuper Management Pty Ltd | 435,474 | $9.24M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 458,434 | $9.72M | 0.00% | −11,680−2.5% | Reduced |
| Robeco Schweiz AG | 510,139 | $10.8M | 0.18% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 546,780 | $11.6M | 0.15% | −1,198−0.2% | Reduced |
| Pembroke Management, LTD | 548,031 | $11.6M | 1.59% | −1,911−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 558,875 | $11.9M | 0.07% | +24,950+4.7% | Added |
| New York State Common Retirement Fund | 560,690 | $11.9M | 0.02% | +217,343+63.3% | Added |
| Northern Trust Corp | 567,750 | $12.0M | 0.00% | +8,937+1.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 592,076 | $12.6M | 1.27% | +21,668+3.8% | Added |
| Morgan Stanley | 731,781 | $15.5M | 0.00% | −34,847−4.5% | Reduced |
| First Trust Advisors LP | 739,364 | $15.7M | 0.02% | −77,456−9.5% | Reduced |
| Dimensional Fund Advisors LP | 829,556 | $17.6M | 0.01% | +71,939+9.5% | Added |
| Montanaro Asset Management Ltd | 848,250 | $18.0M | 3.16% | −750−0.1% | Reduced |
| ACK Asset Management LLC | 877,400 | $18.6M | 2.70% | 00.0% | Unchanged |
| Invesco Ltd. | 891,312 | $18.9M | 0.01% | +39,310+4.6% | Added |
| KBC Group NV | 1,085,898 | $23.0M | 0.09% | +159,143+17.2% | Added |
| William Blair Investment Management, LLC | 1,118,320 | $23.7M | 0.08% | −1,105,571−49.7% | Reduced |
| Geode Capital Management, LLC | 1,151,064 | $24.4M | 0.00% | +38,949+3.5% | Added |
| State Street Corp | 1,217,537 | $25.8M | 0.00% | +23,139+1.9% | Added |
| Trigran Investments, Inc. | 1,333,585 | $28.3M | 3.01% | −1,154,874−46.4% | Reduced |
| Diamond Hill Capital Management Inc | 1,364,132 | $28.9M | 0.14% | −92,318−6.3% | Reduced |
| Jennison Associates LLC | 1,521,895 | $32.3M | 0.03% | +8,512+0.6% | Added |
| Avenir Corp | 1,780,540 | $37.8M | 3.53% | +67,184+3.9% | Added |
| FIL Ltd | 2,255,842 | $47.8M | 0.06% | +205,714+10.0% | Added |
| Brown Capital Management LLC | 2,645,834 | $56.1M | 0.86% | +761,776+40.4% | Added |
| Vanguard Group Inc | 2,893,124 | $61.4M | 0.00% | +41,967+1.5% | Added |
| FMR LLC | 3,910,978 | $83.0M | 0.01% | +3,090,086+376.4% | Added |
| BlackRock Inc. | 4,964,876 | $105.3M | 0.00% | +321,692+6.9% | Added |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −253,455−100.0% | Sold out |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −124,535−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −119,062−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,473−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −39,197−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −32,919−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,332−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,052−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −16,892−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −16,219−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,115−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −9,040−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,795−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −8,535−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,248−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −2,054−100.0% | Sold out |