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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 23,889 | $507.0K | 0.00% | +1,343+6.0% | Added |
| Family Management Corp | 23,800 | $504.8K | 0.12% | 00.0% | Unchanged |
| Great West Life Assurance Co | 23,766 | $504.0K | 0.00% | +17,382+272.3% | Added |
| State of Wyoming | 22,236 | $471.6K | 0.10% | +6,975+45.7% | Added |
| Voya Investment Management LLC | 22,179 | $470.4K | 0.00% | −5,052−18.6% | Reduced |
| Barclays PLC | 21,940 | $465.3K | 0.00% | +1,671+8.2% | Added |
| Flputnam Investment Management Co | 21,551 | $457.1K | 0.01% | −22,322−50.9% | Reduced |
| Stratos Wealth Partners, LTD. | 21,368 | $453.2K | 0.01% | +21,368 | New |
| AQR Capital Management LLC | 18,666 | $395.9K | 0.00% | −6,856−26.9% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,700 | $375.4K | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 13,389 | $365.1K | 0.00% | −20.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,467 | $349.3K | 0.03% | +16,467 | New |
| Arizona State Retirement System | 16,043 | $340.3K | 0.00% | +1,816+12.8% | Added |
| State Board of Administration of Florida Retirement System | 15,917 | $337.6K | 0.00% | −63,843−80.0% | Reduced |
| Susquehanna International Group, LLP | 15,773 | $334.5K | 0.00% | −4,468−22.1% | Reduced |
| Prelude Capital Management, LLC | 15,580 | $330.5K | 0.03% | +15,580 | New |
| Principal Financial Group Inc | 15,533 | $329.5K | 0.00% | +2,727+21.3% | Added |
| Mercer Global Advisors Inc | 15,166 | $322.0K | 0.00% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 15,000 | $318.1K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 14,500 | $307.5K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 14,482 | $307.2K | 0.04% | +14,482 | New |
| Adage Capital Partners GP, L.L.C. | 14,407 | $305.6K | 0.00% | +14,407 | New |
| Voloridge Investment Management, LLC | 14,130 | $299.7K | 0.00% | +14,130 | New |
| Millennium Management LLC | 13,465 | $285.6K | 0.00% | +13,465 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,328 | $282.7K | 0.00% | +1,302+10.8% | Added |
| Commonwealth Equity Services, LLC | 12,223 | $259.0K | 0.00% | +830+7.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,783 | $249.9K | 0.00% | +3,459+41.6% | Added |
| 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 |
| SFE Investment Counsel | 11,383 | $241.4K | 0.07% | −229−2.0% | Reduced |
| Pinnacle Associates Ltd | 10,725 | $227.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,466 | $222.0K | 0.00% | +2,011+23.8% | Added |
| Royal Bank of Canada | 9,320 | $198.0K | 0.00% | +3,310+55.1% | Added |
| Amalgamated Bank | 8,524 | $181.0K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 8,201 | $174.0K | 0.00% | +2,029+32.9% | Added |
| State of Tennessee, Treasury Department | 7,814 | $165.7K | 0.00% | +401+5.4% | Added |
| Smithfield Trust Co | 6,700 | $142.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,537 | $117.4K | 0.00% | +935+20.3% | Added |
| Caldwell Sutter Capital, Inc. | 5,000 | $106.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,600 | $76.4K | 0.00% | −100−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,435 | $72.8K | 0.00% | −987−22.3% | Reduced |
| Metropolitan Life Insurance Co | 3,406 | $72.2K | 0.00% | +429+14.4% | Added |
| Bartlett & Co. Wealth Management LLC | 2,928 | $62.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,928 | $62.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,686 | $57.0K | 0.00% | −21−0.8% | Reduced |
| Kepos Capital LP | 2,587 | $55.0K | 0.01% | −264−9.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,447 | $51.9K | 0.00% | +1,140+87.2% | Added |
| Founders Capital Management | 2,300 | $48.8K | 0.04% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,941 | $41.0K | 0.00% | −48−2.4% | Reduced |
| Tucker Asset Management LLC | 1,825 | $38.7K | 0.01% | −100−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,686 | $35.8K | 0.00% | −2,271−57.4% | Reduced |
| Clear Street Markets LLC | 1,578 | $33.0K | 0.02% | +1,578 | New |
| 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 |
| Clearstead Advisors, LLC | 1,080 | $22.9K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 836 | $17.0K | 0.00% | +836 | New |
| Banque Cantonale Vaudoise | 715 | $15.0K | 0.00% | −426−37.3% | Reduced |
| US Bancorp | 700 | $14.8K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 591 | $12.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 500 | $10.6K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 400 | $8.48K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 327 | $6.94K | 0.00% | −17,741−98.2% | Reduced |
| Kelly Financial Services LLC | 325 | $6.89K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 308 | $6.53K | 0.00% | +229+289.9% | Added |
| Comerica Bank | 302 | $6.40K | 0.00% | +302 | New |
| Proequities, Inc. | 290 | $6.15K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 273 | $5.79K | 0.00% | +47+20.8% | Added |
| MCF Advisors LLC | 156 | $3.31K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 150 | $3.18K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $2.12K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 55 | $1.17K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 44 | $934 | 0.00% | +18+69.2% | Added |
| Nisa Investment Advisors, LLC | 40 | $848 | 0.00% | +18+81.8% | Added |
| Sunbelt Securities, Inc. | 37 | $785 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 32 | $679 | 0.00% | −2−5.9% | Reduced |
| Lindbrook Capital, LLC | 29 | $615 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 7 | $148 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 7 | $148 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5 | $106 | 0.00% | +5 | New |
| Covestor Ltd | 14 | $0 | 0.00% | −8−36.4% | Reduced |
| CWM, LLC | 22 | $0 | 0.00% | +22 | New |
| 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 |