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, Q4 2023
Institutional positions in Energy Recovery, Inc. as of Dec 31, 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
- 192
- +10 vs. Q3 2023
- Shares held
- 47.8M
- +1.74M (+3.8%) vs. Q3 2023
- Total value
- $900.4M
- −$76.1M (−7.8%) vs. Q3 2023
- New holders
- 37
- 68 more added
- Sold out
- 27
- 55 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,950,433 | $93.3M | 0.00% | −14,443−0.3% | Reduced |
| Brown Capital Management LLC | 4,356,963 | $82.1M | 1.23% | +1,711,129+64.7% | Added |
| FMR LLC | 4,122,664 | $77.7M | 0.01% | +211,686+5.4% | Added |
| Vanguard Group Inc | 2,955,709 | $55.7M | 0.00% | +62,585+2.2% | Added |
| FIL Ltd | 2,215,730 | $41.7M | 0.04% | −40,112−1.8% | Reduced |
| Avenir Corp | 1,725,960 | $32.5M | 2.81% | −54,580−3.1% | Reduced |
| Diamond Hill Capital Management Inc | 1,609,888 | $30.3M | 0.13% | +245,756+18.0% | Added |
| Trigran Investments, Inc. | 1,333,585 | $25.1M | 2.44% | 00.0% | Unchanged |
| State Street Corp | 1,327,216 | $25.0M | 0.00% | +109,679+9.0% | Added |
| Geode Capital Management, LLC | 1,216,051 | $22.9M | 0.00% | +64,987+5.6% | Added |
| Ameriprise Financial Inc | 1,151,012 | $21.7M | 0.01% | +1,151,012 | New |
| KBC Group NV | 1,085,898 | $20.5M | 0.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 889,598 | $16.8M | 0.00% | +60,042+7.2% | Added |
| Morgan Stanley | 874,443 | $16.5M | 0.00% | +142,662+19.5% | Added |
| Invesco Ltd. | 867,251 | $16.3M | 0.00% | −24,061−2.7% | Reduced |
| New York State Common Retirement Fund | 745,853 | $14.1M | 0.02% | +185,163+33.0% | Added |
| Jennison Associates LLC | 703,218 | $13.2M | 0.01% | −818,677−53.8% | Reduced |
| Montanaro Asset Management Ltd | 664,000 | $12.5M | 2.35% | −184,250−21.7% | Reduced |
| First Trust Advisors LP | 655,763 | $12.4M | 0.01% | −83,601−11.3% | Reduced |
| Robeco Schweiz AG | 618,269 | $11.6M | 0.20% | +108,130+21.2% | Added |
| Mesirow Institutional Investment Management, Inc. | 592,177 | $11.2M | 1.04% | +1010.0% | Added |
| Northern Trust Corp | 569,923 | $10.7M | 0.00% | +2,173+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 565,591 | $10.7M | 0.05% | +6,716+1.2% | Added |
| Goldman Sachs Group Inc | 516,222 | $9.73M | 0.00% | +57,788+12.6% | Added |
| William Blair Investment Management, LLC | 468,024 | $8.82M | 0.03% | −650,296−58.1% | Reduced |
| Millennium Management LLC | 440,622 | $8.30M | 0.01% | +427,157+3,172.4% | Added |
| Charles Schwab Investment Management Inc | 439,205 | $8.27M | 0.00% | +5,550+1.3% | Added |
| UniSuper Management Pty Ltd | 435,474 | $8.20M | 0.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 405,302 | $7.64M | 0.00% | −10,619−2.6% | Reduced |
| Amundi | 423,660 | $7.45M | 0.00% | +42,292+11.1% | Added |
| Kames Capital plc | 371,061 | $6.99M | 0.11% | +371,061 | New |
| Sargent Investment Group, LLC | 337,070 | $6.35M | 1.39% | −16,025−4.5% | Reduced |
| Essex Investment Management Co LLC | 307,550 | $5.79M | 1.14% | −70,684−18.7% | Reduced |
| Raymond James & Associates | 305,240 | $5.75M | 0.00% | +7,354+2.5% | Added |
| Bank of America Corp | 269,252 | $5.07M | 0.00% | +184,065+216.1% | Added |
| Anchor Capital Management Company, LLC | 255,500 | $4.81M | 4.57% | +255,500 | New |
| Deutsche Bank AG | 251,294 | $4.73M | 0.00% | +24,674+10.9% | Added |
| Squarepoint Ops LLC | 245,557 | $4.63M | 0.02% | +171,502+231.6% | Added |
| Nuveen Asset Management, LLC | 234,288 | $4.41M | 0.00% | −573−0.2% | Reduced |
| Baird Financial Group, Inc. | 222,656 | $4.19M | 0.01% | −25,838−10.4% | Reduced |
| Swiss Life Asset Management Ltd | 213,684 | $4.03M | 0.05% | +49,353+30.0% | Added |
| Bank of New York Mellon Corp | 200,098 | $3.77M | 0.00% | −87,819−30.5% | Reduced |
| Lagoda Investment Management, L.P. | 191,790 | $3.61M | 2.46% | −36,805−16.1% | Reduced |
| Russell Investments Group, Ltd. | 187,121 | $3.53M | 0.01% | +13,104+7.5% | Added |
| Wellington Management Group LLP | 155,878 | $2.94M | 0.00% | +5,184+3.4% | Added |
| Two Sigma Advisers, LP | 155,812 | $2.94M | 0.01% | +10,200+7.0% | Added |
| Redmond Asset Management, LLC | 155,694 | $2.93M | 0.95% | −100−0.1% | Reduced |
| Nordea Investment Management AB | 152,941 | $2.90M | 0.00% | −5,158−3.3% | Reduced |
| State of Wisconsin Investment Board | 146,179 | $2.75M | 0.01% | +30,436+26.3% | Added |
| Voloridge Investment Management, LLC | 143,729 | $2.71M | 0.01% | +129,599+917.2% | Added |
| Van Eck Associates Corp | 142,555 | $2.69M | 0.00% | +21,861+18.1% | Added |
| Rice Hall James & Associates, LLC | 142,561 | $2.69M | 0.16% | −7,159−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 139,222 | $2.62M | 0.00% | −14,487−9.4% | Reduced |
| Shelton Capital Management | 135,350 | $2.55M | 0.08% | +150+0.1% | Added |
| Vontobel Holding Ltd. | 121,577 | $2.29M | 0.02% | +11,378+10.3% | Added |
| Two Sigma Investments, LP | 121,076 | $2.28M | 0.01% | +75,749+167.1% | Added |
| Assenagon Asset Management S.A. | 116,914 | $2.20M | 0.01% | +26,450+29.2% | Added |
| Credit Suisse AG | 115,462 | $2.18M | 0.00% | −42,971−27.1% | Reduced |
| Davy Global Fund Management Ltd | 111,435 | $2.10M | 0.25% | +57,821+107.8% | Added |
| Swiss National Bank | 111,100 | $2.09M | 0.00% | −12,700−10.3% | Reduced |
| UBS Group AG | 104,182 | $1.96M | 0.00% | +35,781+52.3% | Added |
| Renaissance Technologies LLC | 99,300 | $1.87M | 0.00% | +99,300 | New |
| Jane Street Group, LLC | 94,700 | $1.78M | 0.00% | +68,987+268.3% | Added |
| Qube Research & Technologies Ltd | 93,386 | $1.76M | 0.00% | +24,670+35.9% | Added |
| Rhumbline Advisers | 88,111 | $1.66M | 0.00% | −5,640−6.0% | Reduced |
| Barclays PLC | 87,727 | $1.65M | 0.00% | +65,787+299.8% | Added |
| Candriam Luxembourg S.C.A. | 83,754 | $1.58M | 0.01% | +83,754 | New |
| Victory Capital Management Inc | 81,902 | $1.54M | 0.00% | +1,083+1.3% | Added |
| Alliancebernstein L.P. | 79,218 | $1.49M | 0.00% | −3,974−4.8% | Reduced |
| JPMorgan Chase & Co | 77,926 | $1.47M | 0.00% | −5,183−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 77,224 | $1.45M | 0.00% | +4,729+6.5% | Added |
| UBS Asset Management Americas Inc | 75,455 | $1.42M | 0.00% | +2,893+4.0% | Added |
| Select Equity Group, L.P. | 75,389 | $1.42M | 0.01% | −45,744−37.8% | Reduced |
| Gabelli Funds LLC | 74,000 | $1.39M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 73,260 | $1.38M | 0.06% | +73,260 | New |
| Chatham Capital Group, Inc. | 69,406 | $1.31M | 0.26% | −1,647−2.3% | Reduced |
| Neuberger Berman Group LLC | 65,552 | $1.24M | 0.00% | −754−1.1% | Reduced |
| Susquehanna International Group, LLP | 64,228 | $1.21M | 0.00% | +48,455+307.2% | Added |
| DekaBank Deutsche Girozentrale | 60,973 | $1.14M | 0.00% | −196,100−76.3% | Reduced |
| California State Teachers Retirement System | 59,414 | $1.12M | 0.00% | −2,679−4.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 59,000 | $1.11M | 0.15% | 00.0% | Unchanged |
| Jump Financial, LLC | 45,529 | $857.8K | 0.03% | +45,529 | New |
| DnB Asset Management AS | 44,014 | $829.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 43,087 | $811.8K | 0.00% | +841+2.0% | Added |
| Wells Fargo & Company | 42,583 | $802.3K | 0.00% | +2,880+7.3% | Added |
| Adage Capital Partners GP, L.L.C. | 42,491 | $800.5K | 0.00% | +28,084+194.9% | Added |
| Graham Capital Management, L.P. | 41,331 | $778.7K | 0.02% | +41,331 | New |
| Dark Forest Capital Management LP | 40,206 | $757.5K | 0.11% | +40,206 | New |
| Zacks Investment Management | 37,483 | $706.2K | 0.01% | −4,314−10.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 37,226 | $702.1K | 0.00% | −228−0.6% | Reduced |
| Great West Life Assurance Co | 36,553 | $684.0K | 0.00% | +12,787+53.8% | Added |
| Citadel Advisors LLC | 34,970 | $658.8K | 0.00% | +5,217+17.5% | Added |
| Engineers Gate Manager LP | 33,841 | $637.6K | 0.02% | +33,841 | New |
| Cubist Systematic Strategies, LLC | 33,612 | $633.3K | 0.01% | +33,612 | New |
| SEI Investments Co | 30,691 | $578.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 29,505 | $555.9K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 29,200 | $550.1K | 0.18% | −800−2.7% | Reduced |
| Aigen Investment Management, LP | 28,829 | $543.1K | 0.10% | +28,829 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,508 | $537.1K | 0.00% | +88+0.3% | Added |
| Manchester Capital Management LLC | 28,344 | $534.0K | 0.07% | −3,600−11.3% | Reduced |