Skip to main content

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.

Q4 2023 vs. Q3 2023

How the institutions holding Energy Recovery, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ERII: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders182192+10
Shares46.1M47.8M+1.74M (+3.8%)
Value$976.5M$900.4M−$76.1M (−7.8%)

New holders (37)

Institutions that held Energy Recovery, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ERII in Q4 2023
InstitutionSharesValue% of portfolio
Ameriprise Financial Inc1,151,012$21.7M0.01%
Kames Capital plc371,061$6.99M0.11%
Anchor Capital Management Company, LLC255,500$4.81M4.57%
Renaissance Technologies LLC99,300$1.87M0.00%
Candriam Luxembourg S.C.A.83,754$1.58M0.01%
Algert Global LLC73,260$1.38M0.06%
Jump Financial, LLC45,529$857.8K0.03%
Graham Capital Management, L.P.41,331$778.7K0.02%
Dark Forest Capital Management LP40,206$757.5K0.11%
Engineers Gate Manager LP33,841$637.6K0.02%
Cubist Systematic Strategies, LLC33,612$633.3K0.01%
Aigen Investment Management, LP28,829$543.1K0.10%
Dynamic Technology Lab Private Ltd25,841$487.0K0.05%
Landscape Capital Management, L.L.C.24,435$460.4K0.04%
Bayesian Capital Management, LP21,153$398.5K0.04%
EntryPoint Capital, LLC19,346$364.5K0.35%
ExodusPoint Capital Management, LP15,038$283.0K0.00%
Martin Currie Ltd14,648$276.0K0.01%
Balyasny Asset Management LLC13,025$245.4K0.00%
Corton Capital Inc.12,862$242.3K0.08%
Quantbot Technologies LP12,554$236.5K0.01%
Sherbrooke Park Advisers LLC10,146$191.2K0.09%
Aquatic Capital Management LLC8,300$156.0K0.00%
Lazard Asset Management LLC7,762$146.0K0.00%
Sentry Investment Management LLC6,189$117.0K0.05%
Point72 Asset Management, L.P.4,200$79.1K0.00%
RFP Financial Group LLC1,232$23.2K0.01%
Steward Partners Investment Advisory, LLC1,050$19.8K0.00%
McGlone Suttner Wealth Management, Inc.881$16.6K0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA400$7.54K0.00%
Advisory Services Network, LLC232$4.37K0.00%
National Bank of Canada200$3.78K0.00%
Tompkins Financial Corp100$1.88K0.00%
Signaturefd, LLC70$1.32K0.00%
Allworth Financial LP69$1.30K0.00%
Farther Finance Advisors, LLC19$3580.00%
GAMMA Investing LLC19$2950.00%

Sold out (27)

Institutions that held Energy Recovery, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.