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 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | +3+21.4% | Added |
| Rosenberg Matthew Hamilton | 7 | $132 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 19 | $295 | 0.00% | +19 | New |
| Farther Finance Advisors, LLC | 19 | $358 | 0.00% | +19 | New |
| Assetmark, Inc | 33 | $622 | 0.00% | +28+560.0% | Added |
| Sunbelt Securities, Inc. | 37 | $697 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 28 | $1.00K | 0.00% | +6+27.3% | Added |
| First Horizon Advisors, Inc. | 55 | $1.04K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 69 | $1.30K | 0.00% | +69 | New |
| Signaturefd, LLC | 70 | $1.32K | 0.00% | +70 | New |
| Lindbrook Capital, LLC | 90 | $1.70K | 0.00% | +61+210.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 92 | $1.73K | 0.00% | −58−38.7% | Reduced |
| Proequities, Inc. | 100 | $1.88K | 0.00% | −190−65.5% | Reduced |
| Whittier Trust Co | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 100 | $1.88K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 102 | $1.92K | 0.00% | −206−66.9% | Reduced |
| Huntington National Bank | 147 | $2.77K | 0.00% | +115+359.4% | Added |
| National Bank of Canada | 200 | $3.78K | 0.00% | +200 | New |
| Advisory Services Network, LLC | 232 | $4.37K | 0.00% | +232 | New |
| Comerica Bank | 299 | $5.63K | 0.00% | −3−1.0% | Reduced |
| Kelly Financial Services LLC | 325 | $6.12K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 389 | $7.00K | 0.00% | −447−53.5% | Reduced |
| Raleigh Capital Management Inc. | 374 | $7.05K | 0.00% | +101+37.0% | Added |
| Concord Wealth Partners | 400 | $7.54K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $7.54K | 0.00% | +400 | New |
| GPS Wealth Strategies Group, LLC | 500 | $9.42K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 715 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 723 | $13.6K | 0.00% | +23+3.3% | Added |
| McGlone Suttner Wealth Management, Inc. | 881 | $16.6K | 0.00% | +881 | New |
| RE Dickinson Investment Advisors, LLC | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,050 | $19.8K | 0.00% | +1,050 | New |
| Clearstead Advisors, LLC | 1,080 | $20.3K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,232 | $23.2K | 0.01% | +1,232 | New |
| Advisor Group Holdings, Inc. | 1,248 | $23.5K | 0.00% | −2,187−63.7% | Reduced |
| Millburn Ridgefield Corp | 1,310 | $24.7K | 0.00% | −69−5.0% | Reduced |
| Catalyst Capital Advisors LLC | 1,310 | $24.7K | 0.00% | −69−5.0% | Reduced |
| Tucker Asset Management LLC | 1,825 | $34.4K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,941 | $37.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,300 | $43.3K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,640 | $49.7K | 0.00% | −46−1.7% | Reduced |
| Bartlett & Co. LLC | 2,928 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,928 | $55.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,406 | $64.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,000 | $75.4K | 0.00% | +400+11.1% | Added |
| Point72 Asset Management, L.P. | 4,200 | $79.1K | 0.00% | +4,200 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,254 | $80.1K | 0.00% | −7,529−63.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,000 | $94.2K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,537 | $104.3K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 6,189 | $117.0K | 0.05% | +6,189 | New |
| Smithfield Trust Co | 6,700 | $126.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,762 | $146.0K | 0.00% | +7,762 | New |
| Amalgamated Bank | 7,948 | $150.0K | 0.00% | −576−6.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,201 | $155.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,300 | $156.0K | 0.00% | +8,300 | New |
| Sherbrooke Park Advisers LLC | 10,146 | $191.2K | 0.09% | +10,146 | New |
| Pinnacle Associates Ltd | 10,225 | $192.6K | 0.00% | −500−4.7% | Reduced |
| Exchange Traded Concepts, LLC | 11,183 | $210.7K | 0.01% | −406−3.5% | Reduced |
| Tortoise Index Solutions, LLC | 11,183 | $210.7K | 0.04% | −406−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 12,509 | $236.0K | 0.00% | +286+2.3% | Added |
| Quantbot Technologies LP | 12,554 | $236.5K | 0.01% | +12,554 | New |
| Corton Capital Inc. | 12,862 | $242.3K | 0.08% | +12,862 | New |
| Balyasny Asset Management LLC | 13,025 | $245.4K | 0.00% | +13,025 | New |
| Tower Research Capital LLC (TRC) | 13,071 | $246.3K | 0.00% | +10,624+434.2% | Added |
| Martin Currie Ltd | 14,648 | $276.0K | 0.01% | +14,648 | New |
| Aristotle Atlantic Partners, LLC | 15,000 | $282.6K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,038 | $283.0K | 0.00% | +15,038 | New |
| Mercer Global Advisors Inc | 15,166 | $286.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,768 | $297.1K | 0.00% | −275−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 15,917 | $299.9K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 16,000 | $301.4K | 0.00% | −32,000−66.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,375 | $308.5K | 0.00% | +3,047+22.9% | Added |
| Beverly Hills Private Wealth, LLC | 17,700 | $333.5K | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 17,663 | $335.6K | 0.00% | +4,274+31.9% | Added |
| Royal Bank of Canada | 17,901 | $337.0K | 0.00% | +8,581+92.1% | Added |
| SFE Investment Counsel | 17,915 | $337.5K | 0.09% | +6,532+57.4% | Added |
| EntryPoint Capital, LLC | 19,346 | $364.5K | 0.35% | +19,346 | New |
| Principal Financial Group Inc | 19,632 | $369.9K | 0.00% | +4,099+26.4% | Added |
| CWM Advisors, LLC | 20,536 | $386.9K | 0.04% | +6,054+41.8% | Added |
| Citigroup Inc | 20,607 | $388.2K | 0.00% | +20,280+6,201.8% | Added |
| Bayesian Capital Management, LP | 21,153 | $398.5K | 0.04% | +21,153 | New |
| Stratos Wealth Partners, LTD. | 21,563 | $406.2K | 0.01% | +195+0.9% | Added |
| Voya Investment Management LLC | 22,429 | $422.6K | 0.00% | +250+1.1% | Added |
| State of Wyoming | 22,591 | $425.6K | 0.08% | +355+1.6% | Added |
| Family Management Corp | 23,245 | $437.9K | 0.09% | −555−2.3% | Reduced |
| D.A. Davidson & Co. | 24,358 | $458.9K | 0.00% | −300−1.2% | Reduced |
| Landscape Capital Management, L.L.C. | 24,435 | $460.4K | 0.04% | +24,435 | New |
| Janus Henderson Group PLC | 24,459 | $461.1K | 0.00% | −44−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,841 | $487.0K | 0.05% | +25,841 | New |
| Artemis Investment Management LLP | 26,054 | $490.9K | 0.01% | −522−2.0% | Reduced |
| American International Group, Inc. | 27,701 | $521.9K | 0.00% | −111−0.4% | Reduced |
| Price T Rowe Associates Inc | 27,738 | $523.0K | 0.00% | +3,849+16.1% | Added |
| Manufacturers Life Insurance Company, The | 28,037 | $528.2K | 0.00% | −680−2.4% | Reduced |
| Manchester Capital Management LLC | 28,344 | $534.0K | 0.07% | −3,600−11.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,508 | $537.1K | 0.00% | +88+0.3% | Added |
| Aigen Investment Management, LP | 28,829 | $543.1K | 0.10% | +28,829 | New |
| Teton Advisors, Inc. | 29,200 | $550.1K | 0.18% | −800−2.7% | Reduced |
| MetLife Investment Management | 29,505 | $555.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 30,691 | $578.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 33,612 | $633.3K | 0.01% | +33,612 | New |
| Engineers Gate Manager LP | 33,841 | $637.6K | 0.02% | +33,841 | New |