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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −47,006−100.0% | Sold out |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −35,193−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −34,521−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −30,574−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −21,551−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,666−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,467−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,580−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,466−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −7,814−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −2,587−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7−100.0% | Sold out |