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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 28,037 | $528.2K | 0.00% | −680−2.4% | Reduced |
| Price T Rowe Associates Inc | 27,738 | $523.0K | 0.00% | +3,849+16.1% | Added |
| American International Group, Inc. | 27,701 | $521.9K | 0.00% | −111−0.4% | Reduced |
| Artemis Investment Management LLP | 26,054 | $490.9K | 0.01% | −522−2.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,841 | $487.0K | 0.05% | +25,841 | New |
| Janus Henderson Group PLC | 24,459 | $461.1K | 0.00% | −44−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 24,435 | $460.4K | 0.04% | +24,435 | New |
| D.A. Davidson & Co. | 24,358 | $458.9K | 0.00% | −300−1.2% | Reduced |
| Family Management Corp | 23,245 | $437.9K | 0.09% | −555−2.3% | Reduced |
| State of Wyoming | 22,591 | $425.6K | 0.08% | +355+1.6% | Added |
| Voya Investment Management LLC | 22,429 | $422.6K | 0.00% | +250+1.1% | Added |
| Stratos Wealth Partners, LTD. | 21,563 | $406.2K | 0.01% | +195+0.9% | Added |
| Bayesian Capital Management, LP | 21,153 | $398.5K | 0.04% | +21,153 | New |
| Citigroup Inc | 20,607 | $388.2K | 0.00% | +20,280+6,201.8% | Added |
| CWM Advisors, LLC | 20,536 | $386.9K | 0.04% | +6,054+41.8% | Added |
| Principal Financial Group Inc | 19,632 | $369.9K | 0.00% | +4,099+26.4% | Added |
| EntryPoint Capital, LLC | 19,346 | $364.5K | 0.35% | +19,346 | New |
| SFE Investment Counsel | 17,915 | $337.5K | 0.09% | +6,532+57.4% | Added |
| Royal Bank of Canada | 17,901 | $337.0K | 0.00% | +8,581+92.1% | Added |
| Bank of Montreal | 17,663 | $335.6K | 0.00% | +4,274+31.9% | Added |
| Beverly Hills Private Wealth, LLC | 17,700 | $333.5K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,375 | $308.5K | 0.00% | +3,047+22.9% | Added |
| Royce & Associates LP | 16,000 | $301.4K | 0.00% | −32,000−66.7% | Reduced |
| State Board of Administration of Florida Retirement System | 15,917 | $299.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,768 | $297.1K | 0.00% | −275−1.7% | Reduced |
| Mercer Global Advisors Inc | 15,166 | $286.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,038 | $283.0K | 0.00% | +15,038 | New |
| Aristotle Atlantic Partners, LLC | 15,000 | $282.6K | 0.01% | 00.0% | Unchanged |
| Martin Currie Ltd | 14,648 | $276.0K | 0.01% | +14,648 | New |
| Tower Research Capital LLC (TRC) | 13,071 | $246.3K | 0.00% | +10,624+434.2% | Added |
| Balyasny Asset Management LLC | 13,025 | $245.4K | 0.00% | +13,025 | New |
| Corton Capital Inc. | 12,862 | $242.3K | 0.08% | +12,862 | New |
| Quantbot Technologies LP | 12,554 | $236.5K | 0.01% | +12,554 | New |
| Commonwealth Equity Services, LLC | 12,509 | $236.0K | 0.00% | +286+2.3% | Added |
| 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 |
| Pinnacle Associates Ltd | 10,225 | $192.6K | 0.00% | −500−4.7% | Reduced |
| Sherbrooke Park Advisers LLC | 10,146 | $191.2K | 0.09% | +10,146 | New |
| Aquatic Capital Management LLC | 8,300 | $156.0K | 0.00% | +8,300 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 8,201 | $155.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,948 | $150.0K | 0.00% | −576−6.8% | Reduced |
| Lazard Asset Management LLC | 7,762 | $146.0K | 0.00% | +7,762 | New |
| Smithfield Trust Co | 6,700 | $126.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 6,189 | $117.0K | 0.05% | +6,189 | New |
| Ameritas Investment Partners, Inc. | 5,537 | $104.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,000 | $94.2K | 0.05% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,254 | $80.1K | 0.00% | −7,529−63.9% | Reduced |
| Point72 Asset Management, L.P. | 4,200 | $79.1K | 0.00% | +4,200 | New |
| The PNC Financial Services Group, Inc. | 4,000 | $75.4K | 0.00% | +400+11.1% | Added |
| Metropolitan Life Insurance Co | 3,406 | $64.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,928 | $55.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,928 | $55.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,640 | $49.7K | 0.00% | −46−1.7% | Reduced |
| Founders Capital Management | 2,300 | $43.3K | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,941 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,825 | $34.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 1,248 | $23.5K | 0.00% | −2,187−63.7% | Reduced |
| RFP Financial Group LLC | 1,232 | $23.2K | 0.01% | +1,232 | New |
| Clearstead Advisors, LLC | 1,080 | $20.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,050 | $19.8K | 0.00% | +1,050 | New |
| RE Dickinson Investment Advisors, LLC | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 881 | $16.6K | 0.00% | +881 | New |
| US Bancorp | 723 | $13.6K | 0.00% | +23+3.3% | Added |
| Banque Cantonale Vaudoise | 715 | $13.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 500 | $9.42K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 400 | $7.54K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $7.54K | 0.00% | +400 | New |
| Raleigh Capital Management Inc. | 374 | $7.05K | 0.00% | +101+37.0% | Added |
| Simplex Trading, LLC | 389 | $7.00K | 0.00% | −447−53.5% | Reduced |
| Kelly Financial Services LLC | 325 | $6.12K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 299 | $5.63K | 0.00% | −3−1.0% | Reduced |
| Advisory Services Network, LLC | 232 | $4.37K | 0.00% | +232 | New |
| National Bank of Canada | 200 | $3.78K | 0.00% | +200 | New |
| Huntington National Bank | 147 | $2.77K | 0.00% | +115+359.4% | Added |
| Parallel Advisors, LLC | 102 | $1.92K | 0.00% | −206−66.9% | 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 92 | $1.73K | 0.00% | −58−38.7% | Reduced |
| Lindbrook Capital, LLC | 90 | $1.70K | 0.00% | +61+210.3% | Added |
| Signaturefd, LLC | 70 | $1.32K | 0.00% | +70 | New |
| Allworth Financial LP | 69 | $1.30K | 0.00% | +69 | New |
| First Horizon Advisors, Inc. | 55 | $1.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 28 | $1.00K | 0.00% | +6+27.3% | Added |
| Sunbelt Securities, Inc. | 37 | $697 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 33 | $622 | 0.00% | +28+560.0% | Added |
| Farther Finance Advisors, LLC | 19 | $358 | 0.00% | +19 | New |
| GAMMA Investing LLC | 19 | $295 | 0.00% | +19 | New |
| Rosenberg Matthew Hamilton | 7 | $132 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | +3+21.4% | Added |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −877,400−100.0% | Sold out |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −548,031−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −546,780−100.0% | Sold out |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −124,529−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −79,963−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −77,550−100.0% | Sold out |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −55,952−100.0% | Sold out |