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, Q1 2024
Institutional positions in Energy Recovery, Inc. as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 46.7M
- −1.07M (−2.2%) vs. Q4 2023
- Total value
- $738.1M
- −$162.2M (−18.0%) vs. Q4 2023
- New holders
- 34
- 67 more added
- Sold out
- 33
- 62 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 7 | $111 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $158 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 19 | $302 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 34 | $537 | 0.00% | −35−50.7% | Reduced |
| Creekmur Asset Management LLC | 36 | $568 | 0.00% | +36 | New |
| Covestor Ltd | 51 | $1.00K | 0.00% | +34+200.0% | Added |
| Continuum Advisory, LLC | 92 | $1.28K | 0.00% | +92 | New |
| Proequities, Inc. | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 110 | $1.74K | 0.00% | +110 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 183 | $2.89K | 0.00% | +91+98.9% | Added |
| CWM, LLC | 199 | $3.00K | 0.00% | +171+610.7% | Added |
| Huntington National Bank | 238 | $3.76K | 0.00% | +91+61.9% | Added |
| Kelly Financial Services LLC | 325 | $5.13K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 347 | $5.47K | 0.00% | +48+16.1% | Added |
| Point72 Asset Management, L.P. | 400 | $6.32K | 0.00% | −3,800−90.5% | Reduced |
| Concord Wealth Partners | 400 | $6.32K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $6.32K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 636 | $10.0K | 0.00% | −79−11.0% | Reduced |
| Quadrant Capital Group LLC | 641 | $10.1K | 0.00% | +641 | New |
| Tower Research Capital LLC (TRC) | 699 | $11.0K | 0.00% | −12,372−94.7% | Reduced |
| US Bancorp | 700 | $11.1K | 0.00% | −23−3.2% | Reduced |
| Sunbelt Securities, Inc. | 923 | $14.6K | 0.00% | +886+2,394.6% | Added |
| RE Dickinson Investment Advisors, LLC | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,344 | $21.2K | 0.00% | −1,296−49.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,460 | $23.1K | 0.00% | +212+17.0% | Added |
| National Bank of Canada | 1,700 | $23.7K | 0.00% | +1,500+750.0% | Added |
| Millburn Ridgefield Corp | 1,609 | $25.4K | 0.00% | +299+22.8% | Added |
| Catalyst Capital Advisors LLC | 1,609 | $25.4K | 0.00% | +299+22.8% | Added |
| RFP Financial Group LLC | 1,853 | $29.3K | 0.01% | +621+50.4% | Added |
| Amalgamated Bank | 1,937 | $31.0K | 0.00% | −6,011−75.6% | Reduced |
| Hantz Financial Services, Inc. | 1,941 | $31.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,220 | $35.1K | 0.01% | +2,220 | New |
| Founders Capital Management | 2,300 | $36.3K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,684 | $42.0K | 0.00% | +2,295+590.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,850 | $45.0K | 0.00% | +1,800+171.4% | Added |
| Bartlett & Co. Wealth Management LLC | 2,928 | $46.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,951 | $46.6K | 0.00% | −455−13.4% | Reduced |
| Point72 (DIFC) Ltd | 3,426 | $54.1K | 0.00% | +3,426 | New |
| The PNC Financial Services Group, Inc. | 4,000 | $63.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,487 | $70.0K | 0.05% | +4,487 | New |
| Caldwell Sutter Capital, Inc. | 5,000 | $79.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,537 | $87.4K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 6,700 | $105.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,013 | $111.0K | 0.00% | −10,888−60.8% | Reduced |
| State of Wyoming | 7,093 | $112.0K | 0.02% | −15,498−68.6% | Reduced |
| Sentry Investment Management LLC | 7,627 | $120.0K | 0.05% | +1,438+23.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,685 | $121.0K | 0.00% | −516−6.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 7,978 | $126.0K | 0.03% | +7,978 | New |
| Citigroup Inc | 9,286 | $146.6K | 0.00% | −11,321−54.9% | Reduced |
| Citadel Advisors LLC | 9,875 | $155.9K | 0.00% | −25,095−71.8% | Reduced |
| AQR Capital Management LLC | 10,012 | $158.1K | 0.00% | +10,012 | New |
| ProShare Advisors LLC | 10,013 | $158.1K | 0.00% | +10,013 | New |
| Lazard Asset Management LLC | 10,838 | $171.0K | 0.00% | +3,076+39.6% | Added |
| Quantbot Technologies LP | 10,835 | $171.1K | 0.01% | −1,719−13.7% | Reduced |
| Exchange Traded Concepts, LLC | 11,079 | $174.9K | 0.00% | −104−0.9% | Reduced |
| Tortoise Index Solutions, LLC | 11,079 | $174.9K | 0.04% | −104−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 12,905 | $204.0K | 0.00% | +396+3.2% | Added |
| Gotham Asset Management, LLC | 14,140 | $223.3K | 0.00% | +14,140 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $226.4K | 0.00% | +10,086+237.1% | Added |
| Martin Currie Ltd | 14,777 | $233.3K | 0.01% | +129+0.9% | Added |
| Aristotle Atlantic Partners, LLC | 15,000 | $236.8K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 15,450 | $244.0K | 0.03% | +15,450 | New |
| Arizona State Retirement System | 15,532 | $245.3K | 0.00% | −236−1.5% | Reduced |
| Man Group plc | 15,872 | $250.6K | 0.00% | +15,872 | New |
| Wealth Enhancement Advisory Services, LLC | 16,228 | $256.2K | 0.00% | +16,228 | New |
| Mercer Global Advisors Inc | 16,566 | $262.0K | 0.00% | +1,400+9.2% | Added |
| LPL Financial LLC | 16,775 | $264.9K | 0.00% | −26,312−61.1% | Reduced |
| SFE Investment Counsel | 17,290 | $273.0K | 0.06% | −625−3.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,700 | $279.5K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 17,720 | $279.8K | 0.00% | +17,720 | New |
| EntryPoint Capital, LLC | 18,255 | $288.2K | 0.26% | −1,091−5.6% | Reduced |
| Voya Investment Management LLC | 18,330 | $289.4K | 0.00% | −4,099−18.3% | Reduced |
| Bank of Montreal | 18,401 | $291.8K | 0.00% | +738+4.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,896 | $298.4K | 0.00% | +2,521+15.4% | Added |
| Aigen Investment Management, LP | 19,313 | $305.0K | 0.07% | −9,516−33.0% | Reduced |
| Jane Street Group, LLC | 19,496 | $307.8K | 0.00% | −75,204−79.4% | Reduced |
| HighTower Advisors, LLC | 19,635 | $309.0K | 0.00% | +19,635 | New |
| Fox Run Management, L.L.C. | 19,686 | $310.8K | 0.07% | +19,686 | New |
| Manufacturers Life Insurance Company, The | 20,797 | $328.4K | 0.00% | −7,240−25.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,103 | $333.0K | 0.04% | −4,738−18.3% | Reduced |
| Stratos Wealth Partners, LTD. | 21,233 | $335.3K | 0.01% | −330−1.5% | Reduced |
| Nebula Research & Development LLC | 22,017 | $347.6K | 0.07% | +22,017 | New |
| CWM Advisors, LLC | 22,954 | $362.4K | 0.04% | +2,418+11.8% | Added |
| D.A. Davidson & Co. | 24,358 | $384.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,459 | $386.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,817 | $391.9K | 0.00% | +24,817 | New |
| Susquehanna International Group, LLP | 26,322 | $415.6K | 0.00% | −37,906−59.0% | Reduced |
| American International Group, Inc. | 27,465 | $433.7K | 0.00% | −236−0.9% | Reduced |
| SG Americas Securities, LLC | 27,641 | $436.0K | 0.00% | +27,641 | New |
| Legacy Capital Wealth Partners, LLC | 19,395 | $438.1K | 0.31% | +19,395 | New |
| Manchester Capital Management LLC | 28,344 | $447.6K | 0.06% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 29,200 | $461.1K | 0.16% | 00.0% | Unchanged |
| MetLife Investment Management | 29,505 | $465.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,756 | $470.0K | 0.00% | +2,018+7.3% | Added |
| Keene & Associates, Inc. | 29,950 | $472.9K | 0.35% | +29,950 | New |
| Numerai GP LLC | 33,537 | $529.5K | 0.23% | +33,537 | New |
| Quest Partners LLC | 34,283 | $541.3K | 0.09% | +34,283 | New |
| Skandinaviska Enskilda Banken AB (publ) | 36,317 | $571.3K | 0.00% | −909−2.4% | Reduced |
| DnB Asset Management AS | 36,345 | $573.9K | 0.00% | −7,669−17.4% | Reduced |