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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 28,344 | $447.6K | 0.06% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 19,395 | $438.1K | 0.31% | +19,395 | New |
| SG Americas Securities, LLC | 27,641 | $436.0K | 0.00% | +27,641 | New |
| American International Group, Inc. | 27,465 | $433.7K | 0.00% | −236−0.9% | Reduced |
| Susquehanna International Group, LLP | 26,322 | $415.6K | 0.00% | −37,906−59.0% | Reduced |
| Envestnet Asset Management Inc | 24,817 | $391.9K | 0.00% | +24,817 | New |
| Janus Henderson Group PLC | 24,459 | $386.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 24,358 | $384.6K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 22,954 | $362.4K | 0.04% | +2,418+11.8% | Added |
| Nebula Research & Development LLC | 22,017 | $347.6K | 0.07% | +22,017 | New |
| Stratos Wealth Partners, LTD. | 21,233 | $335.3K | 0.01% | −330−1.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,103 | $333.0K | 0.04% | −4,738−18.3% | Reduced |
| Manufacturers Life Insurance Company, The | 20,797 | $328.4K | 0.00% | −7,240−25.8% | Reduced |
| Fox Run Management, L.L.C. | 19,686 | $310.8K | 0.07% | +19,686 | New |
| HighTower Advisors, LLC | 19,635 | $309.0K | 0.00% | +19,635 | New |
| Jane Street Group, LLC | 19,496 | $307.8K | 0.00% | −75,204−79.4% | Reduced |
| Aigen Investment Management, LP | 19,313 | $305.0K | 0.07% | −9,516−33.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,896 | $298.4K | 0.00% | +2,521+15.4% | Added |
| Bank of Montreal | 18,401 | $291.8K | 0.00% | +738+4.2% | Added |
| Voya Investment Management LLC | 18,330 | $289.4K | 0.00% | −4,099−18.3% | Reduced |
| EntryPoint Capital, LLC | 18,255 | $288.2K | 0.26% | −1,091−5.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,720 | $279.8K | 0.00% | +17,720 | New |
| Beverly Hills Private Wealth, LLC | 17,700 | $279.5K | 0.06% | 00.0% | Unchanged |
| SFE Investment Counsel | 17,290 | $273.0K | 0.06% | −625−3.5% | Reduced |
| LPL Financial LLC | 16,775 | $264.9K | 0.00% | −26,312−61.1% | Reduced |
| Mercer Global Advisors Inc | 16,566 | $262.0K | 0.00% | +1,400+9.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,228 | $256.2K | 0.00% | +16,228 | New |
| Man Group plc | 15,872 | $250.6K | 0.00% | +15,872 | New |
| Arizona State Retirement System | 15,532 | $245.3K | 0.00% | −236−1.5% | Reduced |
| Clear Creek Financial Management, LLC | 15,450 | $244.0K | 0.03% | +15,450 | New |
| Aristotle Atlantic Partners, LLC | 15,000 | $236.8K | 0.01% | 00.0% | Unchanged |
| Martin Currie Ltd | 14,777 | $233.3K | 0.01% | +129+0.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $226.4K | 0.00% | +10,086+237.1% | Added |
| Gotham Asset Management, LLC | 14,140 | $223.3K | 0.00% | +14,140 | New |
| Commonwealth Equity Services, LLC | 12,905 | $204.0K | 0.00% | +396+3.2% | Added |
| 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 |
| Quantbot Technologies LP | 10,835 | $171.1K | 0.01% | −1,719−13.7% | Reduced |
| Lazard Asset Management LLC | 10,838 | $171.0K | 0.00% | +3,076+39.6% | Added |
| ProShare Advisors LLC | 10,013 | $158.1K | 0.00% | +10,013 | New |
| AQR Capital Management LLC | 10,012 | $158.1K | 0.00% | +10,012 | New |
| Citadel Advisors LLC | 9,875 | $155.9K | 0.00% | −25,095−71.8% | Reduced |
| Citigroup Inc | 9,286 | $146.6K | 0.00% | −11,321−54.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 7,978 | $126.0K | 0.03% | +7,978 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 7,685 | $121.0K | 0.00% | −516−6.3% | Reduced |
| Sentry Investment Management LLC | 7,627 | $120.0K | 0.05% | +1,438+23.2% | Added |
| State of Wyoming | 7,093 | $112.0K | 0.02% | −15,498−68.6% | Reduced |
| Royal Bank of Canada | 7,013 | $111.0K | 0.00% | −10,888−60.8% | Reduced |
| Smithfield Trust Co | 6,700 | $105.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,537 | $87.4K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,000 | $79.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,487 | $70.0K | 0.05% | +4,487 | New |
| The PNC Financial Services Group, Inc. | 4,000 | $63.2K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,426 | $54.1K | 0.00% | +3,426 | New |
| Metropolitan Life Insurance Co | 2,951 | $46.6K | 0.00% | −455−13.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,928 | $46.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,850 | $45.0K | 0.00% | +1,800+171.4% | Added |
| Simplex Trading, LLC | 2,684 | $42.0K | 0.00% | +2,295+590.0% | Added |
| Founders Capital Management | 2,300 | $36.3K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 2,220 | $35.1K | 0.01% | +2,220 | New |
| 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 |
| RFP Financial Group LLC | 1,853 | $29.3K | 0.01% | +621+50.4% | 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 |
| National Bank of Canada | 1,700 | $23.7K | 0.00% | +1,500+750.0% | Added |
| Advisor Group Holdings, Inc. | 1,460 | $23.1K | 0.00% | +212+17.0% | Added |
| Advisors Asset Management, Inc. | 1,344 | $21.2K | 0.00% | −1,296−49.1% | Reduced |
| RE Dickinson Investment Advisors, LLC | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 923 | $14.6K | 0.00% | +886+2,394.6% | Added |
| US Bancorp | 700 | $11.1K | 0.00% | −23−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 699 | $11.0K | 0.00% | −12,372−94.7% | Reduced |
| Quadrant Capital Group LLC | 641 | $10.1K | 0.00% | +641 | New |
| Banque Cantonale Vaudoise | 636 | $10.0K | 0.00% | −79−11.0% | Reduced |
| 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 |
| Comerica Bank | 347 | $5.47K | 0.00% | +48+16.1% | Added |
| Kelly Financial Services LLC | 325 | $5.13K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 238 | $3.76K | 0.00% | +91+61.9% | Added |
| CWM, LLC | 199 | $3.00K | 0.00% | +171+610.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 183 | $2.89K | 0.00% | +91+98.9% | Added |
| Nisa Investment Advisors, LLC | 110 | $1.74K | 0.00% | +110 | New |
| Proequities, Inc. | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 92 | $1.28K | 0.00% | +92 | New |
| Covestor Ltd | 51 | $1.00K | 0.00% | +34+200.0% | Added |
| Creekmur Asset Management LLC | 36 | $568 | 0.00% | +36 | New |
| Allworth Financial LP | 34 | $537 | 0.00% | −35−50.7% | Reduced |
| Farther Finance Advisors, LLC | 19 | $302 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $158 | 0.00% | +10 | New |
| Rosenberg Matthew Hamilton | 7 | $111 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Trigran Investments, Inc. | 0 | $0 | 0.00% | −1,333,585−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −655,763−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −592,177−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −468,024−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −213,684−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −65,552−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −60,973−100.0% | Sold out |