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, Q2 2024
Institutional positions in Energy Recovery, Inc. as of Jun 30, 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
- 174
- −16 vs. Q1 2024
- Shares held
- 47.9M
- +1.26M (+2.7%) vs. Q1 2024
- Total value
- $636.2M
- −$99.9M (−13.6%) vs. Q1 2024
- New holders
- 22
- 74 more added
- Sold out
- 38
- 49 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $591.8M |
| Q3 2025 | 192 | $679.3M |
| Q2 2025 | 186 | $580.6M |
| Q1 2025 | 204 | $713.0M |
| Q4 2024 | 189 | $661.9M |
| Q3 2024 | 171 | $846.2M |
| Q2 2024 | 174 | $638.5M |
| Q1 2024 | 192 | $776.5M |
| Q4 2023 | 192 | $918.4M |
| Q3 2023 | 182 | $976.5M |
| Q2 2023 | 186 | $1.25B |
| Q1 2023 | 175 | $1.03B |
| Q4 2022 | 174 | $946.6M |
| Q3 2022 | 177 | $930.6M |
| Q2 2022 | 165 | $801.2M |
| Q1 2022 | 168 | $754.7M |
| Q4 2021 | 162 | $749.2M |
| Q3 2021 | 154 | $582.9M |
| Q2 2021 | 158 | $674.3M |
| Q1 2021 | 143 | $493.8M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,173,030 | $68.7M | 0.00% | +90,858+1.8% | Added |
| Brown Capital Management LLC | 3,821,624 | $50.8M | 1.03% | −362,180−8.7% | Reduced |
| Ameriprise Financial Inc | 3,577,386 | $47.5M | 0.01% | +826,525+30.0% | Added |
| FMR LLC | 3,465,264 | $46.1M | 0.00% | −339,566−8.9% | Reduced |
| Vanguard Group Inc | 3,181,025 | $42.3M | 0.00% | +171,596+5.7% | Added |
| FIL Ltd | 2,261,127 | $30.1M | 0.03% | +52,541+2.4% | Added |
| Diamond Hill Capital Management Inc | 2,101,074 | $27.9M | 0.12% | −30,398−1.4% | Reduced |
| State Street Corp | 1,415,215 | $18.8M | 0.00% | +62,641+4.6% | Added |
| Avenir Corp | 1,326,609 | $17.6M | 1.71% | −168,629−11.3% | Reduced |
| Geode Capital Management, LLC | 1,302,314 | $17.3M | 0.00% | +49,199+3.9% | Added |
| Morgan Stanley | 1,110,954 | $14.8M | 0.00% | −25,317−2.2% | Reduced |
| KBC Group NV | 1,084,838 | $14.4M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 773,473 | $10.3M | 0.00% | −20,684−2.6% | Reduced |
| New York State Common Retirement Fund | 745,834 | $9.91M | 0.01% | +140.0% | Added |
| Dimensional Fund Advisors LP | 744,655 | $9.90M | 0.00% | −162,135−17.9% | Reduced |
| D. E. Shaw & Co., Inc. | 668,475 | $8.88M | 0.01% | +187,833+39.1% | Added |
| Goldman Sachs Group Inc | 645,384 | $8.58M | 0.00% | +115,551+21.8% | Added |
| Legal & General Group Plc | 625,903 | $8.32M | 0.00% | +44,419+7.6% | Added |
| Robeco Schweiz AG | 618,269 | $8.22M | 0.16% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 607,123 | $8.07M | 2.70% | +607,123 | New |
| Deutsche Bank AG | 553,425 | $7.36M | 0.00% | +208,076+60.3% | Added |
| Northern Trust Corp | 528,876 | $7.03M | 0.00% | −16,451−3.0% | Reduced |
| Montanaro Asset Management Ltd | 507,000 | $6.74M | 1.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 461,199 | $6.13M | 0.00% | +16,720+3.8% | Added |
| Anchor Capital Management Company, LLC | 420,081 | $5.58M | 5.92% | +64,581+18.2% | Added |
| UniSuper Management Pty Ltd | 410,474 | $5.46M | 0.05% | −25,000−5.7% | Reduced |
| Raymond James & Associates | 409,623 | $5.44M | 0.00% | +53,330+15.0% | Added |
| Amundi | 376,232 | $4.87M | 0.00% | −39,418−9.5% | Reduced |
| Millennium Management LLC | 356,595 | $4.74M | 0.00% | +201,770+130.3% | Added |
| Voloridge Investment Management, LLC | 350,768 | $4.66M | 0.02% | −56,988−14.0% | Reduced |
| Wellington Management Group LLP | 320,528 | $4.26M | 0.00% | +47,504+17.4% | Added |
| Sargent Investment Group, LLC | 313,779 | $4.17M | 0.85% | −25,316−7.5% | Reduced |
| Swiss Life Asset Management Ltd | 292,996 | $3.89M | 0.05% | +292,996 | New |
| Nuveen Asset Management, LLC | 277,942 | $3.69M | 0.00% | +40,124+16.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 273,885 | $3.64M | 0.01% | +123,664+82.3% | Added |
| Bank of America Corp | 260,506 | $3.46M | 0.00% | +54,520+26.5% | Added |
| Qube Research & Technologies Ltd | 248,646 | $3.30M | 0.01% | +92,545+59.3% | Added |
| Essex Investment Management Co LLC | 244,688 | $3.25M | 0.61% | −11,679−4.6% | Reduced |
| Squarepoint Ops LLC | 238,322 | $3.17M | 0.01% | +36,309+18.0% | Added |
| Trillium Asset Management, LLC | 224,847 | $2.99M | 0.08% | −14,148−5.9% | Reduced |
| Bank of New York Mellon Corp | 205,786 | $2.73M | 0.00% | +23,660+13.0% | Added |
| Citadel Advisors LLC | 192,896 | $2.56M | 0.00% | +183,021+1,853.4% | Added |
| UBS Asset Management Americas Inc | 181,171 | $2.41M | 0.00% | +84,258+86.9% | Added |
| Assenagon Asset Management S.A. | 178,451 | $2.37M | 0.01% | +21,596+13.8% | Added |
| Redmond Asset Management, LLC | 170,104 | $2.26M | 0.74% | +441+0.3% | Added |
| JPMorgan Chase & Co | 165,046 | $2.19M | 0.00% | +6,814+4.3% | Added |
| Two Sigma Advisers, LP | 160,512 | $2.13M | 0.00% | −32,100−16.7% | Reduced |
| Walleye Capital LLC | 150,248 | $2.00M | 0.02% | +83,543+125.2% | Added |
| Wells Fargo & Company | 147,415 | $1.96M | 0.00% | +101,058+218.0% | Added |
| Davy Global Fund Management Ltd | 141,000 | $1.87M | 0.21% | +25,509+22.1% | Added |
| Roubaix Capital, LLC | 138,534 | $1.84M | 1.16% | +138,534 | New |
| Rice Hall James & Associates, LLC | 133,718 | $1.78M | 0.11% | −9,195−6.4% | Reduced |
| Nordea Investment Management AB | 129,076 | $1.71M | 0.00% | −22,663−14.9% | Reduced |
| State of Wisconsin Investment Board | 128,240 | $1.70M | 0.00% | −1,976−1.5% | Reduced |
| Gsa Capital Partners LLP | 125,551 | $1.67M | 0.12% | +125,551 | New |
| Van Eck Associates Corp | 122,783 | $1.63M | 0.00% | +23,449+23.6% | Added |
| Candriam Luxembourg S.C.A. | 121,892 | $1.62M | 0.01% | +12,976+11.9% | Added |
| Swiss National Bank | 112,300 | $1.49M | 0.00% | +1,200+1.1% | Added |
| ExodusPoint Capital Management, LP | 107,677 | $1.43M | 0.02% | +9,433+9.6% | Added |
| Lagoda Investment Management, L.P. | 105,200 | $1.40M | 0.80% | −24,515−18.9% | Reduced |
| Bank of Montreal | 101,351 | $1.35M | 0.00% | +82,950+450.8% | Added |
| Alliancebernstein L.P. | 101,089 | $1.34M | 0.00% | +4,305+4.4% | Added |
| Numerai GP LLC | 98,254 | $1.31M | 0.47% | +64,717+193.0% | Added |
| Rhumbline Advisers | 95,559 | $1.27M | 0.00% | +1,893+2.0% | Added |
| Jane Street Group, LLC | 90,403 | $1.20M | 0.00% | +70,907+363.7% | Added |
| Conestoga Capital Advisors, LLC | 89,695 | $1.19M | 0.02% | +89,695 | New |
| Cubist Systematic Strategies, LLC | 82,328 | $1.09M | 0.02% | −130,214−61.3% | Reduced |
| Select Equity Group, L.P. | 81,999 | $1.09M | 0.00% | +14,609+21.7% | Added |
| BNP Paribas Arbitrage, SA | 77,803 | $1.03M | 0.00% | −21,261−21.5% | Reduced |
| Gabelli Funds LLC | 74,000 | $983.5K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 70,350 | $935.0K | 0.03% | −65,000−48.0% | Reduced |
| Two Sigma Investments, LP | 67,450 | $896.4K | 0.00% | −6,643−9.0% | Reduced |
| Jennison Associates LLC | 65,611 | $872.0K | 0.00% | +954+1.5% | Added |
| NJ State Employees Deferred Compensation Plan | 59,000 | $784.1K | 0.10% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,642 | $739.5K | 0.00% | −787−1.4% | Reduced |
| UBS Group AG | 48,269 | $641.5K | 0.00% | −41,339−46.1% | Reduced |
| Aviva PLC | 47,180 | $627.0K | 0.00% | +5,506+13.2% | Added |
| Mission Wealth Management, LP | 44,500 | $591.4K | 0.02% | 00.0% | Unchanged |
| Perpetual Ltd | 43,228 | $574.5K | 0.01% | +3,228+8.1% | Added |
| Great West Life Assurance Co | 42,986 | $571.0K | 0.00% | +6,433+17.6% | Added |
| Jump Financial, LLC | 41,919 | $557.1K | 0.01% | −17,178−29.1% | Reduced |
| Engineers Gate Manager LP | 38,033 | $505.5K | 0.01% | −31,470−45.3% | Reduced |
| DnB Asset Management AS | 36,345 | $483.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 35,585 | $472.9K | 0.00% | +35,585 | New |
| Federated Hermes, Inc. | 35,525 | $472.1K | 0.00% | +35,525 | New |
| Keene & Associates, Inc. | 34,615 | $460.0K | 0.38% | +4,665+15.6% | Added |
| Price T Rowe Associates Inc | 34,128 | $454.0K | 0.00% | +4,372+14.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 33,862 | $449.0K | 0.00% | −2,455−6.8% | Reduced |
| MetLife Investment Management | 32,206 | $428.0K | 0.00% | +2,701+9.2% | Added |
| Graham Capital Management, L.P. | 31,709 | $421.4K | 0.01% | −7,837−19.8% | Reduced |
| Corebridge Financial, Inc. | 30,549 | $406.0K | 0.00% | +30,549 | New |
| HighTower Advisors, LLC | 30,063 | $399.0K | 0.00% | +10,428+53.1% | Added |
| Teton Advisors, Inc. | 29,200 | $388.1K | 0.16% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 30,465 | $386.9K | 0.09% | +30,465 | New |
| Manchester Capital Management LLC | 28,344 | $376.7K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 28,280 | $375.8K | 0.00% | +3,463+14.0% | Added |
| CWM Advisors, LLC | 27,110 | $360.3K | 0.04% | +4,156+18.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,473 | $325.2K | 0.02% | +24,473 | New |
| Creative Planning | 24,334 | $323.4K | 0.00% | +24,334 | New |
| Janus Henderson Group PLC | 24,175 | $320.9K | 0.00% | −284−1.2% | Reduced |