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.
Q2 2024 vs. Q1 2024
How the institutions holding Energy Recovery, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 192 | 2 | 174 | −16 |
| Shares | 46.7M | 128.2K | 47.9M | +1.26M (+2.7%) |
| Value | $738.1M | $2.03M | $636.2M | −$99.9M (−13.6%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Energy Recovery, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Falcon Edge Capital, LP | 607,123 | $8.07M | 2.70% |
| Swiss Life Asset Management Ltd | 292,996 | $3.89M | 0.05% |
| Roubaix Capital, LLC | 138,534 | $1.84M | 1.16% |
| Gsa Capital Partners LLP | 125,551 | $1.67M | 0.12% |
| Conestoga Capital Advisors, LLC | 89,695 | $1.19M | 0.02% |
| Mirae Asset Global ETFs Holdings Ltd. | 35,585 | $472.9K | 0.00% |
| Federated Hermes, Inc. | 35,525 | $472.1K | 0.00% |
| Corebridge Financial, Inc. | 30,549 | $406.0K | 0.00% |
| Harbour Capital Advisors, LLC | 30,465 | $386.9K | 0.09% |
| Y-Intercept (Hong Kong) Ltd | 24,473 | $325.2K | 0.02% |
| Creative Planning | 24,334 | $323.4K | 0.00% |
| Acadian Asset Management LLC | 16,150 | $214.0K | 0.00% |
| Allianz Asset Management GmbH | 15,745 | $209.3K | 0.00% |
| AXA S.A. | 11,191 | $148.7K | 0.00% |
| S&CO Inc | 11,000 | $146.0K | 0.01% |
| Parallel Advisors, LLC | 1,302 | $17.3K | 0.00% |
| Newbridge Financial Services Group, Inc. | 500 | $6.64K | 0.00% |
| GAMMA Investing LLC | 161 | $2.14K | 0.00% |
| Lindbrook Capital, LLC | 36 | $478 | 0.00% |
| Innealta Capital, LLC | 33 | $439 | 0.00% |
| Massmutual Trust Co FSB | 17 | $226 | 0.00% |
| Abich Financial Wealth Management LLC | 2 | $27 | 0.00% |
Sold out (38)
Institutions that held Energy Recovery, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
Not filed for Q2 2024 yet (2)
Institutions that held Energy Recovery, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Credit Suisse AG | 117,170 | $1.85M |
| Tortoise Index Solutions, LLC | 11,079 | $174.9K |