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 | $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, 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 |
|---|---|---|---|---|---|
| Abich Financial Wealth Management LLC | 2 | $27 | 0.00% | +2 | New |
| Allworth Financial LP | 11 | $158 | 0.00% | −23−67.6% | Reduced |
| Massmutual Trust Co FSB | 17 | $226 | 0.00% | +17 | New |
| Farther Finance Advisors, LLC | 19 | $241 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $399 | 0.00% | +20+200.0% | Added |
| Innealta Capital, LLC | 33 | $439 | 0.00% | +33 | New |
| Lindbrook Capital, LLC | 36 | $478 | 0.00% | +36 | New |
| Sunbelt Securities, Inc. | 37 | $492 | 0.00% | −886−96.0% | Reduced |
| CWM, LLC | 83 | $1.00K | 0.00% | −116−58.3% | Reduced |
| Covestor Ltd | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $1.33K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $1.33K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 150 | $1.99K | 0.00% | +40+36.4% | Added |
| Russell Investments Group, Ltd. | 151 | $2.01K | 0.00% | −53,321−99.7% | Reduced |
| GAMMA Investing LLC | 161 | $2.14K | 0.00% | +161 | New |
| Quarry LP | 164 | $2.18K | 0.00% | −2,056−92.6% | Reduced |
| Kelly Financial Services LLC | 325 | $4.32K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 375 | $4.98K | 0.00% | +28+8.1% | Added |
| Concord Wealth Partners | 400 | $5.32K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $5.32K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $6.64K | 0.00% | +500 | New |
| Quadrant Capital Group LLC | 814 | $10.8K | 0.00% | +173+27.0% | Added |
| Victory Capital Management Inc | 930 | $12.4K | 0.00% | −79,234−98.8% | Reduced |
| RE Dickinson Investment Advisors, LLC | 1,000 | $13.3K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,138 | $15.0K | 0.00% | −1,546−57.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,156 | $15.4K | 0.00% | −6,822−85.5% | Reduced |
| Parallel Advisors, LLC | 1,302 | $17.3K | 0.00% | +1,302 | New |
| Advisor Group Holdings, Inc. | 1,315 | $17.5K | 0.00% | −145−9.9% | Reduced |
| US Bancorp | 1,455 | $19.3K | 0.00% | +755+107.9% | Added |
| National Bank of Canada | 1,700 | $21.6K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 1,787 | $23.7K | 0.00% | +178+11.1% | Added |
| Catalyst Capital Advisors LLC | 1,787 | $23.7K | 0.00% | +178+11.1% | Added |
| RFP Financial Group LLC | 1,853 | $24.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,937 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,941 | $26.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,300 | $30.6K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,928 | $38.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,350 | $44.5K | 0.00% | +500+17.5% | Added |
| The PNC Financial Services Group, Inc. | 4,023 | $53.5K | 0.00% | +23+0.6% | Added |
| Caldwell Sutter Capital, Inc. | 5,000 | $66.5K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,537 | $73.6K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 6,700 | $89.0K | 0.00% | 00.0% | Unchanged |
| Martin Currie Ltd | 10,101 | $134.2K | 0.00% | −4,676−31.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,762 | $143.0K | 0.00% | +10,063+1,439.6% | Added |
| S&CO Inc | 11,000 | $146.0K | 0.01% | +11,000 | New |
| AXA S.A. | 11,191 | $148.7K | 0.00% | +11,191 | New |
| AQR Capital Management LLC | 11,998 | $159.5K | 0.00% | +1,986+19.8% | Added |
| State of Wyoming | 12,288 | $163.3K | 0.03% | +5,195+73.2% | Added |
| Citigroup Inc | 12,559 | $166.9K | 0.00% | +3,273+35.2% | Added |
| SG Americas Securities, LLC | 14,030 | $186.0K | 0.00% | −13,611−49.2% | Reduced |
| Royal Bank of Canada | 14,269 | $190.0K | 0.00% | +7,256+103.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $190.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,375 | $191.0K | 0.00% | −2,400−14.3% | Reduced |
| Commonwealth Equity Services, LLC | 14,530 | $193.0K | 0.00% | +1,625+12.6% | Added |
| Aristotle Atlantic Partners, LLC | 15,000 | $199.3K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 15,400 | $204.7K | 0.02% | −50−0.3% | Reduced |
| Allianz Asset Management GmbH | 15,745 | $209.3K | 0.00% | +15,745 | New |
| State Board of Administration of Florida Retirement System | 15,917 | $211.5K | 0.00% | −62,287−79.6% | Reduced |
| Arizona State Retirement System | 15,979 | $212.4K | 0.00% | +447+2.9% | Added |
| Acadian Asset Management LLC | 16,150 | $214.0K | 0.00% | +16,150 | New |
| Wealth Enhancement Advisory Services, LLC | 16,209 | $215.4K | 0.00% | −19−0.1% | Reduced |
| D.A. Davidson & Co. | 16,638 | $221.1K | 0.00% | −7,720−31.7% | Reduced |
| SFE Investment Counsel | 17,330 | $230.3K | 0.05% | +40+0.2% | Added |
| Beverly Hills Private Wealth, LLC | 17,700 | $235.2K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 18,874 | $250.8K | 0.01% | +7,795+70.4% | Added |
| Voya Investment Management LLC | 19,425 | $258.2K | 0.00% | +1,095+6.0% | Added |
| Stratos Wealth Partners, LTD. | 19,903 | $264.5K | 0.00% | −1,330−6.3% | Reduced |
| Mercer Global Advisors Inc | 19,906 | $264.6K | 0.00% | +3,340+20.2% | Added |
| Barclays PLC | 20,284 | $269.6K | 0.00% | −30,065−59.7% | Reduced |
| Quest Partners LLC | 21,098 | $280.4K | 0.04% | −13,185−38.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,294 | $283.0K | 0.00% | +2,398+12.7% | Added |
| Nebula Research & Development LLC | 22,081 | $293.5K | 0.05% | +64+0.3% | Added |
| Manufacturers Life Insurance Company, The | 22,127 | $294.1K | 0.00% | +1,330+6.4% | Added |
| Aigen Investment Management, LP | 23,047 | $306.3K | 0.06% | +3,734+19.3% | Added |
| Janus Henderson Group PLC | 24,175 | $320.9K | 0.00% | −284−1.2% | Reduced |
| Creative Planning | 24,334 | $323.4K | 0.00% | +24,334 | New |
| Y-Intercept (Hong Kong) Ltd | 24,473 | $325.2K | 0.02% | +24,473 | New |
| CWM Advisors, LLC | 27,110 | $360.3K | 0.04% | +4,156+18.1% | Added |
| Envestnet Asset Management Inc | 28,280 | $375.8K | 0.00% | +3,463+14.0% | Added |
| Manchester Capital Management LLC | 28,344 | $376.7K | 0.05% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 30,465 | $386.9K | 0.09% | +30,465 | New |
| Teton Advisors, Inc. | 29,200 | $388.1K | 0.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,063 | $399.0K | 0.00% | +10,428+53.1% | Added |
| Corebridge Financial, Inc. | 30,549 | $406.0K | 0.00% | +30,549 | New |
| Graham Capital Management, L.P. | 31,709 | $421.4K | 0.01% | −7,837−19.8% | Reduced |
| MetLife Investment Management | 32,206 | $428.0K | 0.00% | +2,701+9.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 33,862 | $449.0K | 0.00% | −2,455−6.8% | Reduced |
| Price T Rowe Associates Inc | 34,128 | $454.0K | 0.00% | +4,372+14.7% | Added |
| Keene & Associates, Inc. | 34,615 | $460.0K | 0.38% | +4,665+15.6% | Added |
| Federated Hermes, Inc. | 35,525 | $472.1K | 0.00% | +35,525 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 35,585 | $472.9K | 0.00% | +35,585 | New |
| DnB Asset Management AS | 36,345 | $483.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,033 | $505.5K | 0.01% | −31,470−45.3% | Reduced |
| Jump Financial, LLC | 41,919 | $557.1K | 0.01% | −17,178−29.1% | Reduced |
| Great West Life Assurance Co | 42,986 | $571.0K | 0.00% | +6,433+17.6% | Added |
| Perpetual Ltd | 43,228 | $574.5K | 0.01% | +3,228+8.1% | Added |
| Mission Wealth Management, LP | 44,500 | $591.4K | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 47,180 | $627.0K | 0.00% | +5,506+13.2% | Added |
| UBS Group AG | 48,269 | $641.5K | 0.00% | −41,339−46.1% | Reduced |
| California State Teachers Retirement System | 55,642 | $739.5K | 0.00% | −787−1.4% | Reduced |