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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 59,000 | $784.1K | 0.10% | 00.0% | Unchanged |
| Jennison Associates LLC | 65,611 | $872.0K | 0.00% | +954+1.5% | Added |
| Two Sigma Investments, LP | 67,450 | $896.4K | 0.00% | −6,643−9.0% | Reduced |
| Shelton Capital Management | 70,350 | $935.0K | 0.03% | −65,000−48.0% | Reduced |
| Gabelli Funds LLC | 74,000 | $983.5K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 77,803 | $1.03M | 0.00% | −21,261−21.5% | Reduced |
| Select Equity Group, L.P. | 81,999 | $1.09M | 0.00% | +14,609+21.7% | Added |
| Cubist Systematic Strategies, LLC | 82,328 | $1.09M | 0.02% | −130,214−61.3% | Reduced |
| Conestoga Capital Advisors, LLC | 89,695 | $1.19M | 0.02% | +89,695 | New |
| Jane Street Group, LLC | 90,403 | $1.20M | 0.00% | +70,907+363.7% | Added |
| Rhumbline Advisers | 95,559 | $1.27M | 0.00% | +1,893+2.0% | Added |
| Numerai GP LLC | 98,254 | $1.31M | 0.47% | +64,717+193.0% | Added |
| Alliancebernstein L.P. | 101,089 | $1.34M | 0.00% | +4,305+4.4% | Added |
| Bank of Montreal | 101,351 | $1.35M | 0.00% | +82,950+450.8% | Added |
| Lagoda Investment Management, L.P. | 105,200 | $1.40M | 0.80% | −24,515−18.9% | Reduced |
| ExodusPoint Capital Management, LP | 107,677 | $1.43M | 0.02% | +9,433+9.6% | Added |
| Swiss National Bank | 112,300 | $1.49M | 0.00% | +1,200+1.1% | Added |
| Candriam Luxembourg S.C.A. | 121,892 | $1.62M | 0.01% | +12,976+11.9% | Added |
| Van Eck Associates Corp | 122,783 | $1.63M | 0.00% | +23,449+23.6% | Added |
| Gsa Capital Partners LLP | 125,551 | $1.67M | 0.12% | +125,551 | New |
| State of Wisconsin Investment Board | 128,240 | $1.70M | 0.00% | −1,976−1.5% | Reduced |
| Nordea Investment Management AB | 129,076 | $1.71M | 0.00% | −22,663−14.9% | Reduced |
| Rice Hall James & Associates, LLC | 133,718 | $1.78M | 0.11% | −9,195−6.4% | Reduced |
| Roubaix Capital, LLC | 138,534 | $1.84M | 1.16% | +138,534 | New |
| Davy Global Fund Management Ltd | 141,000 | $1.87M | 0.21% | +25,509+22.1% | Added |
| Wells Fargo & Company | 147,415 | $1.96M | 0.00% | +101,058+218.0% | Added |
| Walleye Capital LLC | 150,248 | $2.00M | 0.02% | +83,543+125.2% | Added |
| Two Sigma Advisers, LP | 160,512 | $2.13M | 0.00% | −32,100−16.7% | Reduced |
| JPMorgan Chase & Co | 165,046 | $2.19M | 0.00% | +6,814+4.3% | Added |
| Redmond Asset Management, LLC | 170,104 | $2.26M | 0.74% | +441+0.3% | Added |
| Assenagon Asset Management S.A. | 178,451 | $2.37M | 0.01% | +21,596+13.8% | Added |
| UBS Asset Management Americas Inc | 181,171 | $2.41M | 0.00% | +84,258+86.9% | Added |
| Citadel Advisors LLC | 192,896 | $2.56M | 0.00% | +183,021+1,853.4% | Added |
| Bank of New York Mellon Corp | 205,786 | $2.73M | 0.00% | +23,660+13.0% | Added |
| Trillium Asset Management, LLC | 224,847 | $2.99M | 0.08% | −14,148−5.9% | Reduced |
| Squarepoint Ops LLC | 238,322 | $3.17M | 0.01% | +36,309+18.0% | Added |
| Essex Investment Management Co LLC | 244,688 | $3.25M | 0.61% | −11,679−4.6% | Reduced |
| Qube Research & Technologies Ltd | 248,646 | $3.30M | 0.01% | +92,545+59.3% | Added |
| Bank of America Corp | 260,506 | $3.46M | 0.00% | +54,520+26.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 273,885 | $3.64M | 0.01% | +123,664+82.3% | Added |
| Nuveen Asset Management, LLC | 277,942 | $3.69M | 0.00% | +40,124+16.9% | Added |
| Swiss Life Asset Management Ltd | 292,996 | $3.89M | 0.05% | +292,996 | New |
| Sargent Investment Group, LLC | 313,779 | $4.17M | 0.85% | −25,316−7.5% | Reduced |
| Wellington Management Group LLP | 320,528 | $4.26M | 0.00% | +47,504+17.4% | Added |
| Voloridge Investment Management, LLC | 350,768 | $4.66M | 0.02% | −56,988−14.0% | Reduced |
| Millennium Management LLC | 356,595 | $4.74M | 0.00% | +201,770+130.3% | Added |
| Amundi | 376,232 | $4.87M | 0.00% | −39,418−9.5% | Reduced |
| Raymond James & Associates | 409,623 | $5.44M | 0.00% | +53,330+15.0% | Added |
| UniSuper Management Pty Ltd | 410,474 | $5.46M | 0.05% | −25,000−5.7% | Reduced |
| Anchor Capital Management Company, LLC | 420,081 | $5.58M | 5.92% | +64,581+18.2% | Added |
| Charles Schwab Investment Management Inc | 461,199 | $6.13M | 0.00% | +16,720+3.8% | Added |
| Montanaro Asset Management Ltd | 507,000 | $6.74M | 1.26% | 00.0% | Unchanged |
| Northern Trust Corp | 528,876 | $7.03M | 0.00% | −16,451−3.0% | Reduced |
| Deutsche Bank AG | 553,425 | $7.36M | 0.00% | +208,076+60.3% | Added |
| Falcon Edge Capital, LP | 607,123 | $8.07M | 2.70% | +607,123 | New |
| Robeco Schweiz AG | 618,269 | $8.22M | 0.16% | 00.0% | Unchanged |
| Legal & General Group Plc | 625,903 | $8.32M | 0.00% | +44,419+7.6% | Added |
| Goldman Sachs Group Inc | 645,384 | $8.58M | 0.00% | +115,551+21.8% | Added |
| D. E. Shaw & Co., Inc. | 668,475 | $8.88M | 0.01% | +187,833+39.1% | Added |
| Dimensional Fund Advisors LP | 744,655 | $9.90M | 0.00% | −162,135−17.9% | Reduced |
| New York State Common Retirement Fund | 745,834 | $9.91M | 0.01% | +140.0% | Added |
| Invesco Ltd. | 773,473 | $10.3M | 0.00% | −20,684−2.6% | Reduced |
| KBC Group NV | 1,084,838 | $14.4M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 1,110,954 | $14.8M | 0.00% | −25,317−2.2% | Reduced |
| Geode Capital Management, LLC | 1,302,314 | $17.3M | 0.00% | +49,199+3.9% | Added |
| Avenir Corp | 1,326,609 | $17.6M | 1.71% | −168,629−11.3% | Reduced |
| State Street Corp | 1,415,215 | $18.8M | 0.00% | +62,641+4.6% | Added |
| Diamond Hill Capital Management Inc | 2,101,074 | $27.9M | 0.12% | −30,398−1.4% | Reduced |
| FIL Ltd | 2,261,127 | $30.1M | 0.03% | +52,541+2.4% | Added |
| Vanguard Group Inc | 3,181,025 | $42.3M | 0.00% | +171,596+5.7% | Added |
| FMR LLC | 3,465,264 | $46.1M | 0.00% | −339,566−8.9% | Reduced |
| Ameriprise Financial Inc | 3,577,386 | $47.5M | 0.01% | +826,525+30.0% | Added |
| Brown Capital Management LLC | 3,821,624 | $50.8M | 1.03% | −362,180−8.7% | Reduced |
| BlackRock Inc. | 5,173,030 | $68.7M | 0.00% | +90,858+1.8% | Added |
| Kames Capital plc | 0 | $0 | 0.00% | −427,723−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −162,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −148,938−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −122,799−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −116,306−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −105,935−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −99,172−100.0% | Sold out |
| Chatham Capital Group, Inc. | 0 | $0 | 0.00% | −77,551−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −51,661−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −37,924−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −27,187−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −37,624−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −37,481−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −19,395−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,465−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,322−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,103−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,686−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −18,255−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,720−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,872−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,140−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,835−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,838−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,013−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −7,685−100.0% | Sold out |