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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 23,047 | $306.3K | 0.06% | +3,734+19.3% | Added |
| Manufacturers Life Insurance Company, The | 22,127 | $294.1K | 0.00% | +1,330+6.4% | Added |
| Nebula Research & Development LLC | 22,081 | $293.5K | 0.05% | +64+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,294 | $283.0K | 0.00% | +2,398+12.7% | Added |
| Quest Partners LLC | 21,098 | $280.4K | 0.04% | −13,185−38.5% | Reduced |
| Barclays PLC | 20,284 | $269.6K | 0.00% | −30,065−59.7% | Reduced |
| Mercer Global Advisors Inc | 19,906 | $264.6K | 0.00% | +3,340+20.2% | Added |
| Stratos Wealth Partners, LTD. | 19,903 | $264.5K | 0.00% | −1,330−6.3% | Reduced |
| Voya Investment Management LLC | 19,425 | $258.2K | 0.00% | +1,095+6.0% | Added |
| Exchange Traded Concepts, LLC | 18,874 | $250.8K | 0.01% | +7,795+70.4% | Added |
| Beverly Hills Private Wealth, LLC | 17,700 | $235.2K | 0.05% | 00.0% | Unchanged |
| SFE Investment Counsel | 17,330 | $230.3K | 0.05% | +40+0.2% | Added |
| D.A. Davidson & Co. | 16,638 | $221.1K | 0.00% | −7,720−31.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,209 | $215.4K | 0.00% | −19−0.1% | Reduced |
| Acadian Asset Management LLC | 16,150 | $214.0K | 0.00% | +16,150 | New |
| Arizona State Retirement System | 15,979 | $212.4K | 0.00% | +447+2.9% | Added |
| State Board of Administration of Florida Retirement System | 15,917 | $211.5K | 0.00% | −62,287−79.6% | Reduced |
| Allianz Asset Management GmbH | 15,745 | $209.3K | 0.00% | +15,745 | New |
| Clear Creek Financial Management, LLC | 15,400 | $204.7K | 0.02% | −50−0.3% | Reduced |
| Aristotle Atlantic Partners, LLC | 15,000 | $199.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,530 | $193.0K | 0.00% | +1,625+12.6% | Added |
| LPL Financial LLC | 14,375 | $191.0K | 0.00% | −2,400−14.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $190.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,269 | $190.0K | 0.00% | +7,256+103.5% | Added |
| SG Americas Securities, LLC | 14,030 | $186.0K | 0.00% | −13,611−49.2% | Reduced |
| Citigroup Inc | 12,559 | $166.9K | 0.00% | +3,273+35.2% | Added |
| State of Wyoming | 12,288 | $163.3K | 0.03% | +5,195+73.2% | Added |
| AQR Capital Management LLC | 11,998 | $159.5K | 0.00% | +1,986+19.8% | Added |
| AXA S.A. | 11,191 | $148.7K | 0.00% | +11,191 | New |
| S&CO Inc | 11,000 | $146.0K | 0.01% | +11,000 | New |
| Tower Research Capital LLC (TRC) | 10,762 | $143.0K | 0.00% | +10,063+1,439.6% | Added |
| Martin Currie Ltd | 10,101 | $134.2K | 0.00% | −4,676−31.6% | Reduced |
| Smithfield Trust Co | 6,700 | $89.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,537 | $73.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,000 | $66.5K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,023 | $53.5K | 0.00% | +23+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 3,350 | $44.5K | 0.00% | +500+17.5% | Added |
| Bartlett & Co. Wealth Management LLC | 2,928 | $38.9K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,300 | $30.6K | 0.02% | 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 |
| RFP Financial Group LLC | 1,853 | $24.6K | 0.01% | 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 |
| National Bank of Canada | 1,700 | $21.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,455 | $19.3K | 0.00% | +755+107.9% | Added |
| Advisor Group Holdings, Inc. | 1,315 | $17.5K | 0.00% | −145−9.9% | Reduced |
| Parallel Advisors, LLC | 1,302 | $17.3K | 0.00% | +1,302 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,156 | $15.4K | 0.00% | −6,822−85.5% | Reduced |
| Simplex Trading, LLC | 1,138 | $15.0K | 0.00% | −1,546−57.6% | Reduced |
| RE Dickinson Investment Advisors, LLC | 1,000 | $13.3K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 930 | $12.4K | 0.00% | −79,234−98.8% | Reduced |
| Quadrant Capital Group LLC | 814 | $10.8K | 0.00% | +173+27.0% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $6.64K | 0.00% | +500 | New |
| Concord Wealth Partners | 400 | $5.32K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $5.32K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 375 | $4.98K | 0.00% | +28+8.1% | Added |
| Kelly Financial Services LLC | 325 | $4.32K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 164 | $2.18K | 0.00% | −2,056−92.6% | Reduced |
| GAMMA Investing LLC | 161 | $2.14K | 0.00% | +161 | New |
| Russell Investments Group, Ltd. | 151 | $2.01K | 0.00% | −53,321−99.7% | Reduced |
| Nisa Investment Advisors, LLC | 150 | $1.99K | 0.00% | +40+36.4% | Added |
| Proequities, Inc. | 100 | $1.33K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $1.33K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 83 | $1.00K | 0.00% | −116−58.3% | Reduced |
| Covestor Ltd | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 37 | $492 | 0.00% | −886−96.0% | Reduced |
| Lindbrook Capital, LLC | 36 | $478 | 0.00% | +36 | New |
| Innealta Capital, LLC | 33 | $439 | 0.00% | +33 | New |
| Rothschild Investment LLC | 30 | $399 | 0.00% | +20+200.0% | Added |
| Farther Finance Advisors, LLC | 19 | $241 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 17 | $226 | 0.00% | +17 | New |
| Allworth Financial LP | 11 | $158 | 0.00% | −23−67.6% | Reduced |
| Abich Financial Wealth Management LLC | 2 | $27 | 0.00% | +2 | New |
| 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 |