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, Q3 2024
Institutional positions in Energy Recovery, Inc. as of Sep 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
- 171
- −2 vs. Q2 2024
- Shares held
- 48.4M
- +5.65M (+13.2%) vs. Q2 2024
- Total value
- $841.4M
- +$274.0M (+48.3%) vs. Q2 2024
- New holders
- 24
- 43 more added
- Sold out
- 26
- 69 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,460,911 | $95.0M | 0.00% | +5,460,911 | New |
| Ameriprise Financial Inc | 3,975,461 | $69.1M | 0.02% | +398,075+11.1% | Added |
| Brown Capital Management LLC | 3,508,769 | $61.0M | 1.31% | −312,855−8.2% | Reduced |
| FMR LLC | 3,373,407 | $58.7M | 0.00% | −91,857−2.7% | Reduced |
| Vanguard Group Inc | 3,209,088 | $55.8M | 0.00% | +28,063+0.9% | Added |
| FIL Ltd | 2,207,913 | $38.4M | 0.03% | −53,214−2.4% | Reduced |
| Diamond Hill Capital Management Inc | 1,921,009 | $33.4M | 0.14% | −180,065−8.6% | Reduced |
| State Street Corp | 1,417,326 | $24.6M | 0.00% | +2,111+0.1% | Added |
| Geode Capital Management, LLC | 1,358,620 | $23.6M | 0.00% | +56,306+4.3% | Added |
| KBC Group NV | 1,238,219 | $21.5M | 0.07% | +153,381+14.1% | Added |
| Avenir Corp | 1,228,340 | $21.4M | 2.15% | −98,269−7.4% | Reduced |
| Falcon Edge Capital, LP | 1,171,586 | $20.4M | 6.33% | +564,463+93.0% | Added |
| Morgan Stanley | 1,028,470 | $17.9M | 0.00% | −82,484−7.4% | Reduced |
| Baillie Gifford & Co | 876,188 | $15.2M | 0.01% | +876,188 | New |
| Goldman Sachs Group Inc | 794,765 | $13.8M | 0.00% | +149,381+23.1% | Added |
| Invesco Ltd. | 750,509 | $13.1M | 0.00% | −22,964−3.0% | Reduced |
| Legal & General Group Plc | 679,095 | $11.8M | 0.00% | +53,192+8.5% | Added |
| Dimensional Fund Advisors LP | 678,843 | $11.8M | 0.00% | −65,812−8.8% | Reduced |
| UniSuper Management Pty Ltd | 669,118 | $11.6M | 0.09% | +258,644+63.0% | Added |
| Robeco Schweiz AG | 618,269 | $10.8M | 0.20% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 581,813 | $10.1M | 0.01% | −164,021−22.0% | Reduced |
| Northern Trust Corp | 535,288 | $9.31M | 0.00% | +6,412+1.2% | Added |
| Montanaro Asset Management Ltd | 496,000 | $8.63M | 1.54% | −11,000−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 468,639 | $8.15M | 0.00% | +7,440+1.6% | Added |
| Driehaus Capital Management LLC | 467,227 | $8.13M | 0.07% | +467,227 | New |
| D. E. Shaw & Co., Inc. | 461,473 | $8.03M | 0.01% | −207,002−31.0% | Reduced |
| Raymond James & Associates | 450,909 | $7.84M | 0.00% | +41,286+10.1% | Added |
| Amundi | 362,899 | $6.76M | 0.00% | −13,333−3.5% | Reduced |
| Oberweis Asset Management Inc | 363,700 | $6.32M | 0.32% | +363,700 | New |
| Silvercrest Asset Management Group LLC | 340,985 | $5.93M | 0.04% | +340,985 | New |
| Sargent Investment Group, LLC | 328,189 | $5.71M | 1.03% | +14,410+4.6% | Added |
| Swiss Life Asset Management Ltd | 304,211 | $5.28M | 0.06% | +11,215+3.8% | Added |
| Wellington Management Group LLP | 276,911 | $4.82M | 0.00% | −43,617−13.6% | Reduced |
| JPMorgan Chase & Co | 274,893 | $4.78M | 0.00% | +109,847+66.6% | Added |
| Deutsche Bank AG | 259,506 | $4.51M | 0.00% | −293,919−53.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 256,468 | $4.46M | 0.01% | −17,417−6.4% | Reduced |
| Rice Hall James & Associates, LLC | 246,472 | $4.29M | 0.23% | +112,754+84.3% | Added |
| Redmond Asset Management, LLC | 244,917 | $4.26M | 1.34% | +74,813+44.0% | Added |
| Essex Investment Management Co LLC | 237,426 | $4.13M | 0.72% | −7,262−3.0% | Reduced |
| Nuveen Asset Management, LLC | 236,510 | $4.11M | 0.00% | −41,432−14.9% | Reduced |
| Trillium Asset Management, LLC | 220,748 | $3.84M | 0.09% | −4,099−1.8% | Reduced |
| Lagoda Investment Management, L.P. | 206,865 | $3.60M | 2.07% | +101,665+96.6% | Added |
| Bank of America Corp | 191,872 | $3.34M | 0.00% | −68,634−26.3% | Reduced |
| Qube Research & Technologies Ltd | 179,212 | $3.12M | 0.01% | −69,434−27.9% | Reduced |
| UBS Asset Management Americas Inc | 177,970 | $3.09M | 0.00% | −3,201−1.8% | Reduced |
| Voloridge Investment Management, LLC | 168,624 | $2.93M | 0.01% | −182,144−51.9% | Reduced |
| Bank of New York Mellon Corp | 164,019 | $2.85M | 0.00% | −41,767−20.3% | Reduced |
| Candriam Luxembourg S.C.A. | 152,232 | $2.65M | 0.02% | +30,340+24.9% | Added |
| Exchange Traded Concepts, LLC | 145,022 | $2.52M | 0.06% | +126,148+668.4% | Added |
| Davy Global Fund Management Ltd | 141,000 | $2.45M | 0.26% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 138,229 | $2.40M | 0.00% | −40,222−22.5% | Reduced |
| AQR Capital Management LLC | 134,918 | $2.35M | 0.00% | +122,920+1,024.5% | Added |
| State of Wisconsin Investment Board | 128,240 | $2.23M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 124,101 | $2.14M | 0.00% | −4,975−3.9% | Reduced |
| Select Equity Group, L.P. | 121,144 | $2.11M | 0.01% | +39,145+47.7% | Added |
| Citadel Advisors LLC | 112,432 | $1.96M | 0.00% | −80,464−41.7% | Reduced |
| Swiss National Bank | 112,300 | $1.95M | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 100,350 | $1.75M | 0.04% | +30,000+42.6% | Added |
| Van Eck Associates Corp | 96,177 | $1.72M | 0.00% | −26,606−21.7% | Reduced |
| Alliancebernstein L.P. | 98,612 | $1.71M | 0.00% | −2,477−2.5% | Reduced |
| Barclays PLC | 96,677 | $1.68M | 0.00% | +76,393+376.6% | Added |
| Rhumbline Advisers | 92,807 | $1.61M | 0.00% | −2,752−2.9% | Reduced |
| Conestoga Capital Advisors, LLC | 89,695 | $1.56M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 74,000 | $1.29M | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 59,000 | $1.03M | 0.12% | 00.0% | Unchanged |
| California State Teachers Retirement System | 54,165 | $941.9K | 0.00% | −1,477−2.7% | Reduced |
| Summit Global Investments | 54,019 | $939.0K | 0.06% | +54,019 | New |
| Wells Fargo & Company | 52,537 | $913.6K | 0.00% | −94,878−64.4% | Reduced |
| ExodusPoint Capital Management, LP | 48,008 | $835.0K | 0.01% | −59,669−55.4% | Reduced |
| Great West Life Assurance Co | 44,737 | $779.0K | 0.00% | +1,751+4.1% | Added |
| Mission Wealth Management, LP | 44,500 | $773.9K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 41,147 | $715.5K | 0.00% | +28,588+227.6% | Added |
| Perpetual Ltd | 40,875 | $710.8K | 0.01% | −2,353−5.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,394 | $685.1K | 0.00% | +3,809+10.7% | Added |
| BNP Paribas Arbitrage, SA | 39,261 | $682.7K | 0.00% | −38,542−49.5% | Reduced |
| Aviva PLC | 38,975 | $677.8K | 0.00% | −8,205−17.4% | Reduced |
| UBS Group AG | 37,775 | $656.9K | 0.00% | −10,494−21.7% | Reduced |
| Creative Planning | 37,342 | $649.4K | 0.00% | +13,008+53.5% | Added |
| DnB Asset Management AS | 36,345 | $632.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,911 | $608.0K | 0.00% | +783+2.3% | Added |
| HighTower Advisors, LLC | 33,239 | $578.0K | 0.00% | +3,176+10.6% | Added |
| Balyasny Asset Management LLC | 32,584 | $566.6K | 0.00% | +32,584 | New |
| Harbour Capital Advisors, LLC | 30,160 | $565.2K | 0.13% | −305−1.0% | Reduced |
| MetLife Investment Management | 32,206 | $560.1K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 32,479 | $554.4K | 0.00% | −1,383−4.1% | Reduced |
| Jane Street Group, LLC | 31,089 | $540.6K | 0.00% | −59,314−65.6% | Reduced |
| Corebridge Financial, Inc. | 30,362 | $528.0K | 0.00% | −187−0.6% | Reduced |
| Manchester Capital Management LLC | 28,344 | $492.9K | 0.06% | 00.0% | Unchanged |
| Keene & Associates, Inc. | 28,229 | $490.9K | 0.37% | −6,386−18.4% | Reduced |
| Teton Advisors, Inc. | 28,000 | $486.9K | 0.22% | −1,200−4.1% | Reduced |
| Promethium Advisors,llc | 24,704 | $429.6K | 0.30% | +24,704 | New |
| Bank of Montreal | 24,803 | $426.4K | 0.00% | −76,548−75.5% | Reduced |
| CWM Advisors, LLC | 24,207 | $421.0K | 0.04% | −2,903−10.7% | Reduced |
| Janus Henderson Group PLC | 24,175 | $420.2K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 22,350 | $388.7K | 0.00% | +22,350 | New |
| Versor Investments LP | 21,700 | $377.4K | 0.06% | +21,700 | New |
| Manufacturers Life Insurance Company, The | 21,629 | $376.1K | 0.00% | −498−2.3% | Reduced |
| Envestnet Asset Management Inc | 21,477 | $373.5K | 0.00% | −6,803−24.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,411 | $372.3K | 0.00% | +117+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,927 | $364.0K | 0.00% | +20,927 | New |