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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $17 | 0.00% | −21,097−100.0% | Reduced |
| GAMMA Investing LLC | 10 | $174 | 0.00% | −151−93.8% | Reduced |
| Allworth Financial LP | 11 | $192 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 19 | $330 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 37 | $643 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 54 | $1.00K | 0.00% | +3+5.9% | Added |
| Bessemer Group Inc | 85 | $1.00K | 0.00% | +85 | New |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Sterling Capital Management LLC | 58 | $1.01K | 0.00% | +58 | New |
| Signaturefd, LLC | 61 | $1.06K | 0.00% | +61 | New |
| Rothschild Investment LLC | 80 | $1.39K | 0.00% | +50+166.7% | Added |
| Whittier Trust Co | 100 | $1.74K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 100 | $1.74K | 0.00% | −50−33.3% | Reduced |
| Proequities, Inc. | 100 | $1.74K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 162 | $2.82K | 0.00% | +11+7.3% | Added |
| Leonteq Securities AG | 203 | $3.53K | 0.00% | +203 | New |
| Capital Performance Advisors LLP | 219 | $3.81K | 0.00% | +219 | New |
| Venturi Wealth Management, LLC | 260 | $4.52K | 0.00% | +260 | New |
| Quadrant Capital Group LLC | 275 | $4.78K | 0.00% | −539−66.2% | Reduced |
| Concord Wealth Partners | 300 | $5.22K | 0.00% | −100−25.0% | Reduced |
| True Wealth Design, LLC | 314 | $5.46K | 0.00% | +314 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $6.96K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 415 | $7.22K | 0.00% | +40+10.7% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $8.70K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 821 | $14.3K | 0.00% | −9,941−92.4% | Reduced |
| RE Dickinson Investment Advisors, LLC | 1,000 | $17.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,010 | $17.6K | 0.00% | −445−30.6% | Reduced |
| Parallel Advisors, LLC | 1,302 | $22.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,315 | $22.9K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 1,380 | $24.0K | 0.00% | −407−22.8% | Reduced |
| Catalyst Capital Advisors LLC | 1,380 | $24.0K | 0.00% | −407−22.8% | Reduced |
| National Bank of Canada | 1,476 | $25.7K | 0.00% | −224−13.2% | Reduced |
| Amalgamated Bank | 1,937 | $34.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,931 | $34.0K | 0.00% | −10−0.5% | Reduced |
| Founders Capital Management | 2,300 | $40.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,023 | $70.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,260 | $74.0K | 0.00% | +4,177+5,032.5% | Added |
| Caldwell Sutter Capital, Inc. | 5,000 | $87.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,537 | $96.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,754 | $100.0K | 0.00% | −10,396−64.4% | Reduced |
| Smithfield Trust Co | 6,700 | $117.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,297 | $179.1K | 0.01% | −21,412−67.5% | Reduced |
| Squarepoint Ops LLC | 10,690 | $185.9K | 0.00% | −227,632−95.5% | Reduced |
| ProShare Advisors LLC | 10,729 | $186.6K | 0.00% | +10,729 | New |
| Aquatic Capital Management LLC | 10,800 | $187.8K | 0.00% | +10,800 | New |
| Nebula Research & Development LLC | 10,890 | $189.4K | 0.02% | −11,191−50.7% | Reduced |
| S&CO Inc | 11,000 | $191.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 11,044 | $192.1K | 0.04% | −12,003−52.1% | Reduced |
| Pinnacle Associates Ltd | 10,225 | $192.6K | 0.00% | +10,225 | New |
| Man Group plc | 11,823 | $205.6K | 0.00% | +11,823 | New |
| Martin Currie Ltd | 11,911 | $218.8K | 0.01% | +1,810+17.9% | Added |
| Commonwealth Equity Services, LLC | 12,815 | $223.0K | 0.00% | −1,715−11.8% | Reduced |
| LPL Financial LLC | 13,260 | $230.6K | 0.00% | −1,115−7.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $249.4K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 15,000 | $260.9K | 0.05% | −2,700−15.3% | Reduced |
| Aristotle Atlantic Partners, LLC | 15,000 | $260.9K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 15,400 | $267.8K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,712 | $273.2K | 0.00% | −144,800−90.2% | Reduced |
| Royal Bank of Canada | 15,810 | $275.0K | 0.00% | +1,541+10.8% | Added |
| State Board of Administration of Florida Retirement System | 15,917 | $276.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,293 | $283.0K | 0.00% | +2,263+16.1% | Added |
| SFE Investment Counsel | 16,433 | $285.8K | 0.06% | −897−5.2% | Reduced |
| Arizona State Retirement System | 16,508 | $287.1K | 0.00% | +529+3.3% | Added |
| D.A. Davidson & Co. | 16,638 | $289.3K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 17,320 | $301.2K | 0.07% | +17,320 | New |
| Allianz Asset Management GmbH | 17,429 | $303.1K | 0.00% | +1,684+10.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,642 | $306.8K | 0.00% | +1,433+8.8% | Added |
| Stratos Wealth Partners, LTD. | 18,640 | $324.1K | 0.00% | −1,263−6.3% | Reduced |
| Voya Investment Management LLC | 19,054 | $331.3K | 0.00% | −371−1.9% | Reduced |
| Mercer Global Advisors Inc | 19,906 | $340.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 20,432 | $355.3K | 0.05% | +8,144+66.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,927 | $364.0K | 0.00% | +20,927 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,411 | $372.3K | 0.00% | +117+0.5% | Added |
| Envestnet Asset Management Inc | 21,477 | $373.5K | 0.00% | −6,803−24.1% | Reduced |
| Manufacturers Life Insurance Company, The | 21,629 | $376.1K | 0.00% | −498−2.3% | Reduced |
| Versor Investments LP | 21,700 | $377.4K | 0.06% | +21,700 | New |
| Alps Advisors Inc | 22,350 | $388.7K | 0.00% | +22,350 | New |
| Janus Henderson Group PLC | 24,175 | $420.2K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 24,207 | $421.0K | 0.04% | −2,903−10.7% | Reduced |
| Bank of Montreal | 24,803 | $426.4K | 0.00% | −76,548−75.5% | Reduced |
| Promethium Advisors,llc | 24,704 | $429.6K | 0.30% | +24,704 | New |
| Teton Advisors, Inc. | 28,000 | $486.9K | 0.22% | −1,200−4.1% | Reduced |
| Keene & Associates, Inc. | 28,229 | $490.9K | 0.37% | −6,386−18.4% | Reduced |
| Manchester Capital Management LLC | 28,344 | $492.9K | 0.06% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 30,362 | $528.0K | 0.00% | −187−0.6% | Reduced |
| Jane Street Group, LLC | 31,089 | $540.6K | 0.00% | −59,314−65.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,479 | $554.4K | 0.00% | −1,383−4.1% | Reduced |
| MetLife Investment Management | 32,206 | $560.1K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 30,160 | $565.2K | 0.13% | −305−1.0% | Reduced |
| Balyasny Asset Management LLC | 32,584 | $566.6K | 0.00% | +32,584 | New |
| HighTower Advisors, LLC | 33,239 | $578.0K | 0.00% | +3,176+10.6% | Added |
| Price T Rowe Associates Inc | 34,911 | $608.0K | 0.00% | +783+2.3% | Added |
| DnB Asset Management AS | 36,345 | $632.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 37,342 | $649.4K | 0.00% | +13,008+53.5% | Added |
| UBS Group AG | 37,775 | $656.9K | 0.00% | −10,494−21.7% | Reduced |
| Aviva PLC | 38,975 | $677.8K | 0.00% | −8,205−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 39,261 | $682.7K | 0.00% | −38,542−49.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,394 | $685.1K | 0.00% | +3,809+10.7% | Added |
| Perpetual Ltd | 40,875 | $710.8K | 0.01% | −2,353−5.4% | Reduced |
| Citigroup Inc | 41,147 | $715.5K | 0.00% | +28,588+227.6% | Added |