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 |
|---|---|---|---|---|---|
| Mission Wealth Management, LP | 44,500 | $773.9K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 44,737 | $779.0K | 0.00% | +1,751+4.1% | Added |
| ExodusPoint Capital Management, LP | 48,008 | $835.0K | 0.01% | −59,669−55.4% | Reduced |
| Wells Fargo & Company | 52,537 | $913.6K | 0.00% | −94,878−64.4% | Reduced |
| Summit Global Investments | 54,019 | $939.0K | 0.06% | +54,019 | New |
| California State Teachers Retirement System | 54,165 | $941.9K | 0.00% | −1,477−2.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 59,000 | $1.03M | 0.12% | 00.0% | Unchanged |
| Gabelli Funds LLC | 74,000 | $1.29M | 0.01% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 89,695 | $1.56M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 92,807 | $1.61M | 0.00% | −2,752−2.9% | Reduced |
| Barclays PLC | 96,677 | $1.68M | 0.00% | +76,393+376.6% | Added |
| Alliancebernstein L.P. | 98,612 | $1.71M | 0.00% | −2,477−2.5% | Reduced |
| Van Eck Associates Corp | 96,177 | $1.72M | 0.00% | −26,606−21.7% | Reduced |
| Shelton Capital Management | 100,350 | $1.75M | 0.04% | +30,000+42.6% | Added |
| Swiss National Bank | 112,300 | $1.95M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 112,432 | $1.96M | 0.00% | −80,464−41.7% | Reduced |
| Select Equity Group, L.P. | 121,144 | $2.11M | 0.01% | +39,145+47.7% | Added |
| Nordea Investment Management AB | 124,101 | $2.14M | 0.00% | −4,975−3.9% | Reduced |
| State of Wisconsin Investment Board | 128,240 | $2.23M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 134,918 | $2.35M | 0.00% | +122,920+1,024.5% | Added |
| Assenagon Asset Management S.A. | 138,229 | $2.40M | 0.00% | −40,222−22.5% | Reduced |
| Davy Global Fund Management Ltd | 141,000 | $2.45M | 0.26% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 145,022 | $2.52M | 0.06% | +126,148+668.4% | Added |
| Candriam Luxembourg S.C.A. | 152,232 | $2.65M | 0.02% | +30,340+24.9% | Added |
| Bank of New York Mellon Corp | 164,019 | $2.85M | 0.00% | −41,767−20.3% | Reduced |
| Voloridge Investment Management, LLC | 168,624 | $2.93M | 0.01% | −182,144−51.9% | Reduced |
| UBS Asset Management Americas Inc | 177,970 | $3.09M | 0.00% | −3,201−1.8% | Reduced |
| Qube Research & Technologies Ltd | 179,212 | $3.12M | 0.01% | −69,434−27.9% | Reduced |
| Bank of America Corp | 191,872 | $3.34M | 0.00% | −68,634−26.3% | Reduced |
| Lagoda Investment Management, L.P. | 206,865 | $3.60M | 2.07% | +101,665+96.6% | Added |
| Trillium Asset Management, LLC | 220,748 | $3.84M | 0.09% | −4,099−1.8% | Reduced |
| Nuveen Asset Management, LLC | 236,510 | $4.11M | 0.00% | −41,432−14.9% | Reduced |
| Essex Investment Management Co LLC | 237,426 | $4.13M | 0.72% | −7,262−3.0% | Reduced |
| Redmond Asset Management, LLC | 244,917 | $4.26M | 1.34% | +74,813+44.0% | Added |
| Rice Hall James & Associates, LLC | 246,472 | $4.29M | 0.23% | +112,754+84.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 256,468 | $4.46M | 0.01% | −17,417−6.4% | Reduced |
| Deutsche Bank AG | 259,506 | $4.51M | 0.00% | −293,919−53.1% | Reduced |
| JPMorgan Chase & Co | 274,893 | $4.78M | 0.00% | +109,847+66.6% | Added |
| Wellington Management Group LLP | 276,911 | $4.82M | 0.00% | −43,617−13.6% | Reduced |
| Swiss Life Asset Management Ltd | 304,211 | $5.28M | 0.06% | +11,215+3.8% | Added |
| Sargent Investment Group, LLC | 328,189 | $5.71M | 1.03% | +14,410+4.6% | Added |
| Silvercrest Asset Management Group LLC | 340,985 | $5.93M | 0.04% | +340,985 | New |
| Oberweis Asset Management Inc | 363,700 | $6.32M | 0.32% | +363,700 | New |
| Amundi | 362,899 | $6.76M | 0.00% | −13,333−3.5% | Reduced |
| Raymond James & Associates | 450,909 | $7.84M | 0.00% | +41,286+10.1% | Added |
| D. E. Shaw & Co., Inc. | 461,473 | $8.03M | 0.01% | −207,002−31.0% | Reduced |
| Driehaus Capital Management LLC | 467,227 | $8.13M | 0.07% | +467,227 | New |
| Charles Schwab Investment Management Inc | 468,639 | $8.15M | 0.00% | +7,440+1.6% | Added |
| Montanaro Asset Management Ltd | 496,000 | $8.63M | 1.54% | −11,000−2.2% | Reduced |
| Northern Trust Corp | 535,288 | $9.31M | 0.00% | +6,412+1.2% | Added |
| New York State Common Retirement Fund | 581,813 | $10.1M | 0.01% | −164,021−22.0% | Reduced |
| Robeco Schweiz AG | 618,269 | $10.8M | 0.20% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 669,118 | $11.6M | 0.09% | +258,644+63.0% | Added |
| Dimensional Fund Advisors LP | 678,843 | $11.8M | 0.00% | −65,812−8.8% | Reduced |
| Legal & General Group Plc | 679,095 | $11.8M | 0.00% | +53,192+8.5% | Added |
| Invesco Ltd. | 750,509 | $13.1M | 0.00% | −22,964−3.0% | Reduced |
| Goldman Sachs Group Inc | 794,765 | $13.8M | 0.00% | +149,381+23.1% | Added |
| Baillie Gifford & Co | 876,188 | $15.2M | 0.01% | +876,188 | New |
| Morgan Stanley | 1,028,470 | $17.9M | 0.00% | −82,484−7.4% | Reduced |
| Falcon Edge Capital, LP | 1,171,586 | $20.4M | 6.33% | +564,463+93.0% | Added |
| Avenir Corp | 1,228,340 | $21.4M | 2.15% | −98,269−7.4% | Reduced |
| KBC Group NV | 1,238,219 | $21.5M | 0.07% | +153,381+14.1% | Added |
| Geode Capital Management, LLC | 1,358,620 | $23.6M | 0.00% | +56,306+4.3% | Added |
| State Street Corp | 1,417,326 | $24.6M | 0.00% | +2,111+0.1% | Added |
| Diamond Hill Capital Management Inc | 1,921,009 | $33.4M | 0.14% | −180,065−8.6% | Reduced |
| FIL Ltd | 2,207,913 | $38.4M | 0.03% | −53,214−2.4% | Reduced |
| Vanguard Group Inc | 3,209,088 | $55.8M | 0.00% | +28,063+0.9% | Added |
| FMR LLC | 3,373,407 | $58.7M | 0.00% | −91,857−2.7% | Reduced |
| Brown Capital Management LLC | 3,508,769 | $61.0M | 1.31% | −312,855−8.2% | Reduced |
| Ameriprise Financial Inc | 3,975,461 | $69.1M | 0.02% | +398,075+11.1% | Added |
| BlackRock, Inc. | 5,460,911 | $95.0M | 0.00% | +5,460,911 | New |
| Anchor Capital Management Company, LLC | 0 | $0 | 0.00% | −420,081−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −356,595−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −150,248−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −138,534−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −125,551−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −98,254−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −82,328−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −67,450−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −65,611−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,919−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,033−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −35,525−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,473−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −11,191−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −2,928−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,853−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |