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 |
|---|---|---|---|---|---|
| State of Wyoming | 20,432 | $355.3K | 0.05% | +8,144+66.3% | Added |
| Mercer Global Advisors Inc | 19,906 | $340.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,054 | $331.3K | 0.00% | −371−1.9% | Reduced |
| Stratos Wealth Partners, LTD. | 18,640 | $324.1K | 0.00% | −1,263−6.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,642 | $306.8K | 0.00% | +1,433+8.8% | Added |
| Allianz Asset Management GmbH | 17,429 | $303.1K | 0.00% | +1,684+10.7% | Added |
| Sherbrooke Park Advisers LLC | 17,320 | $301.2K | 0.07% | +17,320 | New |
| D.A. Davidson & Co. | 16,638 | $289.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,508 | $287.1K | 0.00% | +529+3.3% | Added |
| SFE Investment Counsel | 16,433 | $285.8K | 0.06% | −897−5.2% | Reduced |
| SG Americas Securities, LLC | 16,293 | $283.0K | 0.00% | +2,263+16.1% | Added |
| State Board of Administration of Florida Retirement System | 15,917 | $276.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,810 | $275.0K | 0.00% | +1,541+10.8% | Added |
| Two Sigma Advisers, LP | 15,712 | $273.2K | 0.00% | −144,800−90.2% | Reduced |
| Clear Creek Financial Management, LLC | 15,400 | $267.8K | 0.03% | 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $249.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,260 | $230.6K | 0.00% | −1,115−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 12,815 | $223.0K | 0.00% | −1,715−11.8% | Reduced |
| Martin Currie Ltd | 11,911 | $218.8K | 0.01% | +1,810+17.9% | Added |
| Man Group plc | 11,823 | $205.6K | 0.00% | +11,823 | New |
| Pinnacle Associates Ltd | 10,225 | $192.6K | 0.00% | +10,225 | New |
| Aigen Investment Management, LP | 11,044 | $192.1K | 0.04% | −12,003−52.1% | Reduced |
| S&CO Inc | 11,000 | $191.0K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 10,890 | $189.4K | 0.02% | −11,191−50.7% | Reduced |
| Aquatic Capital Management LLC | 10,800 | $187.8K | 0.00% | +10,800 | New |
| ProShare Advisors LLC | 10,729 | $186.6K | 0.00% | +10,729 | New |
| Squarepoint Ops LLC | 10,690 | $185.9K | 0.00% | −227,632−95.5% | Reduced |
| Graham Capital Management, L.P. | 10,297 | $179.1K | 0.01% | −21,412−67.5% | Reduced |
| Smithfield Trust Co | 6,700 | $117.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,754 | $100.0K | 0.00% | −10,396−64.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,537 | $96.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,000 | $87.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 4,260 | $74.0K | 0.00% | +4,177+5,032.5% | Added |
| The PNC Financial Services Group, Inc. | 4,023 | $70.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,300 | $40.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| National Bank of Canada | 1,476 | $25.7K | 0.00% | −224−13.2% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 1,315 | $22.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,302 | $22.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,010 | $17.6K | 0.00% | −445−30.6% | Reduced |
| RE Dickinson Investment Advisors, LLC | 1,000 | $17.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 821 | $14.3K | 0.00% | −9,941−92.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $8.70K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 415 | $7.22K | 0.00% | +40+10.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $6.96K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 314 | $5.46K | 0.00% | +314 | New |
| Concord Wealth Partners | 300 | $5.22K | 0.00% | −100−25.0% | Reduced |
| Quadrant Capital Group LLC | 275 | $4.78K | 0.00% | −539−66.2% | Reduced |
| Venturi Wealth Management, LLC | 260 | $4.52K | 0.00% | +260 | New |
| Capital Performance Advisors LLP | 219 | $3.81K | 0.00% | +219 | New |
| Leonteq Securities AG | 203 | $3.53K | 0.00% | +203 | New |
| Russell Investments Group, Ltd. | 162 | $2.82K | 0.00% | +11+7.3% | Added |
| Nisa Investment Advisors, LLC | 100 | $1.74K | 0.00% | −50−33.3% | Reduced |
| Proequities, Inc. | 100 | $1.74K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $1.74K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 80 | $1.39K | 0.00% | +50+166.7% | Added |
| Signaturefd, LLC | 61 | $1.06K | 0.00% | +61 | New |
| Sterling Capital Management LLC | 58 | $1.01K | 0.00% | +58 | New |
| 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 |
| Sunbelt Securities, Inc. | 37 | $643 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 19 | $330 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $192 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 10 | $174 | 0.00% | −151−93.8% | Reduced |
| Quest Partners LLC | 1 | $17 | 0.00% | −21,097−100.0% | Reduced |
| 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 |