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.
Q4 2024 vs. Q3 2024
How the institutions holding Energy Recovery, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 171 | 1 | 189 | +19 |
| Shares | 48.4M | 450.9K | 45.0M | −2.87M (−6.0%) |
| Value | $841.4M | $7.84M | $661.9M | −$171.7M (−20.6%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (41)
Institutions that held Energy Recovery, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
Sold out (22)
Institutions that held Energy Recovery, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Driehaus Capital Management LLC | 467,227 | $8.13M |
| Oberweis Asset Management Inc | 363,700 | $6.32M |
| Trillium Asset Management, LLC | 220,748 | $3.84M |
| Summit Global Investments | 54,019 | $939.0K |
| ExodusPoint Capital Management, LP | 48,008 | $835.0K |
| Perpetual Ltd | 40,875 | $710.8K |
| Balyasny Asset Management LLC | 32,584 | $566.6K |
| Harbour Capital Advisors, LLC | 30,160 | $565.2K |
| Envestnet Asset Management Inc | 21,477 | $373.5K |
| Cambridge Investment Research Advisors, Inc. | 20,927 | $364.0K |
| Sherbrooke Park Advisers LLC | 17,320 | $301.2K |
| SFE Investment Counsel | 16,433 | $285.8K |
| Man Group plc | 11,823 | $205.6K |
| Aigen Investment Management, LP | 11,044 | $192.1K |
| Squarepoint Ops LLC | 10,690 | $185.9K |
| Acadian Asset Management LLC | 5,754 | $100.0K |
| Millburn Ridgefield Corp | 1,380 | $24.0K |
| Capital Performance Advisors LLP | 219 | $3.81K |
| Bessemer Group Inc | 85 | $1.00K |
| FNY Investment Advisers, LLC | 100 | $1.00K |
| Sunbelt Securities, Inc. | 37 | $643 |
| Quest Partners LLC | 1 | $17 |
Not filed for Q4 2024 yet (1)
Institutions that held Energy Recovery, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 450,909 | $7.84M |