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, Q4 2024
Institutional positions in Energy Recovery, Inc. as of Dec 31, 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
- 189
- +19 vs. Q3 2024
- Shares held
- 45.0M
- −2.87M (−6.0%) vs. Q3 2024
- Total value
- $661.9M
- −$171.7M (−20.6%) vs. Q3 2024
- New holders
- 41
- 59 more added
- Sold out
- 22
- 57 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 0 | $7 | 0.00% | 0 | New |
| IFP Advisors, Inc | 6 | $88 | 0.00% | +6 | New |
| True Wealth Design, LLC | 9 | $133 | 0.00% | −305−97.1% | Reduced |
| Allworth Financial LP | 11 | $163 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $176 | 0.00% | +12 | New |
| Caitong International Asset Management Co., Ltd | 16 | $235 | 0.00% | +16 | New |
| Farther Finance Advisors, LLC | 19 | $279 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $662 | 0.00% | −35−43.8% | Reduced |
| SBI Securities Co., Ltd. | 47 | $691 | 0.00% | +47 | New |
| Sterling Capital Management LLC | 58 | $853 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 61 | $897 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $1.47K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $1.47K | 0.00% | +100 | New |
| Proequities, Inc. | 100 | $1.47K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 131 | $1.93K | 0.00% | −72−35.5% | Reduced |
| GAMMA Investing LLC | 133 | $1.96K | 0.00% | +123+1,230.0% | Added |
| Covestor Ltd | 111 | $2.00K | 0.00% | +57+105.6% | Added |
| Russell Investments Group, Ltd. | 151 | $2.22K | 0.00% | −11−6.8% | Reduced |
| Quadrant Capital Group LLC | 203 | $2.98K | 0.00% | −72−26.2% | Reduced |
| Nisa Investment Advisors, LLC | 226 | $3.32K | 0.00% | +126+126.0% | Added |
| Venturi Wealth Management, LLC | 260 | $3.82K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 295 | $4.34K | 0.00% | +295 | New |
| Concord Wealth Partners | 300 | $4.41K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $5.88K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 415 | $6.10K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $7.35K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 548 | $8.05K | 0.00% | −767−58.3% | Reduced |
| R Squared Ltd | 630 | $9.26K | 0.01% | +630 | New |
| Clear Street Markets LLC | 668 | $9.82K | 0.00% | +668 | New |
| RE Dickinson Investment Advisors, LLC | 1,000 | $14.7K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,073 | $15.8K | 0.00% | +1,073 | New |
| Tower Research Capital LLC (TRC) | 1,160 | $17.1K | 0.00% | +339+41.3% | Added |
| CWM, LLC | 1,195 | $18.0K | 0.00% | −3,065−71.9% | Reduced |
| Group One Trading, L.P. | 1,290 | $19.0K | 0.00% | +1,290 | New |
| Catalyst Capital Advisors LLC | 1,341 | $19.7K | 0.00% | −39−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,425 | $20.9K | 0.00% | +1,425 | New |
| US Bancorp | 1,478 | $21.7K | 0.00% | +468+46.3% | Added |
| National Bank of Canada | 1,583 | $23.3K | 0.00% | +107+7.2% | Added |
| Parallel Advisors, LLC | 1,663 | $24.4K | 0.00% | +361+27.7% | Added |
| Amalgamated Bank | 1,937 | $28.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,931 | $28.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,300 | $33.8K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,170 | $46.6K | 0.00% | −853−21.2% | Reduced |
| Aquatic Capital Management LLC | 3,527 | $51.8K | 0.00% | −7,273−67.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,000 | $73.5K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,537 | $81.4K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 6,700 | $98.0K | 0.00% | 00.0% | Unchanged |
| Avanza Fonder AB | 7,274 | $106.9K | 0.00% | +7,274 | New |
| Exchange Traded Concepts, LLC | 10,655 | $156.6K | 0.00% | −134,367−92.7% | Reduced |
| Schroder Investment Management Group | 10,873 | $160.1K | 0.00% | +10,873 | New |
| Commonwealth Equity Services, LLC | 10,925 | $161.0K | 0.00% | −1,890−14.7% | Reduced |
| S&CO Inc | 11,000 | $161.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,358 | $167.0K | 0.00% | −4,452−28.2% | Reduced |
| Nebula Research & Development LLC | 11,577 | $170.2K | 0.02% | +687+6.3% | Added |
| Two Sigma Advisers, LP | 12,212 | $179.5K | 0.00% | −3,500−22.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,762 | $187.6K | 0.00% | +12,762 | New |
| LPL Financial LLC | 13,358 | $196.4K | 0.00% | +98+0.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $210.8K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 14,341 | $210.8K | 0.07% | +14,341 | New |
| Versor Investments LP | 14,376 | $211.3K | 0.04% | −7,324−33.8% | Reduced |
| Clear Creek Financial Management, LLC | 14,400 | $211.7K | 0.02% | −1,000−6.5% | Reduced |
| Aristotle Atlantic Partners, LLC | 15,000 | $220.5K | 0.01% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 15,000 | $220.5K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,565 | $228.8K | 0.00% | +15,565 | New |
| State Board of Administration of Florida Retirement System | 15,917 | $234.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,924 | $234.0K | 0.04% | +15,924 | New |
| ProShare Advisors LLC | 15,993 | $235.1K | 0.00% | +5,264+49.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,108 | $236.8K | 0.00% | −1,534−8.7% | Reduced |
| D.A. Davidson & Co. | 16,638 | $244.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,753 | $246.3K | 0.00% | +245+1.5% | Added |
| Stratos Wealth Partners, LTD. | 17,058 | $250.8K | 0.00% | −1,582−8.5% | Reduced |
| Voya Investment Management LLC | 17,565 | $258.2K | 0.00% | −1,489−7.8% | Reduced |
| Martin Currie Ltd | 18,305 | $269.1K | 0.01% | +6,394+53.7% | Added |
| Two Sigma Securities, LLC | 18,691 | $274.8K | 0.05% | +18,691 | New |
| Fox Run Management, L.L.C. | 20,728 | $304.7K | 0.06% | +20,728 | New |
| Manufacturers Life Insurance Company, The | 21,058 | $309.6K | 0.00% | −571−2.6% | Reduced |
| Allianz Asset Management GmbH | 21,329 | $313.5K | 0.00% | +3,900+22.4% | Added |
| Centiva Capital, LP | 21,691 | $318.9K | 0.01% | +21,691 | New |
| Alps Advisors Inc | 21,850 | $321.2K | 0.00% | −500−2.2% | Reduced |
| State of Wyoming | 23,131 | $340.0K | 0.04% | +2,699+13.2% | Added |
| Janus Henderson Group PLC | 24,175 | $355.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,013 | $367.7K | 0.00% | +3,602+16.8% | Added |
| Promethium Advisors,llc | 25,729 | $378.2K | 0.26% | +1,025+4.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,756 | $379.0K | 0.00% | −230,712−90.0% | Reduced |
| Intech Investment Management LLC | 26,363 | $387.5K | 0.00% | +26,363 | New |
| CWM Advisors, LLC | 27,801 | $408.7K | 0.05% | +3,594+14.8% | Added |
| Teton Advisors, Inc. | 28,000 | $411.6K | 0.21% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 28,230 | $415.0K | 0.00% | −2,132−7.0% | Reduced |
| Manchester Capital Management LLC | 29,174 | $428.9K | 0.05% | +830+2.9% | Added |
| Creative Planning | 30,366 | $446.4K | 0.00% | −6,976−18.7% | Reduced |
| Susquehanna International Group, LLP | 30,738 | $451.8K | 0.00% | +30,738 | New |
| Franklin Resources Inc | 31,221 | $458.9K | 0.00% | +31,221 | New |
| Skandinaviska Enskilda Banken AB (publ) | 31,263 | $476.1K | 0.00% | −1,216−3.7% | Reduced |
| Dark Forest Capital Management LP | 32,474 | $477.4K | 0.07% | +32,474 | New |
| Keene & Associates, Inc. | 32,604 | $479.3K | 0.38% | +4,375+15.5% | Added |
| HighTower Advisors, LLC | 32,950 | $484.4K | 0.00% | −289−0.9% | Reduced |
| Great West Life Assurance Co | 33,548 | $492.0K | 0.00% | −11,189−25.0% | Reduced |
| MetLife Investment Management | 34,130 | $501.7K | 0.00% | +1,924+6.0% | Added |
| Lazard Asset Management LLC | 34,341 | $503.0K | 0.00% | +34,341 | New |
| DnB Asset Management AS | 37,395 | $549.7K | 0.00% | +1,050+2.9% | Added |