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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 29,174 | $428.9K | 0.05% | +830+2.9% | Added |
| Corebridge Financial, Inc. | 28,230 | $415.0K | 0.00% | −2,132−7.0% | Reduced |
| Teton Advisors, Inc. | 28,000 | $411.6K | 0.21% | 00.0% | Unchanged |
| CWM Advisors, LLC | 27,801 | $408.7K | 0.05% | +3,594+14.8% | Added |
| Intech Investment Management LLC | 26,363 | $387.5K | 0.00% | +26,363 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,756 | $379.0K | 0.00% | −230,712−90.0% | Reduced |
| Promethium Advisors,llc | 25,729 | $378.2K | 0.26% | +1,025+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,013 | $367.7K | 0.00% | +3,602+16.8% | Added |
| Janus Henderson Group PLC | 24,175 | $355.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 23,131 | $340.0K | 0.04% | +2,699+13.2% | Added |
| Alps Advisors Inc | 21,850 | $321.2K | 0.00% | −500−2.2% | Reduced |
| Centiva Capital, LP | 21,691 | $318.9K | 0.01% | +21,691 | New |
| Allianz Asset Management GmbH | 21,329 | $313.5K | 0.00% | +3,900+22.4% | Added |
| Manufacturers Life Insurance Company, The | 21,058 | $309.6K | 0.00% | −571−2.6% | Reduced |
| Fox Run Management, L.L.C. | 20,728 | $304.7K | 0.06% | +20,728 | New |
| Two Sigma Securities, LLC | 18,691 | $274.8K | 0.05% | +18,691 | New |
| Martin Currie Ltd | 18,305 | $269.1K | 0.01% | +6,394+53.7% | Added |
| Voya Investment Management LLC | 17,565 | $258.2K | 0.00% | −1,489−7.8% | Reduced |
| Stratos Wealth Partners, LTD. | 17,058 | $250.8K | 0.00% | −1,582−8.5% | Reduced |
| Arizona State Retirement System | 16,753 | $246.3K | 0.00% | +245+1.5% | Added |
| D.A. Davidson & Co. | 16,638 | $244.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,108 | $236.8K | 0.00% | −1,534−8.7% | Reduced |
| ProShare Advisors LLC | 15,993 | $235.1K | 0.00% | +5,264+49.1% | Added |
| Dynamic Technology Lab Private Ltd | 15,924 | $234.0K | 0.04% | +15,924 | New |
| State Board of Administration of Florida Retirement System | 15,917 | $234.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,565 | $228.8K | 0.00% | +15,565 | New |
| 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 |
| Clear Creek Financial Management, LLC | 14,400 | $211.7K | 0.02% | −1,000−6.5% | Reduced |
| Versor Investments LP | 14,376 | $211.3K | 0.04% | −7,324−33.8% | Reduced |
| Polymer Capital Management (US) LLC | 14,341 | $210.8K | 0.07% | +14,341 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $210.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,358 | $196.4K | 0.00% | +98+0.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,762 | $187.6K | 0.00% | +12,762 | New |
| Two Sigma Advisers, LP | 12,212 | $179.5K | 0.00% | −3,500−22.3% | Reduced |
| Nebula Research & Development LLC | 11,577 | $170.2K | 0.02% | +687+6.3% | Added |
| Royal Bank of Canada | 11,358 | $167.0K | 0.00% | −4,452−28.2% | Reduced |
| 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 |
| Schroder Investment Management Group | 10,873 | $160.1K | 0.00% | +10,873 | New |
| Exchange Traded Concepts, LLC | 10,655 | $156.6K | 0.00% | −134,367−92.7% | Reduced |
| Avanza Fonder AB | 7,274 | $106.9K | 0.00% | +7,274 | New |
| Smithfield Trust Co | 6,700 | $98.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,537 | $81.4K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,000 | $73.5K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,527 | $51.8K | 0.00% | −7,273−67.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,170 | $46.6K | 0.00% | −853−21.2% | Reduced |
| Founders Capital Management | 2,300 | $33.8K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 1,937 | $28.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,931 | $28.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,663 | $24.4K | 0.00% | +361+27.7% | Added |
| National Bank of Canada | 1,583 | $23.3K | 0.00% | +107+7.2% | Added |
| US Bancorp | 1,478 | $21.7K | 0.00% | +468+46.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,425 | $20.9K | 0.00% | +1,425 | New |
| Catalyst Capital Advisors LLC | 1,341 | $19.7K | 0.00% | −39−2.8% | Reduced |
| Group One Trading, L.P. | 1,290 | $19.0K | 0.00% | +1,290 | New |
| CWM, LLC | 1,195 | $18.0K | 0.00% | −3,065−71.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,160 | $17.1K | 0.00% | +339+41.3% | Added |
| Quarry LP | 1,073 | $15.8K | 0.00% | +1,073 | New |
| RE Dickinson Investment Advisors, LLC | 1,000 | $14.7K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 668 | $9.82K | 0.00% | +668 | New |
| R Squared Ltd | 630 | $9.26K | 0.01% | +630 | New |
| Advisor Group Holdings, Inc. | 548 | $8.05K | 0.00% | −767−58.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $7.35K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 415 | $6.10K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $5.88K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 300 | $4.41K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 295 | $4.34K | 0.00% | +295 | New |
| Venturi Wealth Management, LLC | 260 | $3.82K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 226 | $3.32K | 0.00% | +126+126.0% | Added |
| Quadrant Capital Group LLC | 203 | $2.98K | 0.00% | −72−26.2% | Reduced |
| Russell Investments Group, Ltd. | 151 | $2.22K | 0.00% | −11−6.8% | Reduced |
| Covestor Ltd | 111 | $2.00K | 0.00% | +57+105.6% | Added |
| GAMMA Investing LLC | 133 | $1.96K | 0.00% | +123+1,230.0% | Added |
| Leonteq Securities AG | 131 | $1.93K | 0.00% | −72−35.5% | Reduced |
| Proequities, Inc. | 100 | $1.47K | 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 |
| Signaturefd, LLC | 61 | $897 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 58 | $853 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 47 | $691 | 0.00% | +47 | New |
| Rothschild Investment LLC | 45 | $662 | 0.00% | −35−43.8% | Reduced |
| Farther Finance Advisors, LLC | 19 | $279 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 16 | $235 | 0.00% | +16 | New |
| EverSource Wealth Advisors, LLC | 12 | $176 | 0.00% | +12 | New |
| Allworth Financial LP | 11 | $163 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 9 | $133 | 0.00% | −305−97.1% | Reduced |
| IFP Advisors, Inc | 6 | $88 | 0.00% | +6 | New |
| Kozak & Associates, Inc. | 0 | $7 | 0.00% | 0 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −467,227−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −363,700−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −220,748−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −54,019−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −48,008−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −40,875−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,584−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −30,160−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,477−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −20,927−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,320−100.0% | Sold out |