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, Q1 2025
Institutional positions in Energy Recovery, Inc. as of Mar 31, 2025. 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
- 204
- +18 vs. Q4 2024
- Shares held
- 44.9M
- +164.9K (+0.4%) vs. Q4 2024
- Total value
- $712.7M
- +$55.6M (+8.5%) vs. Q4 2024
- New holders
- 38
- 55 more added
- Sold out
- 20
- 71 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 0 | $7 | 0.00% | 0 | Unchanged |
| Allworth Financial LP | 11 | $167 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 19 | $301 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 25 | $398 | 0.00% | +25 | New |
| Coldstream Capital Management Inc | 34 | $541 | 0.00% | +34 | New |
| Caitong International Asset Management Co., Ltd | 41 | $651 | 0.00% | +25+156.3% | Added |
| SRS Capital Advisors, Inc. | 46 | $731 | 0.00% | +46 | New |
| CIBC Private Wealth Group, LLC | 63 | $902 | 0.00% | +63 | New |
| Sterling Capital Management LLC | 58 | $922 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 61 | $969 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 68 | $1.00K | 0.00% | −43−38.7% | Reduced |
| Larson Financial Group LLC | 64 | $1.02K | 0.00% | +64 | New |
| EverSource Wealth Advisors, LLC | 73 | $1.16K | 0.00% | +61+508.3% | Added |
| GAMMA Investing LLC | 87 | $1.38K | 0.00% | −46−34.6% | Reduced |
| Whittier Trust Co | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| Vision Financial Markets LLC | 100 | $1.59K | 0.00% | +100 | New |
| Rothschild Investment LLC | 135 | $2.15K | 0.00% | +90+200.0% | Added |
| Quadrant Capital Group LLC | 167 | $2.65K | 0.00% | −36−17.7% | Reduced |
| SBI Securities Co., Ltd. | 183 | $2.91K | 0.00% | +136+289.4% | Added |
| Leonteq Securities AG | 201 | $3.19K | 0.00% | +70+53.4% | Added |
| Versant Capital Management, Inc | 233 | $3.70K | 0.00% | +233 | New |
| Nisa Investment Advisors, LLC | 262 | $4.16K | 0.00% | +36+15.9% | Added |
| Boston Private Wealth LLC | 290 | $4.61K | 0.00% | +290 | New |
| Concord Wealth Partners | 300 | $4.77K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $6.36K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 444 | $7.05K | 0.00% | +444 | New |
| Newbridge Financial Services Group, Inc. | 500 | $7.95K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 484 | $8.00K | 0.00% | −711−59.5% | Reduced |
| Advisor Group Holdings, Inc. | 746 | $11.9K | 0.00% | +198+36.1% | Added |
| Comerica Bank | 774 | $12.3K | 0.00% | +359+86.5% | Added |
| TSFG, LLC | 1,000 | $16.0K | 0.00% | +1,000 | New |
| US Bancorp | 1,296 | $20.6K | 0.00% | −182−12.3% | Reduced |
| Costello Asset Management, INC | 1,300 | $20.7K | 0.01% | +1,300 | New |
| Group One Trading, L.P. | 1,417 | $22.5K | 0.00% | +127+9.8% | Added |
| National Bank of Canada | 1,618 | $25.7K | 0.00% | +35+2.2% | Added |
| Amalgamated Bank | 1,944 | $31.0K | 0.00% | +7+0.4% | Added |
| Hantz Financial Services, Inc. | 1,931 | $31.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,081 | $33.1K | 0.00% | +418+25.1% | Added |
| Tower Research Capital LLC (TRC) | 2,208 | $35.1K | 0.00% | +1,048+90.3% | Added |
| Founders Capital Management | 2,300 | $36.5K | 0.02% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 3,000 | $47.7K | 0.02% | +3,000 | New |
| The PNC Financial Services Group, Inc. | 3,170 | $50.4K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,000 | $79.5K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,537 | $88.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 6,700 | $107.0K | 0.01% | 00.0% | Unchanged |
| Avanza Fonder AB | 7,274 | $116.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,701 | $138.0K | 0.00% | +8,701 | New |
| Russell Investments Group, Ltd. | 8,701 | $138.3K | 0.00% | +8,550+5,662.3% | Added |
| Exchange Traded Concepts, LLC | 9,835 | $156.3K | 0.00% | −820−7.7% | Reduced |
| American Century Companies Inc | 10,222 | $162.4K | 0.00% | +10,222 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,594 | $168.0K | 0.00% | −15,162−58.9% | Reduced |
| S&CO Inc | 11,000 | $174.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 11,092 | $175.6K | 0.00% | +11,092 | New |
| Commonwealth Equity Services, LLC | 11,125 | $177.0K | 0.00% | +200+1.8% | Added |
| Juncture Wealth Strategies, LLC | 11,211 | $178.1K | 0.07% | +11,211 | New |
| ProShare Advisors LLC | 12,292 | $195.3K | 0.00% | −3,701−23.1% | Reduced |
| CIBC World Markets Corp | 12,600 | $200.2K | 0.00% | +12,600 | New |
| Police & Firemen's Retirement System of New Jersey | 12,762 | $202.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,391 | $212.8K | 0.00% | −74,352−84.7% | Reduced |
| Magnetar Financial LLC | 14,063 | $223.5K | 0.00% | +14,063 | New |
| Polymer Capital Management (US) LLC | 14,068 | $223.5K | 0.07% | −273−1.9% | Reduced |
| Gsa Capital Partners LLP | 14,290 | $227.0K | 0.02% | +14,290 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $227.9K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,449 | $229.6K | 0.00% | −2,609−15.3% | Reduced |
| Nebula Research & Development LLC | 14,506 | $230.5K | 0.02% | +2,929+25.3% | Added |
| State of Wyoming | 14,864 | $236.2K | 0.03% | −8,267−35.7% | Reduced |
| Aristotle Atlantic Partners, LLC | 15,000 | $238.3K | 0.01% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 15,000 | $238.3K | 0.05% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 15,250 | $242.3K | 0.03% | +850+5.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,544 | $247.0K | 0.00% | −564−3.5% | Reduced |
| Voya Investment Management LLC | 15,743 | $250.2K | 0.00% | −1,822−10.4% | Reduced |
| State Board of Administration of Florida Retirement System | 15,917 | $252.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,257 | $258.0K | 0.00% | +4,899+43.1% | Added |
| Arizona State Retirement System | 16,607 | $263.9K | 0.00% | −146−0.9% | Reduced |
| D.A. Davidson & Co. | 16,638 | $264.4K | 0.00% | 00.0% | Unchanged |
| Martin Currie Ltd | 17,012 | $270.3K | 0.01% | −1,293−7.1% | Reduced |
| Aquatic Capital Management LLC | 17,308 | $275.0K | 0.01% | +13,781+390.7% | Added |
| Man Group plc | 17,947 | $285.2K | 0.00% | +17,947 | New |
| FMR LLC | 19,186 | $304.9K | 0.00% | −74,384−79.5% | Reduced |
| Manufacturers Life Insurance Company, The | 20,272 | $322.1K | 0.00% | −786−3.7% | Reduced |
| Quest Partners LLC | 21,152 | $336.1K | 0.04% | +21,152 | New |
| Allianz Asset Management GmbH | 21,329 | $338.9K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 21,408 | $340.2K | 0.02% | −283−1.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 21,434 | $340.6K | 0.00% | +21,434 | New |
| Verition Fund Management LLC | 21,520 | $342.0K | 0.00% | +21,520 | New |
| CWM Advisors, LLC | 22,124 | $351.5K | 0.04% | −5,677−20.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,366 | $355.4K | 0.03% | +22,366 | New |
| Jump Financial, LLC | 22,723 | $361.1K | 0.01% | +22,723 | New |
| XTX Topco Ltd | 23,568 | $374.5K | 0.02% | +23,568 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,838 | $378.8K | 0.00% | +23,838 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,869 | $395.2K | 0.00% | −144−0.6% | Reduced |
| Promethium Advisors,llc | 25,729 | $408.8K | 0.26% | 00.0% | Unchanged |
| Aviva PLC | 25,882 | $411.3K | 0.00% | −13,187−33.8% | Reduced |
| Creative Planning | 26,867 | $426.9K | 0.00% | −3,499−11.5% | Reduced |
| Intech Investment Management LLC | 27,052 | $429.9K | 0.00% | +689+2.6% | Added |
| Teacher Retirement System of Texas | 27,074 | $430.2K | 0.00% | +27,074 | New |
| Corebridge Financial, Inc. | 27,818 | $442.0K | 0.00% | −412−1.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,885 | $443.1K | 0.03% | +27,885 | New |
| Teton Advisors, Inc. | 28,000 | $444.9K | 0.28% | 00.0% | Unchanged |