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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 30,424 | $484.0K | 0.00% | +30,424 | New |
| Manchester Capital Management LLC | 29,174 | $463.6K | 0.06% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 29,121 | $461.3K | 0.00% | −2,142−6.9% | Reduced |
| EntryPoint Capital, LLC | 28,713 | $456.3K | 0.21% | −10,659−27.1% | Reduced |
| Teton Advisors, Inc. | 28,000 | $444.9K | 0.28% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 27,885 | $443.1K | 0.03% | +27,885 | New |
| Corebridge Financial, Inc. | 27,818 | $442.0K | 0.00% | −412−1.5% | Reduced |
| Teacher Retirement System of Texas | 27,074 | $430.2K | 0.00% | +27,074 | New |
| Intech Investment Management LLC | 27,052 | $429.9K | 0.00% | +689+2.6% | Added |
| Creative Planning | 26,867 | $426.9K | 0.00% | −3,499−11.5% | Reduced |
| Aviva PLC | 25,882 | $411.3K | 0.00% | −13,187−33.8% | Reduced |
| Promethium Advisors,llc | 25,729 | $408.8K | 0.26% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,869 | $395.2K | 0.00% | −144−0.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,838 | $378.8K | 0.00% | +23,838 | New |
| XTX Topco Ltd | 23,568 | $374.5K | 0.02% | +23,568 | New |
| Jump Financial, LLC | 22,723 | $361.1K | 0.01% | +22,723 | New |
| Campbell & CO Investment Adviser LLC | 22,366 | $355.4K | 0.03% | +22,366 | New |
| CWM Advisors, LLC | 22,124 | $351.5K | 0.04% | −5,677−20.4% | Reduced |
| Verition Fund Management LLC | 21,520 | $342.0K | 0.00% | +21,520 | New |
| Jacobs Levy Equity Management, Inc | 21,434 | $340.6K | 0.00% | +21,434 | New |
| Centiva Capital, LP | 21,408 | $340.2K | 0.02% | −283−1.3% | Reduced |
| Allianz Asset Management GmbH | 21,329 | $338.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 21,152 | $336.1K | 0.04% | +21,152 | New |
| Manufacturers Life Insurance Company, The | 20,272 | $322.1K | 0.00% | −786−3.7% | Reduced |
| FMR LLC | 19,186 | $304.9K | 0.00% | −74,384−79.5% | Reduced |
| Man Group plc | 17,947 | $285.2K | 0.00% | +17,947 | New |
| Aquatic Capital Management LLC | 17,308 | $275.0K | 0.01% | +13,781+390.7% | Added |
| Martin Currie Ltd | 17,012 | $270.3K | 0.01% | −1,293−7.1% | Reduced |
| D.A. Davidson & Co. | 16,638 | $264.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,607 | $263.9K | 0.00% | −146−0.9% | Reduced |
| Royal Bank of Canada | 16,257 | $258.0K | 0.00% | +4,899+43.1% | Added |
| State Board of Administration of Florida Retirement System | 15,917 | $252.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,743 | $250.2K | 0.00% | −1,822−10.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,544 | $247.0K | 0.00% | −564−3.5% | Reduced |
| Clear Creek Financial Management, LLC | 15,250 | $242.3K | 0.03% | +850+5.9% | Added |
| 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 |
| State of Wyoming | 14,864 | $236.2K | 0.03% | −8,267−35.7% | Reduced |
| Nebula Research & Development LLC | 14,506 | $230.5K | 0.02% | +2,929+25.3% | Added |
| Stratos Wealth Partners, LTD. | 14,449 | $229.6K | 0.00% | −2,609−15.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $227.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,290 | $227.0K | 0.02% | +14,290 | New |
| Polymer Capital Management (US) LLC | 14,068 | $223.5K | 0.07% | −273−1.9% | Reduced |
| Magnetar Financial LLC | 14,063 | $223.5K | 0.00% | +14,063 | New |
| AQR Capital Management LLC | 13,391 | $212.8K | 0.00% | −74,352−84.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,762 | $202.8K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 12,600 | $200.2K | 0.00% | +12,600 | New |
| ProShare Advisors LLC | 12,292 | $195.3K | 0.00% | −3,701−23.1% | Reduced |
| Juncture Wealth Strategies, LLC | 11,211 | $178.1K | 0.07% | +11,211 | New |
| Commonwealth Equity Services, LLC | 11,125 | $177.0K | 0.00% | +200+1.8% | Added |
| Pathstone Holdings, LLC | 11,092 | $175.6K | 0.00% | +11,092 | New |
| S&CO Inc | 11,000 | $174.0K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,594 | $168.0K | 0.00% | −15,162−58.9% | Reduced |
| American Century Companies Inc | 10,222 | $162.4K | 0.00% | +10,222 | New |
| Exchange Traded Concepts, LLC | 9,835 | $156.3K | 0.00% | −820−7.7% | Reduced |
| Russell Investments Group, Ltd. | 8,701 | $138.3K | 0.00% | +8,550+5,662.3% | Added |
| Simplex Trading, LLC | 8,701 | $138.0K | 0.00% | +8,701 | New |
| Avanza Fonder AB | 7,274 | $116.2K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 6,700 | $107.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,537 | $88.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,000 | $79.5K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,170 | $50.4K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 3,000 | $47.7K | 0.02% | +3,000 | New |
| Founders Capital Management | 2,300 | $36.5K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,208 | $35.1K | 0.00% | +1,048+90.3% | Added |
| Parallel Advisors, LLC | 2,081 | $33.1K | 0.00% | +418+25.1% | 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 |
| National Bank of Canada | 1,618 | $25.7K | 0.00% | +35+2.2% | Added |
| Group One Trading, L.P. | 1,417 | $22.5K | 0.00% | +127+9.8% | Added |
| Costello Asset Management, INC | 1,300 | $20.7K | 0.01% | +1,300 | New |
| US Bancorp | 1,296 | $20.6K | 0.00% | −182−12.3% | Reduced |
| TSFG, LLC | 1,000 | $16.0K | 0.00% | +1,000 | New |
| Comerica Bank | 774 | $12.3K | 0.00% | +359+86.5% | Added |
| Advisor Group Holdings, Inc. | 746 | $11.9K | 0.00% | +198+36.1% | Added |
| CWM, LLC | 484 | $8.00K | 0.00% | −711−59.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $7.95K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 444 | $7.05K | 0.00% | +444 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $6.36K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 300 | $4.77K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 290 | $4.61K | 0.00% | +290 | New |
| Nisa Investment Advisors, LLC | 262 | $4.16K | 0.00% | +36+15.9% | Added |
| Versant Capital Management, Inc | 233 | $3.70K | 0.00% | +233 | New |
| Leonteq Securities AG | 201 | $3.19K | 0.00% | +70+53.4% | Added |
| SBI Securities Co., Ltd. | 183 | $2.91K | 0.00% | +136+289.4% | Added |
| Quadrant Capital Group LLC | 167 | $2.65K | 0.00% | −36−17.7% | Reduced |
| Rothschild Investment LLC | 135 | $2.15K | 0.00% | +90+200.0% | Added |
| 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 |
| GAMMA Investing LLC | 87 | $1.38K | 0.00% | −46−34.6% | Reduced |
| EverSource Wealth Advisors, LLC | 73 | $1.16K | 0.00% | +61+508.3% | Added |
| Larson Financial Group LLC | 64 | $1.02K | 0.00% | +64 | New |
| Covestor Ltd | 68 | $1.00K | 0.00% | −43−38.7% | Reduced |
| Signaturefd, LLC | 61 | $969 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 58 | $922 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 63 | $902 | 0.00% | +63 | New |
| SRS Capital Advisors, Inc. | 46 | $731 | 0.00% | +46 | New |
| Caitong International Asset Management Co., Ltd | 41 | $651 | 0.00% | +25+156.3% | Added |
| Coldstream Capital Management Inc | 34 | $541 | 0.00% | +34 | New |