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, Q2 2025
Institutional positions in Energy Recovery, Inc. as of Jun 30, 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
- 186
- −18 vs. Q1 2025
- Shares held
- 45.4M
- +518.8K (+1.2%) vs. Q1 2025
- Total value
- $580.1M
- −$132.7M (−18.6%) vs. Q1 2025
- New holders
- 18
- 72 more added
- Sold out
- 36
- 64 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 0 | $6 | 0.00% | 0 | Unchanged |
| Allworth Financial LP | 5 | $64 | 0.00% | −6−54.5% | Reduced |
| Farther Finance Advisors, LLC | 10 | $128 | 0.00% | −9−47.4% | Reduced |
| Rothschild Investment LLC | 20 | $256 | 0.00% | −115−85.2% | Reduced |
| IFP Advisors, Inc | 0 | $435 | 0.00% | 0 | New |
| EverSource Wealth Advisors, LLC | 37 | $472 | 0.00% | −36−49.3% | Reduced |
| SBI Securities Co., Ltd. | 63 | $805 | 0.00% | −120−65.6% | Reduced |
| CIBC Private Wealth Group, LLC | 63 | $805 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 74 | $946 | 0.00% | +74 | New |
| Hantz Financial Services, Inc. | 72 | $1.00K | 0.00% | −1,859−96.3% | Reduced |
| Covestor Ltd | 57 | $1.00K | 0.00% | −11−16.2% | Reduced |
| Whittier Trust Co | 100 | $1.28K | 0.00% | 00.0% | Unchanged |
| Vision Financial Markets LLC | 100 | $1.28K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 132 | $1.69K | 0.00% | +74+127.6% | Added |
| Leonteq Securities AG | 227 | $2.90K | 0.00% | +26+12.9% | Added |
| Concord Wealth Partners | 300 | $3.83K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 404 | $5.00K | 0.00% | −80−16.5% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $5.11K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $6.39K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 503 | $6.43K | 0.00% | −20,649−97.6% | Reduced |
| Nisa Investment Advisors, LLC | 602 | $7.69K | 0.00% | +340+129.8% | Added |
| AdvisorNet Financial, Inc | 697 | $8.91K | 0.00% | +253+57.0% | Added |
| National Bank of Canada | 1,185 | $15.1K | 0.00% | −433−26.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,268 | $16.2K | 0.00% | +522+70.0% | Added |
| Costello Asset Management, INC | 1,300 | $16.6K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,595 | $20.0K | 0.00% | −7,106−81.7% | Reduced |
| Comerica Bank | 1,630 | $20.8K | 0.00% | +856+110.6% | Added |
| Amalgamated Bank | 1,944 | $25.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,300 | $29.4K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,600 | $33.2K | 0.00% | −570−18.0% | Reduced |
| Trust Co of Toledo NA | 2,879 | $36.8K | 0.00% | +2,879 | New |
| Aquatic Capital Management LLC | 3,596 | $46.0K | 0.00% | −13,712−79.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,000 | $63.9K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,537 | $70.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 5,656 | $72.3K | 0.02% | +5,656 | New |
| Tower Research Capital LLC (TRC) | 6,011 | $76.8K | 0.00% | +3,803+172.2% | Added |
| FNY Investment Advisers, LLC | 6,316 | $80.0K | 0.03% | +6,316 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,484 | $83.0K | 0.00% | −4,110−38.8% | Reduced |
| Smithfield Trust Co | 6,700 | $86.0K | 0.00% | 00.0% | Unchanged |
| Avanza Fonder AB | 7,274 | $93.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 9,126 | $116.6K | 0.00% | −709−7.2% | Reduced |
| ProShare Advisors LLC | 10,929 | $139.7K | 0.00% | −1,363−11.1% | Reduced |
| S&CO Inc | 11,000 | $140.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 11,205 | $144.3K | 0.00% | +113+1.0% | Added |
| Commonwealth Equity Services, LLC | 11,800 | $151.0K | 0.00% | +675+6.1% | Added |
| Groupe la Francaise | 12,000 | $152.7K | 0.00% | +12,000 | New |
| PDT Partners, LLC | 12,405 | $158.5K | 0.01% | +12,405 | New |
| Police & Firemen's Retirement System of New Jersey | 12,762 | $163.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 12,937 | $165.3K | 0.00% | +11,641+898.2% | Added |
| FMR LLC | 13,527 | $172.9K | 0.00% | −5,659−29.5% | Reduced |
| State of Tennessee, Treasury Department | 13,770 | $176.0K | 0.00% | +13,770 | New |
| Wealth Enhancement Advisory Services, LLC | 13,371 | $176.5K | 0.00% | −2,173−14.0% | Reduced |
| Engineers Gate Manager LP | 14,075 | $179.9K | 0.00% | −43,303−75.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $183.3K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 15,100 | $193.0K | 0.04% | +100+0.7% | Added |
| Clear Creek Financial Management, LLC | 15,250 | $194.9K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,911 | $203.3K | 0.00% | +168+1.1% | Added |
| State Board of Administration of Florida Retirement System | 15,917 | $203.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,026 | $204.8K | 0.00% | −581−3.5% | Reduced |
| PharVision Advisers, LLC | 16,155 | $206.5K | 0.30% | +16,155 | New |
| D.A. Davidson & Co. | 16,238 | $207.5K | 0.00% | −400−2.4% | Reduced |
| Magnetar Financial LLC | 16,762 | $214.2K | 0.00% | +2,699+19.2% | Added |
| Centiva Capital, LP | 18,811 | $240.4K | 0.02% | −2,597−12.1% | Reduced |
| Versor Investments LP | 19,000 | $242.8K | 0.04% | +19,000 | New |
| State of Wyoming | 19,486 | $249.0K | 0.03% | +4,622+31.1% | Added |
| Manufacturers Life Insurance Company, The | 19,544 | $249.8K | 0.00% | −728−3.6% | Reduced |
| Aristides Capital LLC | 19,998 | $255.6K | 0.08% | +19,998 | New |
| AQR Capital Management LLC | 21,272 | $271.9K | 0.00% | +7,881+58.9% | Added |
| Balyasny Asset Management LLC | 21,440 | $274.0K | 0.00% | −63,817−74.9% | Reduced |
| Citigroup Inc | 22,430 | $286.7K | 0.00% | −25,064−52.8% | Reduced |
| Russell Investments Group, Ltd. | 23,299 | $297.8K | 0.00% | +14,598+167.8% | Added |
| Janus Henderson Group PLC | 24,175 | $308.8K | 0.00% | −53,281−68.8% | Reduced |
| Graham Capital Management, L.P. | 24,461 | $312.6K | 0.01% | −19,420−44.3% | Reduced |
| Nebula Research & Development LLC | 24,475 | $312.8K | 0.03% | +9,969+68.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,910 | $318.4K | 0.00% | +41+0.2% | Added |
| Squarepoint Ops LLC | 25,893 | $330.9K | 0.00% | +25,893 | New |
| Dark Forest Capital Management LP | 26,302 | $336.1K | 0.01% | −84,498−76.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,461 | $338.2K | 0.00% | +2,623+11.0% | Added |
| Teton Advisors, Inc. | 28,000 | $357.8K | 0.22% | 00.0% | Unchanged |
| Verition Fund Management LLC | 28,276 | $361.4K | 0.00% | +6,756+31.4% | Added |
| Horizon Kinetics Asset Management LLC | 28,440 | $363.5K | 0.00% | +28,440 | New |
| Manchester Capital Management LLC | 29,574 | $378.0K | 0.05% | +400+1.4% | Added |
| Thrivent Financial for Lutherans | 30,424 | $389.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 30,673 | $392.0K | 0.04% | +8,549+38.6% | Added |
| Principal Financial Group Inc | 31,763 | $405.9K | 0.00% | +31,763 | New |
| Two Sigma Advisers, LP | 32,612 | $416.8K | 0.00% | −17,000−34.3% | Reduced |
| Great West Life Assurance Co | 33,548 | $429.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 33,598 | $429.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 33,964 | $434.1K | 0.00% | −9,644−22.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 35,735 | $460.3K | 0.00% | +6,614+22.7% | Added |
| Intech Investment Management LLC | 36,068 | $460.9K | 0.00% | +9,016+33.3% | Added |
| HighTower Advisors, LLC | 37,150 | $474.8K | 0.00% | +4,200+12.7% | Added |
| Aviva PLC | 37,412 | $478.1K | 0.00% | +11,530+44.5% | Added |
| Citadel Advisors LLC | 38,079 | $486.6K | 0.00% | −243,931−86.5% | Reduced |
| DnB Asset Management AS | 38,196 | $488.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 38,567 | $492.9K | 0.00% | +6,740+21.2% | Added |
| Royal Bank of Canada | 40,232 | $514.0K | 0.00% | +23,975+147.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 41,091 | $525.1K | 0.00% | −3,838−8.5% | Reduced |
| Old West Investment Management, LLC | 41,577 | $531.4K | 0.18% | −165−0.4% | Reduced |
| Jane Street Group, LLC | 41,955 | $536.2K | 0.00% | −80,414−65.7% | Reduced |