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 |
|---|---|---|---|---|---|
| Man Group plc | 0 | $0 | 0.00% | −17,947−100.0% | Sold out |
| Martin Currie Ltd | 0 | $0 | 0.00% | −17,012−100.0% | Sold out |
| Aristotle Atlantic Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −14,449−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −14,068−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Juncture Wealth Strategies, LLC | 0 | $0 | 0.00% | −11,211−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,081−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |