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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 32,612 | $416.8K | 0.00% | −17,000−34.3% | Reduced |
| Principal Financial Group Inc | 31,763 | $405.9K | 0.00% | +31,763 | New |
| CWM Advisors, LLC | 30,673 | $392.0K | 0.04% | +8,549+38.6% | Added |
| Thrivent Financial for Lutherans | 30,424 | $389.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 29,574 | $378.0K | 0.05% | +400+1.4% | Added |
| Horizon Kinetics Asset Management LLC | 28,440 | $363.5K | 0.00% | +28,440 | New |
| Verition Fund Management LLC | 28,276 | $361.4K | 0.00% | +6,756+31.4% | Added |
| Teton Advisors, Inc. | 28,000 | $357.8K | 0.22% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,461 | $338.2K | 0.00% | +2,623+11.0% | Added |
| Dark Forest Capital Management LP | 26,302 | $336.1K | 0.01% | −84,498−76.3% | Reduced |
| Squarepoint Ops LLC | 25,893 | $330.9K | 0.00% | +25,893 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,910 | $318.4K | 0.00% | +41+0.2% | Added |
| Nebula Research & Development LLC | 24,475 | $312.8K | 0.03% | +9,969+68.7% | Added |
| Graham Capital Management, L.P. | 24,461 | $312.6K | 0.01% | −19,420−44.3% | Reduced |
| Janus Henderson Group PLC | 24,175 | $308.8K | 0.00% | −53,281−68.8% | Reduced |
| Russell Investments Group, Ltd. | 23,299 | $297.8K | 0.00% | +14,598+167.8% | Added |
| Citigroup Inc | 22,430 | $286.7K | 0.00% | −25,064−52.8% | Reduced |
| Balyasny Asset Management LLC | 21,440 | $274.0K | 0.00% | −63,817−74.9% | Reduced |
| AQR Capital Management LLC | 21,272 | $271.9K | 0.00% | +7,881+58.9% | Added |
| Aristides Capital LLC | 19,998 | $255.6K | 0.08% | +19,998 | New |
| Manufacturers Life Insurance Company, The | 19,544 | $249.8K | 0.00% | −728−3.6% | Reduced |
| State of Wyoming | 19,486 | $249.0K | 0.03% | +4,622+31.1% | Added |
| Versor Investments LP | 19,000 | $242.8K | 0.04% | +19,000 | New |
| Centiva Capital, LP | 18,811 | $240.4K | 0.02% | −2,597−12.1% | Reduced |
| Magnetar Financial LLC | 16,762 | $214.2K | 0.00% | +2,699+19.2% | Added |
| D.A. Davidson & Co. | 16,238 | $207.5K | 0.00% | −400−2.4% | Reduced |
| PharVision Advisers, LLC | 16,155 | $206.5K | 0.30% | +16,155 | New |
| Arizona State Retirement System | 16,026 | $204.8K | 0.00% | −581−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 15,917 | $203.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,911 | $203.3K | 0.00% | +168+1.1% | Added |
| Clear Creek Financial Management, LLC | 15,250 | $194.9K | 0.02% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 15,100 | $193.0K | 0.04% | +100+0.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $183.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,075 | $179.9K | 0.00% | −43,303−75.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,371 | $176.5K | 0.00% | −2,173−14.0% | Reduced |
| State of Tennessee, Treasury Department | 13,770 | $176.0K | 0.00% | +13,770 | New |
| FMR LLC | 13,527 | $172.9K | 0.00% | −5,659−29.5% | Reduced |
| US Bancorp | 12,937 | $165.3K | 0.00% | +11,641+898.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,762 | $163.1K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 12,405 | $158.5K | 0.01% | +12,405 | New |
| Groupe la Francaise | 12,000 | $152.7K | 0.00% | +12,000 | New |
| Commonwealth Equity Services, LLC | 11,800 | $151.0K | 0.00% | +675+6.1% | Added |
| Pathstone Holdings, LLC | 11,205 | $144.3K | 0.00% | +113+1.0% | Added |
| S&CO Inc | 11,000 | $140.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,929 | $139.7K | 0.00% | −1,363−11.1% | Reduced |
| Exchange Traded Concepts, LLC | 9,126 | $116.6K | 0.00% | −709−7.2% | Reduced |
| Avanza Fonder AB | 7,274 | $93.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 6,700 | $86.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,484 | $83.0K | 0.00% | −4,110−38.8% | Reduced |
| FNY Investment Advisers, LLC | 6,316 | $80.0K | 0.03% | +6,316 | New |
| Tower Research Capital LLC (TRC) | 6,011 | $76.8K | 0.00% | +3,803+172.2% | Added |
| Quarry LP | 5,656 | $72.3K | 0.02% | +5,656 | New |
| Ameritas Investment Partners, Inc. | 5,537 | $70.8K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,000 | $63.9K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,596 | $46.0K | 0.00% | −13,712−79.2% | Reduced |
| Trust Co of Toledo NA | 2,879 | $36.8K | 0.00% | +2,879 | New |
| The PNC Financial Services Group, Inc. | 2,600 | $33.2K | 0.00% | −570−18.0% | Reduced |
| Founders Capital Management | 2,300 | $29.4K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 1,944 | $25.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,630 | $20.8K | 0.00% | +856+110.6% | Added |
| Simplex Trading, LLC | 1,595 | $20.0K | 0.00% | −7,106−81.7% | Reduced |
| Costello Asset Management, INC | 1,300 | $16.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,268 | $16.2K | 0.00% | +522+70.0% | Added |
| National Bank of Canada | 1,185 | $15.1K | 0.00% | −433−26.8% | Reduced |
| AdvisorNet Financial, Inc | 697 | $8.91K | 0.00% | +253+57.0% | Added |
| Nisa Investment Advisors, LLC | 602 | $7.69K | 0.00% | +340+129.8% | Added |
| Quest Partners LLC | 503 | $6.43K | 0.00% | −20,649−97.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $6.39K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $5.11K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 404 | $5.00K | 0.00% | −80−16.5% | Reduced |
| Concord Wealth Partners | 300 | $3.83K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 227 | $2.90K | 0.00% | +26+12.9% | Added |
| Sterling Capital Management LLC | 132 | $1.69K | 0.00% | +74+127.6% | Added |
| Whittier Trust Co | 100 | $1.28K | 0.00% | 00.0% | Unchanged |
| Vision Financial Markets LLC | 100 | $1.28K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Wealth Management Co | 74 | $946 | 0.00% | +74 | New |
| SBI Securities Co., Ltd. | 63 | $805 | 0.00% | −120−65.6% | Reduced |
| CIBC Private Wealth Group, LLC | 63 | $805 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 37 | $472 | 0.00% | −36−49.3% | Reduced |
| IFP Advisors, Inc | 0 | $435 | 0.00% | 0 | New |
| Rothschild Investment LLC | 20 | $256 | 0.00% | −115−85.2% | Reduced |
| Farther Finance Advisors, LLC | 10 | $128 | 0.00% | −9−47.4% | Reduced |
| Allworth Financial LP | 5 | $64 | 0.00% | −6−54.5% | Reduced |
| Kozak & Associates, Inc. | 0 | $6 | 0.00% | 0 | Unchanged |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −1,099,276−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −215,222−100.0% | Sold out |
| Lagoda Investment Management, L.P. | 0 | $0 | 0.00% | −74,107−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −59,428−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,441−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −47,050−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −45,478−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,676−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −28,713−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −27,818−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −26,867−100.0% | Sold out |
| Promethium Advisors,llc | 0 | $0 | 0.00% | −25,729−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,723−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −21,329−100.0% | Sold out |