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, Q3 2025
Institutional positions in Energy Recovery, Inc. as of Sep 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
- 192
- +7 vs. Q2 2025
- Shares held
- 43.9M
- −1.44M (−3.2%) vs. Q2 2025
- Total value
- $677.5M
- +$97.8M (+16.9%) vs. Q2 2025
- New holders
- 31
- 64 more added
- Sold out
- 24
- 68 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 31,504 | $484.3K | 0.00% | +31,504 | New |
| MetLife Investment Management | 30,264 | $466.7K | 0.00% | −3,334−9.9% | Reduced |
| CWM Advisors, LLC | 30,051 | $463.4K | 0.05% | −622−2.0% | Reduced |
| Manchester Capital Management LLC | 29,574 | $456.0K | 0.06% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 28,440 | $438.5K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, LLC | 28,000 | $431.8K | 0.27% | +28,000 | New |
| AQR Capital Management LLC | 25,724 | $396.7K | 0.00% | +4,452+20.9% | Added |
| Mercer Global Advisors Inc | 25,487 | $393.0K | 0.00% | −8,477−25.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,818 | $382.7K | 0.00% | −92−0.4% | Reduced |
| Janus Henderson Group PLC | 24,175 | $372.8K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 24,058 | $371.0K | 0.05% | +24,058 | New |
| State of Wyoming | 21,563 | $332.5K | 0.04% | +2,077+10.7% | Added |
| D.A. Davidson & Co. | 19,623 | $302.6K | 0.00% | +3,385+20.8% | Added |
| Quest Partners LLC | 18,966 | $292.5K | 0.02% | +18,463+3,670.6% | Added |
| Inceptionr LLC | 18,147 | $279.8K | 0.07% | +18,147 | New |
| Manufacturers Life Insurance Company, The | 18,055 | $278.4K | 0.00% | −1,489−7.6% | Reduced |
| Susquehanna International Group, LLP | 17,124 | $264.1K | 0.00% | −67,502−79.8% | Reduced |
| New York State Common Retirement Fund | 16,771 | $258.6K | 0.00% | −561,642−97.1% | Reduced |
| Arizona State Retirement System | 16,116 | $248.5K | 0.00% | +90+0.6% | Added |
| State Board of Administration of Florida Retirement System | 15,917 | $245.4K | 0.00% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 15,603 | $241.0K | 0.42% | +15,603 | New |
| Police & Firemen's Retirement System of New Jersey | 15,356 | $236.8K | 0.00% | +2,594+20.3% | Added |
| MQS Management LLC | 15,122 | $233.2K | 0.14% | +15,122 | New |
| Beverly Hills Private Wealth, LLC | 15,100 | $232.8K | 0.04% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,955 | $231.0K | 0.00% | +8,471+130.6% | Added |
| Fox Run Management, L.L.C. | 14,384 | $221.8K | 0.03% | +14,384 | New |
| Great Lakes Advisors, LLC | 14,367 | $221.5K | 0.00% | +14,367 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $221.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,984 | $217.7K | 0.00% | +613+4.6% | Added |
| Clear Creek Financial Management, LLC | 13,950 | $215.1K | 0.02% | −1,300−8.5% | Reduced |
| State of Tennessee, Treasury Department | 13,770 | $212.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,693 | $212.0K | 0.00% | −26,539−66.0% | Reduced |
| Balyasny Asset Management LLC | 13,693 | $211.1K | 0.00% | −7,747−36.1% | Reduced |
| Axq Capital, LP | 12,938 | $199.5K | 0.08% | +12,938 | New |
| PDT Partners, LLC | 12,400 | $191.2K | 0.01% | −50.0% | Reduced |
| Groupe la Francaise | 12,000 | $185.2K | 0.00% | 00.0% | Unchanged |
| S&CO Inc | 12,000 | $185.0K | 0.01% | +1,000+9.1% | Added |
| Envestnet Asset Management Inc | 11,934 | $184.0K | 0.00% | +11,934 | New |
| Commonwealth Equity Services, LLC | 11,793 | $182.0K | 0.00% | −7−0.1% | Reduced |
| Petrus Trust Company, LTA | 11,643 | $179.5K | 0.02% | +11,643 | New |
| Cornerstone Investment Partners, LLC | 11,054 | $170.5K | 0.01% | +11,054 | New |
| Pathstone Holdings, LLC | 10,853 | $167.3K | 0.00% | −352−3.1% | Reduced |
| Quadrature Capital Ltd | 10,747 | $165.6K | 0.00% | +10,747 | New |
| Man Group plc | 10,511 | $162.1K | 0.00% | +10,511 | New |
| Voya Investment Management LLC | 10,085 | $155.5K | 0.00% | −5,826−36.6% | Reduced |
| Exchange Traded Concepts, LLC | 8,275 | $127.6K | 0.00% | −851−9.3% | Reduced |
| Avanza Fonder AB | 7,274 | $112.2K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 6,700 | $104.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,731 | $88.4K | 0.00% | −16,699−74.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,000 | $77.1K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,452 | $68.7K | 0.00% | −1,085−19.6% | Reduced |
| Acadian Asset Management LLC | 3,282 | $50.0K | 0.00% | +3,282 | New |
| Tower Research Capital LLC (TRC) | 3,032 | $46.8K | 0.00% | −2,979−49.6% | Reduced |
| State of Alaska, Department of Revenue | 3,016 | $46.0K | 0.00% | +3,016 | New |
| Trust Co of Toledo NA | 2,879 | $44.4K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,300 | $35.5K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 1,944 | $30.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,931 | $30.0K | 0.00% | +1,859+2,581.9% | Added |
| Wexford Capital LP | 1,731 | $26.7K | 0.01% | +1,731 | New |
| National Bank of Canada | 1,632 | $25.1K | 0.00% | +447+37.7% | Added |
| Rockefeller Capital Management L.P. | 1,628 | $25.1K | 0.00% | +1,628 | New |
| Comerica Bank | 1,544 | $23.8K | 0.00% | −86−5.3% | Reduced |
| Stance Capital LLC | 1,539 | $23.7K | 0.01% | +1,539 | New |
| US Bancorp | 1,376 | $21.2K | 0.00% | −11,561−89.4% | Reduced |
| Costello Asset Management, INC | 1,300 | $20.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,215 | $18.7K | 0.00% | +1,215 | New |
| Advisor Group Holdings, Inc. | 1,097 | $16.0K | 0.00% | −171−13.5% | Reduced |
| CWM, LLC | 839 | $13.0K | 0.00% | +435+107.7% | Added |
| AdvisorNet Financial, Inc | 834 | $12.9K | 0.00% | +137+19.7% | Added |
| Nisa Investment Advisors, LLC | 663 | $10.2K | 0.00% | +61+10.1% | Added |
| The PNC Financial Services Group, Inc. | 612 | $9.44K | 0.00% | −1,988−76.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $7.71K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 389 | $6.00K | 0.00% | +162+71.4% | Added |
| Concord Wealth Partners | 300 | $4.63K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 276 | $4.26K | 0.00% | +276 | New |
| Aquatic Capital Management LLC | 269 | $4.15K | 0.00% | −3,327−92.5% | Reduced |
| Advisory Services Network, LLC | 150 | $2.31K | 0.00% | +150 | New |
| OP Asset Management Ltd | 132 | $2.04K | 0.00% | +132 | New |
| Sterling Capital Management LLC | 129 | $1.99K | 0.00% | −3−2.3% | Reduced |
| Rothschild Investment LLC | 115 | $1.77K | 0.00% | +95+475.0% | Added |
| Whittier Trust Co | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 83 | $1.00K | 0.00% | +26+45.6% | Added |
| Bessemer Group Inc | 82 | $1.00K | 0.00% | +82 | New |
| CIBC Private Wealth Group, LLC | 63 | $971 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 41 | $632 | 0.00% | +4+10.8% | Added |
| Farther Finance Advisors, LLC | 35 | $540 | 0.00% | +25+250.0% | Added |
| SBI Securities Co., Ltd. | 30 | $463 | 0.00% | −33−52.4% | Reduced |
| GAMMA Investing LLC | 25 | $386 | 0.00% | +25 | New |
| Essential Partners LLC | 17 | $262 | 0.00% | +17 | New |
| IFP Advisors, Inc | 16 | $247 | 0.00% | +16 | Added |
| Allworth Financial LP | 8 | $124 | 0.00% | +3+60.0% | Added |
| Larson Financial Group LLC | 3 | $46 | 0.00% | +3 | New |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −562,689−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −124,001−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −75,513−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −61,700−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −60,093−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −49,246−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,612−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −30,424−100.0% | Sold out |