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 2026
Institutional positions in Energy Recovery, Inc. as of Jun 30, 2026. 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
- 199
- +4 vs. Q1 2026
- Shares held
- 43.9M
- −398.4K (−0.9%) vs. Q1 2026
- Total value
- $395.6M
- −$50.2M (−11.3%) vs. Q1 2026
- New holders
- 41
- 81 more added
- Sold out
- 37
- 45 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 7 | $64 | 0.00% | +7 | New |
| IFP Advisors, Inc | 10 | $90 | 0.00% | +4+66.7% | Added |
| Stance Capital LLC | 23 | $207 | 0.00% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 35 | $316 | 0.00% | +35 | New |
| SJS Investment Consulting Inc. | 43 | $388 | 0.00% | +43 | New |
| True Wealth Design, LLC | 51 | $461 | 0.00% | −11−17.7% | Reduced |
| Signaturefd, LLC | 76 | $686 | 0.00% | +76 | New |
| Whittier Trust Co | 100 | $900 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 101 | $911 | 0.00% | +101 | New |
| Bartlett & Co. Wealth Management LLC | 104 | $934 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 108 | $974 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 77 | $1.00K | 0.00% | +43+126.5% | Added |
| Quarry LP | 129 | $1.16K | 0.00% | −99−43.4% | Reduced |
| Parallel Advisors, LLC | 167 | $1.51K | 0.00% | +115+221.2% | Added |
| Harbour Investments, Inc. | 200 | $1.80K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 211 | $1.90K | 0.00% | +1+0.5% | Added |
| Farther Finance Advisors, LLC | 252 | $2.26K | 0.00% | +197+358.2% | Added |
| Los Angeles Capital Management LLC | 281 | $2.54K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 289 | $2.61K | 0.00% | −47−14.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 300 | $2.71K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 300 | $2.71K | 0.00% | +295+5,900.0% | Added |
| Steward Partners Investment Advisory, LLC | 334 | $3.01K | 0.00% | +334 | New |
| Leonteq Securities AG | 352 | $3.17K | 0.00% | −162−31.5% | Reduced |
| Allworth Financial LP | 379 | $3.42K | 0.00% | +132+53.4% | Added |
| South State Corp. | 407 | $3.67K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $4.51K | 0.00% | +500 | New |
| Nisa Investment Advisors, LLC | 602 | $5.43K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 627 | $5.66K | 0.00% | +456+266.7% | Added |
| The PNC Financial Services Group, Inc. | 637 | $5.75K | 0.00% | −12−1.8% | Reduced |
| Simplex Trading, LLC | 699 | $6.30K | 0.00% | −9,381−93.1% | Reduced |
| SBI Securities Co., Ltd. | 850 | $7.67K | 0.00% | +568+201.4% | Added |
| AdvisorNet Financial, Inc | 900 | $8.12K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,006 | $9.07K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,162 | $10.5K | 0.00% | −280−19.4% | Reduced |
| US Bancorp | 1,291 | $11.6K | 0.00% | +232+21.9% | Added |
| National Bank of Canada | 1,323 | $11.9K | 0.00% | −317−19.3% | Reduced |
| Nykredit A/S | 1,431 | $12.9K | 0.00% | +1,431 | New |
| Basecamp Wealth Advisors LLC | 1,527 | $13.8K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,600 | $14.4K | 0.00% | +300+23.1% | Added |
| Persistent Asset Partners Ltd | 2,413 | $21.8K | 0.01% | +2,413 | New |
| Trust Co of Toledo NA | 2,800 | $25.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,800 | $25.3K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,903 | $26.2K | 0.00% | +436+17.7% | Added |
| Tower Research Capital LLC (TRC) | 3,078 | $27.8K | 0.00% | −1,355−30.6% | Reduced |
| Avanza Fonder AB | 3,137 | $28.3K | 0.00% | −2,420−43.5% | Reduced |
| Quantbot Technologies LP | 3,618 | $32.6K | 0.00% | +3,618 | New |
| Royal Bank of Canada | 3,806 | $34.0K | 0.00% | +2,546+202.1% | Added |
| Caitong International Asset Management Co., Ltd | 4,377 | $39.5K | 0.01% | +2,846+185.9% | Added |
| Great West Life Assurance Co | 4,481 | $40.0K | 0.00% | −716−13.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,452 | $40.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,683 | $42.2K | 0.00% | +4,683 | New |
| Exchange Traded Concepts, LLC | 4,813 | $43.4K | 0.00% | +346+7.7% | Added |
| Caldwell Sutter Capital, Inc. | 5,000 | $45.1K | 0.02% | 00.0% | Unchanged |
| Ossiam | 7,439 | $67.1K | 0.00% | +7,439 | New |
| Advisor Group Holdings, Inc. | 8,058 | $72.7K | 0.00% | −4,767−37.2% | Reduced |
| Acadian Asset Management LLC | 10,122 | $91.0K | 0.00% | −2,268−18.3% | Reduced |
| State of Alaska, Department of Revenue | 10,642 | $95.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 11,509 | $103.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,710 | $114.6K | 0.00% | −475−3.6% | Reduced |
| S&CO Inc | 13,000 | $117.0K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 13,169 | $118.8K | 0.00% | −385−2.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,301 | $120.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 13,653 | $123.2K | 0.01% | −221−1.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,735 | $124.3K | 0.00% | −15,753−53.4% | Reduced |
| Ethic Inc. | 14,057 | $126.8K | 0.00% | +14,057 | New |
| Arizona State Retirement System | 14,213 | $128.2K | 0.00% | −338−2.3% | Reduced |
| New York State Common Retirement Fund | 14,271 | $128.7K | 0.00% | −2,693−15.9% | Reduced |
| Manufacturers Life Insurance Company, The | 14,588 | $131.6K | 0.00% | +456+3.2% | Added |
| FMR LLC | 14,592 | $131.6K | 0.00% | −235,988−94.2% | Reduced |
| Franklin Resources Inc | 14,941 | $134.8K | 0.00% | −4,873−24.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 15,100 | $136.2K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,490 | $139.7K | 0.00% | +15,490 | New |
| State Board of Administration of Florida Retirement System | 15,917 | $143.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,931 | $143.7K | 0.00% | +15,931 | New |
| Ballentine Partners, LLC | 16,202 | $146.1K | 0.00% | +16,202 | New |
| Inceptionr LLC | 16,261 | $146.7K | 0.04% | +16,261 | New |
| D.A. Davidson & Co. | 18,435 | $166.3K | 0.00% | +750+4.2% | Added |
| Cullen Capital Management LLC | 18,459 | $166.5K | 0.00% | +18,459 | New |
| Davy Global Fund Management Ltd | 18,775 | $169.4K | 0.01% | +18,775 | New |
| Aristides Capital LLC | 18,831 | $169.9K | 0.04% | +4,255+29.2% | Added |
| Linden Thomas Advisory Services, LLC | 20,116 | $181.4K | 0.01% | −157−0.8% | Reduced |
| ELCO Management Co., LLC | 20,686 | $186.6K | 0.08% | +20,686 | New |
| Clear Creek Financial Management, LLC | 20,850 | $188.1K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,100 | $190.3K | 0.00% | +21,100 | New |
| Vanguard Global Advisers, LLC | 21,183 | $191.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,482 | $194.0K | 0.01% | −11,780−35.4% | Reduced |
| Group One Trading, L.P. | 21,778 | $196.4K | 0.01% | +17,747+440.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,976 | $207.2K | 0.00% | −11,461−33.3% | Reduced |
| American Century Companies Inc | 23,860 | $215.2K | 0.00% | +13,635+133.3% | Added |
| Jupiter Topco LLC | 24,175 | $217.9K | 0.00% | +24,175 | New |
| Great Lakes Advisors, LLC | 24,168 | $218.0K | 0.00% | −8,227−25.4% | Reduced |
| Miller Global Investments, LLC | 24,885 | $224.5K | 0.19% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 25,396 | $229.1K | 0.48% | +25,396 | New |
| Teton Advisors, LLC | 27,000 | $243.5K | 0.14% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 27,040 | $243.9K | 0.03% | −860−3.1% | Reduced |
| MetLife Investment Management | 28,824 | $260.0K | 0.00% | +1,409+5.1% | Added |
| Horizon Kinetics Asset Management LLC | 28,928 | $260.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 29,645 | $267.4K | 0.00% | +29,645 | New |
| Citigroup Inc | 30,213 | $272.5K | 0.00% | +17,132+131.0% | Added |
| Prelude Capital Management, LLC | 30,354 | $273.8K | 0.02% | +30,354 | New |