Institutional Ownership Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII). We have compiled data on the 198 institutions that hold shares in the stock, with a total of 45.6 Million shares, which have been reported (via 13F filing form) to have a value of $652 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
5,401,044
shares
|
$77.2 Million
0.02% of portfolio
|
Q2 2025
Added 5.1%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,173,030
shares
|
$74 Million
0.0% of portfolio
|
Q2 2024
Added 1.79%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
3,625,404
shares
|
$51.8 Million
0.0% of portfolio
|
Q2 2025
Added 3.73%
|
|
|
Brown Capital Management LLC
Baltimore, MD |
Aug 13, 2025 Q2 2025 |
2,479,294
shares
|
$35.5 Million
0.95% of portfolio
|
Q2 2025
Reduced 4.49%
|
|
|
Fil LTD
Hamilton, D0 |
Aug 14, 2025 Q2 2025 |
2,179,969
shares
|
$31.2 Million
0.03% of portfolio
|
Q2 2025
Added 11.67%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,459,586
shares
|
$20.9 Million
0.0% of portfolio
|
Q2 2025
Added 1.87%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,292,928
shares
|
$18.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.91%
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
1,206,566
shares
|
$17.3 Million
0.04% of portfolio
|
Q2 2025
Reduced 2.92%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 06, 2025 Q1 2025 |
1,184,674
shares
|
$16.9 Million
0.09% of portfolio
|
Q1 2025
Reduced 26.28%
|
|
|
Avenir Corp
Washington, DC |
Aug 14, 2025 Q2 2025 |
1,057,960
shares
|
$15.1 Million
1.47% of portfolio
|
Q2 2025
Reduced 0.82%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,034,452
shares
|
$14.8 Million
0.0% of portfolio
|
Q2 2025
Added 13.66%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
989,154
shares
|
$14.1 Million
0.0% of portfolio
|
Q2 2025
Added 12.92%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
902,389
shares
|
$12.9 Million
0.0% of portfolio
|
Q2 2025
Added 11.91%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
861,344
shares
|
$12.3 Million
0.0% of portfolio
|
Q2 2025
Added 42.59%
|
|
|
Select Equity Group, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
769,706
shares
|
$11 Million
0.05% of portfolio
|
Q2 2025
Added 15.37%
|
|
|
Alpha Wave Global, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
714,321
shares
|
$10.2 Million
4.46% of portfolio
|
Q2 2025
Added 132.21%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
578,413
shares
|
$8.27 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Robeco Schweiz Ag
|
Aug 07, 2025 Q2 2025 |
562,689
shares
|
$8.05 Million
0.19% of portfolio
|
Q2 2025
Reduced 8.16%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
496,660
shares
|
$7.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.29%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
494,337
shares
|
$7.07 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.57%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
464,110
shares
|
$6.64 Million
0.0% of portfolio
|
Q2 2025
Reduced 27.88%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
459,425
shares
|
$6.57 Million
0.01% of portfolio
|
Q2 2025
Added 145.98%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
450,909
shares
|
$6.45 Million
0.0% of portfolio
|
Q3 2024
Added 10.08%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
450,340
shares
|
$6.44 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.49%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2025 Q2 2025 |
424,615
shares
|
$6.07 Million
0.02% of portfolio
|
Q2 2025
Added 1881.03%
|