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 175 institutions that hold shares in the stock, with a total of 44.7 Million shares, which have been reported (via 13F filing form) to have a value of $849 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
10,729
shares
|
$201,168
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,690
shares
|
$200,437
0.0% of portfolio
|
Q3 2024
Reduced 95.51%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
10,297
shares
|
$193,068
0.0% of portfolio
|
Q3 2024
Reduced 67.53%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
10,225
shares
|
$191,718
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
6,700
shares
|
$125,625
0.01% of portfolio
|
Q2 2020
Added 40.46%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
5,754
shares
|
$107,887
0.0% of portfolio
|
Q3 2024
Reduced 64.37%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
5,537
shares
|
$103,818
0.0% of portfolio
|
Q3 2023
Added 20.32%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Oct 25, 2024 Q3 2024 |
5,000
shares
|
$93,750
0.04% of portfolio
|
Q4 2022
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
4,260
shares
|
$79,875
0.0% of portfolio
|
Q3 2024
Added 5032.53%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
4,023
shares
|
$75,431
0.0% of portfolio
|
Q2 2024
Added 0.58%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,928
shares
|
$54,900
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Founders Capital Management
|
Oct 07, 2024 Q3 2024 |
2,300
shares
|
$43,125
0.02% of portfolio
|
Q2 2022
Added 27.78%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
1,937
shares
|
$36,318
0.0% of portfolio
|
Q1 2024
Reduced 75.63%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
1,931
shares
|
$36,206
0.0% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
1,476
shares
|
$27,675
0.0% of portfolio
|
Q3 2024
Reduced 13.18%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Oct 30, 2024 Q3 2024 |
1,380
shares
|
$25,875
0.0% of portfolio
|
Q3 2024
Reduced 22.78%
|
|
|
Millburn Ridgefield Corp
|
Nov 14, 2024 Q3 2024 |
1,380
shares
|
$25,875
0.0% of portfolio
|
Q3 2024
Reduced 22.78%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,315
shares
|
$24,656
0.0% of portfolio
|
Q2 2024
Reduced 9.93%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
1,302
shares
|
$24,412
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
1,010
shares
|
$18,937
0.0% of portfolio
|
Q3 2024
Reduced 30.58%
|
|
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
Nov 13, 2024 Q3 2024 |
1,000
shares
|
$18,750
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
821
shares
|
$15,393
0.0% of portfolio
|
Q3 2024
Reduced 92.37%
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 12, 2024 Q3 2024 |
500
shares
|
$9,375
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
415
shares
|
$7,781
0.0% of portfolio
|
Q3 2024
Added 10.67%
|
|
|
True Wealth Design, LLC
Akron, OH |
Nov 14, 2024 Q3 2024 |
314
shares
|
$5,887
0.0% of portfolio
|
Q3 2024
New holding
|