Energy RecoveryERII
13F holders, Q1 2024 (March 31)192holders
7famous investors
$15.79avg. 13F price*
At the end of Q1 2024, 192 institutions reported holding Energy Recovery Inc. (ERII) in their 13F filings. The largest holders were BlackRock Inc. ($80.2M), Brown Capital Management LLC ($66.1M) and FMR LLC ($60.1M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Energy Recovery Inc.
- CUSIP
- 29270J100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $17.9M |
| Exits | 32 | $69.4M |
Ownership 192 holders
| BlackRock Inc. | 0.00% | Add +2.7% | 5,082,172 | $80.2M |
| Brown Capital Management LLC | 1.17% | Reduce -4.0% | 4,183,804 | $66.1M |
| FMR LLC | 0.00% | Reduce -7.7% | 3,804,830 | $60.1M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 3,009,429 | $47.5M |
| Ameriprise Financial Inc. | 0.01% | Add +139.0% | 2,750,861 | $43.4M |
| FIL Ltd | 0.03% | Reduce -0.3% | 2,208,586 | $34.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.14% | Add +32.4% | 2,131,472 | $33.7M |
| Avenir Corp. | 2.02% | Reduce -13.4% | 1,495,238 | $23.6M |
| State Street Corp. | 0.00% | Add +1.9% | 1,352,574 | $21.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,253,115 | $19.8M |
| Morgan Stanley | 0.00% | Add +29.9% | 1,136,271 | $17.9M |
| KBC Group NV | 0.05% | Reduce -0.1% | 1,084,838 | $17.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.9% | 906,790 | $14.3M |
| Invesco Ltd. | 0.00% | Reduce -8.4% | 794,157 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Reduce 0.0% | 745,820 | $11.8M |
| Robeco Schweiz AG | 0.17% | No change | 618,269 | $9.8M |
| Legal & General Group Plc | 0.00% | Add +43.5% | 581,484 | $9.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 545,327 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.6% | 529,833 | $8.4M |
| Montanaro Asset Management Ltd | 1.45% | Reduce -23.6% | 507,000 | $8.0M |
| D. E. Shaw & Co. | 0.01% | Add +245.2% | 480,642 | $7.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 444,479 | $7.0M |
| UniSuper Management Pty Ltd | 0.07% | No change | 435,474 | $6.9M |
| AEGON ASSET MANAGEMENT UK Plc | 0.10% | Add +15.3% | 427,723 | $6.7M |
| Voloridge Investment Management, LLC | 0.02% | Add +183.7% | 407,756 | $6.4M |
| Amundi | 0.00% | Reduce -1.9% | 415,650 | $5.7M |
| Raymond James & Associates | 0.00% | Add +16.7% | 356,293 | $5.6M |
| Anchor Capital Management Company, LLC | 6.76% | Add +39.1% | 355,500 | $5.6M |
| Deutsche Bank AG | 0.00% | Add +37.4% | 345,349 | $5.5M |
| Sargent Investment Group, LLC | 1.17% | Add +0.6% | 339,095 | $5.4M |
| Wellington Management Group LLP | 0.00% | Add +75.2% | 273,024 | $4.3M |
| Essex Investment Management Co. LLC | 0.80% | Reduce -16.6% | 256,367 | $4.0M |
| Trillium Asset Management, LLC | 0.10% | New | 238,995 | $3.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.5% | 237,818 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +532.3% | 212,542 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -23.5% | 205,986 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -17.7% | 202,013 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Add +23.6% | 192,612 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.0% | 182,126 | $2.9M |
| Redmond Asset Management, LLC | 0.85% | Add +9.0% | 169,663 | $2.7M |
| Renaissance Technologies | 0.00% | Add +63.1% | 162,000 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +103.0% | 158,232 | $2.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +34.2% | 156,855 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +67.2% | 156,101 | $2.5M |
| Millennium Management | 0.00% | Reduce -64.9% | 154,825 | $2.4M |
| Nordea Investment Management AB | 0.00% | Reduce -0.8% | 151,739 | $2.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 150,221 | $2.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -73.7% | 148,938 | $2.4M |
| Rice Hall James & Associates, LLC | 0.13% | Add +0.3% | 142,913 | $2.3M |
| Shelton Capital Management | 0.06% | No change | 135,350 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.9% | 130,216 | $2.1M |
| Lagoda Investment Management, L.P. | 1.26% | Reduce -32.4% | 129,715 | $2.0M |
| Marshall Wace, LLP | 0.00% | New | 122,799 | $1.9M |
| Credit Suisse AG/ | 0.00% | Add +1.5% | 117,170 | $1.9M |
| Vontobel Holding Ltd. | 0.01% | Reduce -4.3% | 116,306 | $1.8M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.21% | Add +3.6% | 115,491 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +391.3% | 78,204 | $1.8M |
| Swiss National Bank | 0.00% | No change | 111,100 | $1.8M |
| Candriam S.C.A. | 0.01% | Add +30.0% | 108,916 | $1.7M |
| Algert Global LLC | 0.07% | Add +44.6% | 105,935 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -30.3% | 99,334 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -55.5% | 99,172 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +28.3% | 99,064 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | Add +553.3% | 98,244 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +28.4% | 96,913 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +22.2% | 96,784 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +6.3% | 93,666 | $1.5M |
| UBS Group AG | 0.00% | Reduce -14.0% | 89,608 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.1% | 80,164 | $1.3M |
| Chatham Capital Group, Inc. | 0.22% | Add +11.7% | 77,551 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -38.8% | 74,093 | $1.2M |
| Gabelli Funds LLC | 0.01% | No change | 74,000 | $1.2M |
| Engineers Gate Manager LP | 0.03% | Add +105.4% | 69,503 | $1.1M |
| Select Equity Group, L.P. | 0.00% | Reduce -10.6% | 67,390 | $1.1M |
| Walleye Capital LLC | 0.01% | New | 66,705 | $1.1M |
| Jennison Associates LLC | 0.00% | Reduce -90.8% | 64,657 | $1.0M |
| Jump Financial, LLC | 0.03% | Add +29.8% | 59,097 | $933K |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 59,000 | $932K |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 56,429 | $891K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -71.4% | 53,472 | $844K |
| Zacks Investment Management | 0.01% | Add +37.8% | 51,661 | $816K |
| Barclays PLC | 0.00% | Reduce -42.6% | 50,349 | $795K |
| Wells Fargo & Company | 0.00% | Add +8.9% | 46,357 | $732K |
| Mission Wealth Management, LP | 0.02% | New | 44,500 | $703K |
| Aviva PLC | 0.00% | New | 41,674 | $658K |
| Perpetual Ltd | 0.01% | New | 40,000 | $632K |
| Graham Capital Management, L.P. | 0.03% | Reduce -4.3% | 39,546 | $624K |
| Petrus Trust Company, LTA | 0.05% | New | 37,924 | $599K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -4.6% | 27,187 | $595K |
| Sherbrooke Park Advisers LLC | 0.12% | Add +270.8% | 37,624 | $594K |
| Verition Fund Management LLC | 0.01% | New | 37,481 | $592K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 36,553 | $577K |
| DNB Asset Management AS | 0.00% | Reduce -17.4% | 36,345 | $574K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -2.4% | 36,317 | $571K |
| AlphaQuest LLC | 0.09% | New | 34,283 | $541K |
| Numerai GP LLC | 0.23% | New | 33,537 | $530K |
| Keene & Associates, Inc. | 0.35% | New | 29,950 | $473K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 29,756 | $470K |
| MetLife Investment Management, LLC | 0.00% | No change | 29,505 | $466K |
| Teton Advisors, Inc. | 0.17% | No change | 29,200 | $461K |
| Manchester Capital Management LLC | 0.06% | No change | 28,344 | $448K |
| Legacy Capital Wealth Partners, LLC | 0.31% | New | 19,395 | $438K |
| SG Americas Securities, LLC | 0.00% | New | 27,641 | $436K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 27,465 | $434K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.0% | 26,322 | $416K |
| Envestnet Asset Management Inc. | 0.00% | New | 24,817 | $392K |
| Janus Henderson Group PLC | 0.00% | No change | 24,459 | $386K |
| D.A. Davidson & Co. | 0.00% | No change | 24,358 | $385K |
| Inspire Investing, LLC | 0.04% | Add +11.8% | 22,954 | $362K |
| Nebula Research & Development LLC | 0.07% | New | 22,017 | $348K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.5% | 21,233 | $335K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -18.3% | 21,103 | $333K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -25.8% | 20,797 | $328K |
| Fox Run Management, L.L.C. | 0.07% | New | 19,686 | $311K |
| HighTower Advisors, LLC | 0.00% | New | 19,635 | $309K |
| Jane Street Group, LLC | 0.00% | Reduce -79.4% | 19,496 | $308K |
| Aigen Investment Management, LP | 0.07% | Reduce -33.0% | 19,313 | $305K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.4% | 18,896 | $298K |
| Bank of Montreal | 0.00% | Add +4.2% | 18,401 | $292K |
| Voya Investment Management LLC | 0.00% | Reduce -18.3% | 18,330 | $289K |
| EntryPoint Capital, LLC | 0.26% | Reduce -5.6% | 18,255 | $288K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 17,720 | $280K |
| Beverly Hills Private Wealth, LLC | 0.06% | No change | 17,700 | $279K |
| SFE Investment Counsel | 0.06% | Reduce -3.5% | 17,290 | $273K |
| LPL Financial LLC | 0.00% | Reduce -61.1% | 16,775 | $265K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.2% | 16,566 | $262K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,228 | $256K |
| Man Group plc | 0.00% | New | 15,872 | $251K |
| Arizona State Retirement System | 0.00% | Reduce -1.5% | 15,532 | $245K |
| Clear Creek Financial Management, LLC | 0.03% | New | 15,450 | $244K |
| Aristotle Atlantic Partners, LLC | 0.01% | No change | 15,000 | $237K |
| Martin Currie Ltd. | 0.01% | Add +0.9% | 14,777 | $233K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +237.1% | 14,340 | $226K |
| Gotham Asset Management | 0.00% | New | 14,140 | $223K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.2% | 12,905 | $204K |
| Tortoise Index Solutions, LLC | 0.04% | Reduce -0.9% | 11,079 | $175K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -0.9% | 11,079 | $175K |
| Quantbot Technologies LP | 0.01% | Reduce -13.7% | 10,835 | $171K |
| Lazard Asset Management LLC | 0.00% | Add +39.6% | 10,838 | $171K |
| ProShare Advisors LLC | 0.00% | New | 10,013 | $158K |
| AQR Capital Management | 0.00% | New | 10,012 | $158K |
| Citadel Advisors | 0.00% | Reduce -71.8% | 9,875 | $156K |
| Citigroup Inc. | 0.00% | Reduce -54.9% | 9,286 | $147K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 7,978 | $126K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -6.3% | 7,685 | $121K |
| Sentry Investment Management LLC | 0.05% | Add +23.2% | 7,627 | $120K |
| State of Wyoming | 0.02% | Reduce -68.6% | 7,093 | $112K |
| Royal Bank of Canada | 0.00% | Reduce -60.8% | 7,013 | $111K |
| Smithfield Trust Co | 0.01% | No change | 6,700 | $105K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,537 | $87K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 5,000 | $79K |
| FNY Investment Advisers, LLC | 0.04% | New | 4,487 | $70K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,000 | $63K |
| Point72 (DIFC) Ltd | 0.00% | — | 3,426 | $54K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -13.4% | 2,951 | $47K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,928 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +171.4% | 2,850 | $45K |
| Simplex Trading, LLC | 0.00% | Add +590.0% | 2,684 | $42K |
| Founders Capital Management | 0.02% | No change | 2,300 | $36K |
| Quarry LP | 0.01% | New | 2,220 | $35K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,941 | $31K |
| Amalgamated Bank | 0.00% | Reduce -75.6% | 1,937 | $31K |
| RFP Financial Group LLC | 0.01% | Add +50.4% | 1,853 | $29K |
| Millburn Ridgefield LLC | 0.00% | Add +22.8% | 1,609 | $25K |
| Catalyst Capital Advisors LLC | 0.00% | Add +22.8% | 1,609 | $25K |
| National Bank of Canada | 0.00% | Add +750.0% | 1,700 | $24K |
| Osaic Holdings, Inc. | 0.00% | Add +17.0% | 1,460 | $23K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -49.1% | 1,344 | $21K |
| RE Dickinson Investment Advisors, LLC | 0.01% | No change | 1,000 | $16K |
| Sunbelt Securities, Inc. | 0.00% | Add +2394.6% | 923 | $15K |
| US Bancorp \de | 0.00% | Reduce -3.2% | 700 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.7% | 699 | $11K |
| Quadrant Capital Group LLC | 0.00% | New | 641 | $10K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -11.1% | 636 | $10K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 400 | $6K |
| Concord Wealth Partners | 0.00% | No change | 400 | $6K |
| Point72 Asset Management | 0.00% | Reduce -90.5% | 400 | $6K |
| Comerica Bank | 0.00% | Add +16.1% | 347 | $5K |
| Kelly Financial Services LLC | 0.00% | No change | 325 | $5K |
| Huntington National Bank | 0.00% | Add +61.9% | 238 | $4K |
| Cwm, LLC | 0.00% | Add +610.7% | 199 | $3K |
| Avior Wealth Management, LLC | 0.00% | Add +98.9% | 183 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | New | 110 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $2K |
| Whittier Trust Co. | 0.00% | No change | 100 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 92 | $1K |
| Covestor Ltd | 0.00% | Add +200.0% | 51 | $1K |
| Creekmur Asset Management LLC | 0.00% | New | 36 | $568 |
| Allworth Financial LP | 0.00% | Reduce -50.7% | 34 | $537 |
| Farther Finance Advisors, LLC | 0.00% | No change | 19 | $302 |
| Rothschild Investment LLC | 0.00% | New | 10 | $158 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 7 | $111 |
"% of holder's portfolio" is ERII's weight in each manager's 13F, not the share of Energy Recovery Inc. the manager owns.