Energy RecoveryERII
13F holders, Q2 2024 (June 30)174holders −18
19new positions
38sold out
4famous investors
$13.29avg. 13F price*
At the end of Q2 2024, 174 institutions reported holding Energy Recovery Inc. (ERII) in their 13F filings, down 18 from Q1 2024. 19 opened new positions and 38 sold out. The largest holders were BlackRock Inc. ($68.7M), Brown Capital Management LLC ($50.8M) and Ameriprise Financial Inc. ($47.5M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Energy Recovery Inc.
- CUSIP
- 29270J100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $18.9M |
| Exits | 38 | $27.0M |
All 13F filers, Q1 2024 → Q2 2024: 4,878,934 shares bought and 3,685,375 shares sold, net +1,193,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| BlackRock Inc. | 0.00% | Add +1.8% | 5,173,030 | $68.7M |
| Brown Capital Management LLC | 1.03% | Reduce -8.7% | 3,821,624 | $50.8M |
| Ameriprise Financial Inc. | 0.01% | Add +30.1% | 3,577,386 | $47.5M |
| FMR LLC | 0.00% | Reduce -8.9% | 3,465,264 | $46.1M |
| Vanguard Group Inc. | 0.00% | Add +5.7% | 3,181,025 | $42.3M |
| FIL Ltd | 0.03% | Add +2.4% | 2,261,127 | $30.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.12% | Reduce -1.4% | 2,101,074 | $27.9M |
| State Street Corp. | 0.00% | Add +4.6% | 1,415,215 | $18.8M |
| Avenir Corp. | 1.71% | Reduce -11.3% | 1,326,609 | $17.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 1,302,314 | $17.3M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 1,110,954 | $14.8M |
| KBC Group NV | 0.04% | No change | 1,084,838 | $14.4M |
| Invesco Ltd. | 0.00% | Reduce -2.6% | 773,473 | $10.3M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 745,834 | $9.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -17.9% | 744,655 | $9.9M |
| D. E. Shaw & Co. | 0.01% | Add +39.1% | 668,475 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.8% | 645,384 | $8.6M |
| Legal & General Group Plc | 0.00% | Add +7.6% | 625,903 | $8.3M |
| Robeco Schweiz AG | 0.16% | No change | 618,269 | $8.2M |
| Alpha Wave Global, LP | 2.70% | New | 607,123 | $8.1M |
| Deutsche Bank AG | 0.00% | Add +60.3% | 553,425 | $7.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 528,876 | $7.0M |
| Montanaro Asset Management Ltd | 1.26% | No change | 507,000 | $6.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 461,199 | $6.1M |
| Anchor Capital Management Company, LLC | 5.92% | Add +18.2% | 420,081 | $5.6M |
| UniSuper Management Pty Ltd | 0.05% | Reduce -5.7% | 410,474 | $5.5M |
| Raymond James & Associates | 0.00% | Add +15.0% | 409,623 | $5.4M |
| Amundi | 0.00% | Reduce -9.5% | 376,232 | $4.9M |
| Millennium Management | 0.00% | Add +130.3% | 356,595 | $4.7M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -14.0% | 350,768 | $4.7M |
| Wellington Management Group LLP | 0.00% | Add +17.4% | 320,528 | $4.3M |
| Sargent Investment Group, LLC | 0.85% | Reduce -7.5% | 313,779 | $4.2M |
| Swiss Life Asset Management Ltd | 0.05% | New | 292,996 | $3.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +16.9% | 277,942 | $3.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +82.3% | 273,885 | $3.6M |
| Bank of America Corp. | 0.00% | Add +26.5% | 260,506 | $3.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +59.3% | 248,646 | $3.3M |
| Essex Investment Management Co. LLC | 0.61% | Reduce -4.6% | 244,688 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Add +18.0% | 238,322 | $3.2M |
| Trillium Asset Management, LLC | 0.08% | Reduce -5.9% | 224,847 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +13.0% | 205,786 | $2.7M |
| Citadel Advisors | 0.00% | Add +1853.4% | 192,896 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +86.9% | 181,171 | $2.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +13.8% | 178,451 | $2.4M |
| Redmond Asset Management, LLC | 0.74% | Add +0.3% | 170,104 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +4.3% | 165,046 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -16.7% | 160,512 | $2.1M |
| Walleye Capital LLC | 0.02% | Add +125.2% | 150,248 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +218.0% | 147,415 | $2.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.21% | Add +22.1% | 141,000 | $1.9M |
| Roubaix Capital, LLC | 1.16% | New | 138,534 | $1.8M |
| Rice Hall James & Associates, LLC | 0.11% | Reduce -6.4% | 133,718 | $1.8M |
| Nordea Investment Management AB | 0.00% | Reduce -14.9% | 129,076 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -1.5% | 128,240 | $1.7M |
| Gsa Capital Partners LLP | 0.12% | New | 125,551 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Add +23.6% | 122,783 | $1.6M |
| Candriam S.C.A. | 0.01% | Add +11.9% | 121,892 | $1.6M |
| Swiss National Bank | 0.00% | Add +1.1% | 112,300 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | Add +9.6% | 107,677 | $1.4M |
| Lagoda Investment Management, L.P. | 0.80% | Reduce -18.9% | 105,200 | $1.4M |
| Bank of Montreal | 0.00% | Add +450.8% | 101,351 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +4.5% | 101,089 | $1.3M |
| Numerai GP LLC | 0.47% | Add +193.0% | 98,254 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +2.0% | 95,559 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +363.7% | 90,403 | $1.2M |
| Conestoga Capital Advisors, LLC | 0.02% | New | 89,695 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -61.3% | 82,328 | $1.1M |
| Select Equity Group, L.P. | 0.00% | Add +21.7% | 81,999 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -21.5% | 77,803 | $1.0M |
| Gabelli Funds LLC | 0.01% | No change | 74,000 | $983K |
| Shelton Capital Management | 0.03% | Reduce -48.0% | 70,350 | $935K |
| Two Sigma Investments, LP | 0.00% | Reduce -9.0% | 67,450 | $896K |
| Jennison Associates LLC | 0.00% | Add +1.5% | 65,611 | $872K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 59,000 | $784K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 55,642 | $739K |
| UBS Group AG | 0.00% | Reduce -46.1% | 48,269 | $641K |
| Aviva PLC | 0.00% | Add +13.2% | 47,180 | $627K |
| Mission Wealth Management, LP | 0.02% | No change | 44,500 | $591K |
| Perpetual Ltd | 0.01% | Add +8.1% | 43,228 | $575K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +17.6% | 42,986 | $571K |
| Jump Financial, LLC | 0.01% | Reduce -29.1% | 41,919 | $557K |
| Engineers Gate Manager LP | 0.01% | Reduce -45.3% | 38,033 | $505K |
| DNB Asset Management AS | 0.00% | No change | 36,345 | $483K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 35,585 | $473K |
| Federated Hermes, Inc. | 0.00% | New | 35,525 | $472K |
| Keene & Associates, Inc. | 0.38% | Add +15.6% | 34,615 | $460K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.7% | 34,128 | $454K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -6.8% | 33,862 | $449K |
| MetLife Investment Management, LLC | 0.00% | Add +9.2% | 32,206 | $428K |
| Graham Capital Management, L.P. | 0.03% | Reduce -19.8% | 31,709 | $421K |
| Corebridge Financial, Inc. | 0.00% | — | 30,549 | $406K |
| HighTower Advisors, LLC | 0.00% | Add +53.1% | 30,063 | $399K |
| Teton Advisors, Inc. | 0.17% | No change | 29,200 | $388K |
| Harbour Capital Advisors, LLC | 0.09% | New | 30,465 | $387K |
| Manchester Capital Management LLC | 0.05% | No change | 28,344 | $377K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.9% | 28,280 | $376K |
| Inspire Investing, LLC | 0.04% | Add +18.1% | 27,110 | $360K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 24,473 | $325K |
| Creative Planning | 0.00% | New | 24,334 | $323K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 24,175 | $321K |
| Aigen Investment Management, LP | 0.06% | Add +19.3% | 23,047 | $306K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.4% | 22,127 | $294K |
| Nebula Research & Development LLC | 0.05% | Add +0.3% | 22,081 | $293K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.7% | 21,294 | $283K |
| AlphaQuest LLC | 0.04% | Reduce -38.5% | 21,098 | $280K |
| Barclays PLC | 0.00% | Reduce -59.7% | 20,284 | $270K |
| Mercer Global Advisors Inc. | 0.00% | Add +20.2% | 19,906 | $265K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.3% | 19,903 | $265K |
| Voya Investment Management LLC | 0.00% | Add +6.0% | 19,425 | $258K |
| Exchange Traded Concepts, LLC | 0.01% | Add +70.4% | 18,874 | $251K |
| Beverly Hills Private Wealth, LLC | 0.05% | No change | 17,700 | $235K |
| SFE Investment Counsel | 0.05% | Add +0.2% | 17,330 | $230K |
| D.A. Davidson & Co. | 0.00% | Reduce -31.7% | 16,638 | $221K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 16,209 | $215K |
| Acadian Asset Management LLC | 0.00% | New | 16,150 | $214K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 15,979 | $212K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -79.7% | 15,917 | $212K |
| Allianz Asset Management GmbH | 0.00% | New | 15,745 | $209K |
| Clear Creek Financial Management, LLC | 0.02% | Reduce -0.3% | 15,400 | $205K |
| Aristotle Atlantic Partners, LLC | 0.01% | No change | 15,000 | $199K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.6% | 14,530 | $193K |
| LPL Financial LLC | 0.00% | Reduce -14.3% | 14,375 | $191K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 14,340 | $191K |
| Royal Bank of Canada | 0.00% | Add +103.5% | 14,269 | $190K |
| SG Americas Securities, LLC | 0.00% | Reduce -49.2% | 14,030 | $186K |
| Citigroup Inc. | 0.00% | Add +35.3% | 12,559 | $167K |
| State of Wyoming | 0.03% | Add +73.2% | 12,288 | $163K |
| AQR Capital Management | 0.00% | Add +19.8% | 11,998 | $159K |
| AXA S.A. | 0.00% | New | 11,191 | $149K |
| S&co Inc. | 0.01% | New | 11,000 | $146K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1439.6% | 10,762 | $143K |
| Martin Currie Ltd. | 0.00% | Reduce -31.6% | 10,101 | $134K |
| Smithfield Trust Co | 0.00% | No change | 6,700 | $89K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,537 | $74K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 5,000 | $66K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 4,023 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.5% | 3,350 | $45K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,928 | $39K |
| Founders Capital Management | 0.02% | No change | 2,300 | $31K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,941 | $26K |
| Amalgamated Bank | 0.00% | No change | 1,937 | $26K |
| RFP Financial Group LLC | 0.01% | No change | 1,853 | $25K |
| Millburn Ridgefield LLC | 0.00% | Add +11.1% | 1,787 | $24K |
| Catalyst Capital Advisors LLC | 0.00% | Add +11.1% | 1,787 | $24K |
| National Bank of Canada | 0.00% | No change | 1,700 | $22K |
| US Bancorp \de | 0.00% | Add +107.9% | 1,455 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.9% | 1,315 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +0.0% | 1,302 | $17K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -85.5% | 1,156 | $15K |
| Simplex Trading, LLC | 0.00% | Reduce -57.6% | 1,138 | $15K |
| RE Dickinson Investment Advisors, LLC | 0.01% | No change | 1,000 | $13K |
| Victory Capital Management Inc. | 0.00% | Reduce -98.8% | 930 | $12K |
| Quadrant Capital Group LLC | 0.00% | Add +27.0% | 814 | $11K |
| NFSG Corp | 0.00% | New | 500 | $7K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 400 | $5K |
| Concord Wealth Partners | 0.00% | No change | 400 | $5K |
| Comerica Bank | 0.00% | Add +8.1% | 375 | $5K |
| Kelly Financial Services LLC | 0.00% | No change | 325 | $4K |
| Quarry LP | 0.00% | Reduce -92.6% | 164 | $2K |
| GAMMA Investing LLC | 0.00% | New | 161 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.7% | 151 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +36.4% | 150 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $1K |
| Whittier Trust Co. | 0.00% | No change | 100 | $1K |
| Covestor Ltd | 0.00% | No change | 51 | $1K |
| Cwm, LLC | 0.00% | Reduce -58.3% | 83 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -96.0% | 37 | $492 |
| Lindbrook Capital, LLC | 0.00% | New | 36 | $478 |
| Innealta Capital, LLC | 0.00% | New | 33 | $439 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 30 | $399 |
| Farther Finance Advisors, LLC | 0.00% | No change | 19 | $241 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 17 | $226 |
| Allworth Financial LP | 0.00% | Reduce -67.7% | 11 | $158 |
| Abich Financial Wealth Management LLC | 0.00% | New | 2 | $27 |
"% of holder's portfolio" is ERII's weight in each manager's 13F, not the share of Energy Recovery Inc. the manager owns.