Energy RecoveryERII
13F holders, Q3 2024 (September 30)171holders −3
21new positions
26sold out
3famous investors
$17.40avg. 13F price*
At the end of Q3 2024, 171 institutions reported holding Energy Recovery Inc. (ERII) in their 13F filings, down 3 from Q2 2024. 21 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($95.0M), Ameriprise Financial Inc. ($69.1M) and Brown Capital Management LLC ($61.0M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $39.3M |
| Exits | 26 | $22.2M |
All 13F filers, Q2 2024 → Q3 2024: 4,903,140 shares bought and 4,741,034 shares sold, net +162,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| BlackRock, Inc. | 0.00% | — | 5,460,911 | $95.0M |
| Ameriprise Financial Inc. | 0.02% | Add +11.1% | 3,975,461 | $69.1M |
| Brown Capital Management LLC | 1.31% | Reduce -8.2% | 3,508,769 | $61.0M |
| FMR LLC | 0.00% | Reduce -2.6% | 3,373,407 | $58.7M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 3,209,088 | $55.8M |
| FIL Ltd | 0.03% | Reduce -2.4% | 2,207,913 | $38.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.14% | Reduce -8.6% | 1,921,009 | $33.4M |
| State Street Corp. | 0.00% | Add +0.1% | 1,417,326 | $24.6M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 1,358,620 | $23.6M |
| KBC Group NV | 0.07% | Add +14.1% | 1,238,219 | $21.5M |
| Avenir Corp. | 2.15% | Reduce -7.4% | 1,228,340 | $21.4M |
| Alpha Wave Global, LP | 6.33% | Add +93.0% | 1,171,586 | $20.4M |
| Morgan Stanley | 0.00% | Reduce -7.4% | 1,028,470 | $17.9M |
| Baillie Gifford & Co. | 0.01% | New | 876,188 | $15.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +23.1% | 794,765 | $13.8M |
| Invesco Ltd. | 0.00% | Reduce -3.0% | 750,509 | $13.1M |
| Legal & General Group Plc | 0.00% | Add +8.5% | 679,095 | $11.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.8% | 678,843 | $11.8M |
| UniSuper Management Pty Ltd | 0.09% | Add +63.0% | 669,118 | $11.6M |
| Robeco Schweiz AG | 0.20% | No change | 618,269 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -22.0% | 581,813 | $10.1M |
| Northern Trust Corp. | 0.00% | Add +1.2% | 535,288 | $9.3M |
| Montanaro Asset Management Ltd | 1.54% | Reduce -2.2% | 496,000 | $8.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.6% | 468,639 | $8.1M |
| Driehaus Capital Management LLC | 0.07% | New | 467,227 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -31.0% | 461,473 | $8.0M |
| Raymond James & Associates | 0.00% | Add +10.1% | 450,909 | $7.8M |
| Amundi | 0.00% | Reduce -3.5% | 362,899 | $6.8M |
| Oberweis Asset Management Inc./ | 0.32% | New | 363,700 | $6.3M |
| Silvercrest Asset Management Group LLC | 0.04% | New | 340,985 | $5.9M |
| Sargent Investment Group, LLC | 1.03% | Add +4.6% | 328,189 | $5.7M |
| Swiss Life Asset Management Ltd | 0.06% | Add +3.8% | 304,211 | $5.3M |
| Wellington Management Group LLP | 0.00% | Reduce -13.6% | 276,911 | $4.8M |
| JPMorgan Chase & Co. | 0.00% | Add +66.6% | 274,893 | $4.8M |
| Deutsche Bank AG | 0.00% | Reduce -53.1% | 259,506 | $4.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -6.4% | 256,468 | $4.5M |
| Rice Hall James & Associates, LLC | 0.23% | Add +84.3% | 246,472 | $4.3M |
| Redmond Asset Management, LLC | 1.34% | Add +44.0% | 244,917 | $4.3M |
| Essex Investment Management Co. LLC | 0.72% | Reduce -3.0% | 237,426 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -14.9% | 236,510 | $4.1M |
| Trillium Asset Management, LLC | 0.09% | Reduce -1.8% | 220,748 | $3.8M |
| Lagoda Investment Management, L.P. | 2.07% | Add +96.6% | 206,865 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -26.4% | 191,872 | $3.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -27.9% | 179,212 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.8% | 177,970 | $3.1M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -51.9% | 168,624 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.3% | 164,019 | $2.9M |
| Candriam S.C.A. | 0.02% | Add +24.9% | 152,232 | $2.6M |
| Exchange Traded Concepts, LLC | 0.06% | Add +668.4% | 145,022 | $2.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.26% | No change | 141,000 | $2.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -22.5% | 138,229 | $2.4M |
| AQR Capital Management | 0.00% | Add +1024.5% | 134,918 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | No change | 128,240 | $2.2M |
| Nordea Investment Management AB | 0.00% | Reduce -3.9% | 124,101 | $2.1M |
| Select Equity Group, L.P. | 0.01% | Add +47.7% | 121,144 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -41.7% | 112,432 | $2.0M |
| Swiss National Bank | 0.00% | No change | 112,300 | $2.0M |
| Shelton Capital Management | 0.04% | Add +42.6% | 100,350 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -21.7% | 96,177 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 98,612 | $1.7M |
| Barclays PLC | 0.00% | Add +376.6% | 96,677 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 92,807 | $1.6M |
| Conestoga Capital Advisors, LLC | 0.02% | No change | 89,695 | $1.6M |
| Gabelli Funds LLC | 0.01% | No change | 74,000 | $1.3M |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 59,000 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 54,165 | $942K |
| Summit Global Investments | 0.06% | New | 54,019 | $939K |
| Wells Fargo & Company | 0.00% | Reduce -64.4% | 52,537 | $914K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -55.4% | 48,008 | $835K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.1% | 44,737 | $779K |
| Mission Wealth Management, LP | 0.02% | No change | 44,500 | $774K |
| Citigroup Inc. | 0.00% | Add +227.6% | 41,147 | $716K |
| Perpetual Ltd | 0.01% | Reduce -5.4% | 40,875 | $711K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.7% | 39,394 | $685K |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.5% | 39,261 | $683K |
| Aviva PLC | 0.00% | Reduce -17.4% | 38,975 | $678K |
| UBS Group AG | 0.00% | Reduce -21.7% | 37,775 | $657K |
| Creative Planning | 0.00% | Add +53.5% | 37,342 | $649K |
| DNB Asset Management AS | 0.00% | No change | 36,345 | $632K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 34,911 | $608K |
| HighTower Advisors, LLC | 0.00% | Add +10.6% | 33,239 | $578K |
| Balyasny Asset Management L.P. | 0.00% | New | 32,584 | $567K |
| Harbour Capital Advisors, LLC | 0.13% | Reduce -1.0% | 30,160 | $565K |
| MetLife Investment Management, LLC | 0.00% | No change | 32,206 | $560K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -4.1% | 32,479 | $554K |
| Jane Street Group, LLC | 0.00% | Reduce -65.6% | 31,089 | $541K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 30,362 | $528K |
| Manchester Capital Management LLC | 0.06% | No change | 28,344 | $493K |
| Keene & Associates, Inc. | 0.37% | Reduce -18.4% | 28,229 | $491K |
| Teton Advisors, Inc. | 0.22% | Reduce -4.1% | 28,000 | $487K |
| Promethium Advisors,llc | 0.30% | — | 24,704 | $430K |
| Bank of Montreal | 0.00% | Reduce -75.5% | 24,803 | $426K |
| Inspire Investing, LLC | 0.04% | Reduce -10.7% | 24,207 | $421K |
| Janus Henderson Group PLC | 0.00% | No change | 24,175 | $420K |
| Alps Advisors Inc. | 0.00% | New | 22,350 | $389K |
| Versor Investments LP | 0.06% | New | 21,700 | $377K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 21,629 | $376K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.1% | 21,477 | $373K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.6% | 21,411 | $372K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 20,927 | $364K |
"% of holder's portfolio" is ERII's weight in each manager's 13F, not the share of Energy Recovery Inc. the manager owns.