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 176 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 $661 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
450,909
shares
|
$6.38 Million
0.0% of portfolio
|
Q3 2024
Added 10.08%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 14, 2024 Q3 2024 |
363,700
shares
|
$5.14 Million
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
362,899
shares
|
$5.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.54%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
340,985
shares
|
$4.82 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Sargent Investment Group, LLC
|
Nov 06, 2024 Q3 2024 |
328,189
shares
|
$4.64 Million
1.04% of portfolio
|
Q3 2024
Added 4.59%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
320,493
shares
|
$4.53 Million
0.01% of portfolio
|
Q3 2022
Reduced 9.18%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
276,911
shares
|
$3.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.61%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
274,893
shares
|
$3.89 Million
0.0% of portfolio
|
Q3 2024
Added 66.56%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
259,506
shares
|
$3.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 53.11%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
256,468
shares
|
$3.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.36%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
246,472
shares
|
$3.49 Million
0.25% of portfolio
|
Q3 2024
Added 84.32%
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
Nov 13, 2024 Q3 2024 |
244,917
shares
|
$3.46 Million
1.39% of portfolio
|
Q3 2024
Added 43.98%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
237,426
shares
|
$3.36 Million
0.77% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
236,510
shares
|
$3.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.91%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
220,748
shares
|
$3.12 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Lagoda Investment Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
206,865
shares
|
$2.93 Million
2.07% of portfolio
|
Q3 2024
Added 96.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
191,872
shares
|
$2.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.35%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
179,212
shares
|
$2.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.92%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
177,970
shares
|
$2.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.77%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
168,624
shares
|
$2.38 Million
0.01% of portfolio
|
Q3 2024
Reduced 51.93%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
152,232
shares
|
$2.15 Million
0.02% of portfolio
|
Q3 2024
Added 24.89%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
145,022
shares
|
$2.05 Million
0.06% of portfolio
|
Q3 2024
Added 668.37%
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
Oct 16, 2024 Q3 2024 |
141,000
shares
|
$1.99 Million
0.26% of portfolio
|
Q2 2024
Added 22.09%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
138,229
shares
|
$1.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.54%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
134,918
shares
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
Added 1024.5%
|