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 194 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 $714 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
134,041
shares
|
$2.14 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Select Equity Group, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
132,495
shares
|
$2.11 Million
0.01% of portfolio
|
Q4 2024
Added 9.37%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jan 06, 2025 Q4 2024 |
125,719
shares
|
$2.01 Million
0.0% of portfolio
|
Q4 2024
Added 1.3%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
121,903
shares
|
$1.94 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
117,170
shares
|
$1.87 Million
0.0% of portfolio
|
Q1 2024
Added 1.48%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
112,300
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2024
Added 1.08%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
106,815
shares
|
$1.7 Million
0.0% of portfolio
|
Q4 2024
Added 10.49%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
106,301
shares
|
$1.7 Million
0.01% of portfolio
|
Q4 2024
Added 552.43%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
97,985
shares
|
$1.56 Million
0.0% of portfolio
|
Q4 2024
Added 1.88%
|
|
|
Shelton Capital Management
Denver, CO |
Feb 13, 2025 Q4 2024 |
90,385
shares
|
$1.44 Million
0.03% of portfolio
|
Q4 2024
Reduced 9.93%
|
|
|
Conestoga Capital Advisors, LLC
|
Jan 24, 2025 Q4 2024 |
89,525
shares
|
$1.43 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.19%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
87,743
shares
|
$1.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 34.97%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
86,596
shares
|
$1.38 Million
0.54% of portfolio
|
Q4 2022
Reduced 0.09%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
79,280
shares
|
$1.26 Million
0.0% of portfolio
|
Q4 2024
Added 155.01%
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
78,877
shares
|
$1.26 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
77,344
shares
|
$1.23 Million
0.0% of portfolio
|
Q4 2024
Reduced 16.66%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
75,169
shares
|
$1.2 Million
0.0% of portfolio
|
Q4 2024
Added 98.99%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
74,000
shares
|
$1.18 Million
0.01% of portfolio
|
Q2 2020
Reduced 2.63%
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
Feb 12, 2025 Q4 2024 |
69,150
shares
|
$1.1 Million
0.12% of portfolio
|
Q4 2024
Reduced 50.96%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
67,685
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 31.36%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
61,851
shares
|
$986,523
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
61,700
shares
|
$984,115
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
59,800
shares
|
$953,810
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Nj State Employees Deferred Compensation Plan
|
Feb 06, 2025 Q4 2024 |
59,000
shares
|
$941,050
0.11% of portfolio
|
Q1 2020
Reduced 26.25%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
58,472
shares
|
$932,628
0.01% of portfolio
|
Q4 2024
New holding
|