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 |
|---|---|---|---|---|---|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
18,640
shares
|
$263,569
0.0% of portfolio
|
Q3 2024
Reduced 6.35%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
17,678
shares
|
$249,966
0.0% of portfolio
|
Q4 2024
Added 0.2%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
17,429
shares
|
$246,446
0.0% of portfolio
|
Q3 2024
Added 10.7%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
17,320
shares
|
$244,904
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
16,638
shares
|
$235,261
0.0% of portfolio
|
Q2 2024
Reduced 31.69%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
16,508
shares
|
$233,423
0.0% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Sfe Investment Counsel
Los Angeles, CA |
Oct 24, 2024 Q3 2024 |
16,433
shares
|
$232,362
0.06% of portfolio
|
Q3 2024
Reduced 5.18%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
16,293
shares
|
$230,383
0.0% of portfolio
|
Q3 2024
Added 16.13%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
15,917
shares
|
$225,066
0.0% of portfolio
|
Q2 2024
Reduced 79.65%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
15,810
shares
|
$223,553
0.0% of portfolio
|
Q3 2024
Added 10.8%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
15,712
shares
|
$222,167
0.0% of portfolio
|
Q3 2024
Reduced 90.21%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
15,675
shares
|
$221,644
0.13% of portfolio
|
Q4 2022
Added 60.74%
|
|
|
Clear Creek Financial Management, LLC
|
Oct 29, 2024 Q3 2024 |
15,400
shares
|
$217,756
0.03% of portfolio
|
Q2 2024
Reduced 0.32%
|
|
|
Aristotle Atlantic Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,000
shares
|
$212,100
0.01% of portfolio
|
Q1 2018
New holding
|
|
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
Nov 12, 2024 Q3 2024 |
15,000
shares
|
$212,100
0.05% of portfolio
|
Q3 2024
Reduced 15.25%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
14,340
shares
|
$202,767
0.0% of portfolio
|
Q2 2023
Reduced 41.95%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
13,260
shares
|
$187,496
0.0% of portfolio
|
Q3 2024
Reduced 7.76%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
12,815
shares
|
$181,204
0.0% of portfolio
|
Q3 2024
Reduced 11.8%
|
|
|
Martin Currie LTD
Edinburgh, X0 |
Nov 12, 2024 Q3 2024 |
11,911
shares
|
$168,421
0.01% of portfolio
|
Q3 2024
Added 17.92%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
11,823
shares
|
$167,177
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tortoise Index Solutions, LLC
Overland Park, KS |
May 10, 2024 Q1 2024 |
11,079
shares
|
$156,657
0.04% of portfolio
|
Q1 2024
Reduced 0.93%
|
|
|
Aigen Investment Management, LP
|
Nov 05, 2024 Q3 2024 |
11,044
shares
|
$156,162
0.04% of portfolio
|
Q3 2024
Reduced 52.08%
|
|
|
S&Co Inc
Boston, MA |
Nov 07, 2024 Q3 2024 |
11,000
shares
|
$155,540
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,890
shares
|
$153,984
0.02% of portfolio
|
Q3 2024
Reduced 50.68%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,800
shares
|
$152,712
0.0% of portfolio
|
Q3 2024
New holding
|