Energy Recovery, Inc. - ERII
Sector:
Industrials
· Industry:
Special Industry Machinery, NEC
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$591.7M
QoQ value delta ($000)
-$72.68M
(-10.94%)
Implied price effect (QoQ)
-12.53%
Shares
Total shares
43,870,263
QoQ shares delta
+785,283
(+1.82%)
Total shares held by funds (by quarter)
Market chart (ERII)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 85,491 | 6,337,391 | 0.0% |
| AMERIPRISE FINANCIAL INC | 61,559 | 4,563,348 | 0.01% |
| VANGUARD GROUP INC | 51,969 | 3,852,438 | 0.0% |
| Amundi | 38,456 | 2,851,691 | 0.01% |
| FIL Ltd | 26,892 | 1,993,506 | 0.02% |
| STATE STREET CORP | 23,803 | 1,764,522 | 0.0% |
| Legal & General Group Plc | 18,128 | 1,343,847 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,011 | 1,260,894 | 0.0% |
| MORGAN STANLEY | 13,129 | 973,294 | 0.0% |
| AVENIR CORP | 13,079 | 969,580 | 1.42% |
| DIMENSIONAL FUND ADVISORS LP | 12,808 | 949,489 | 0.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11,983 | 888,358 | 0.06% |
| Select Equity Group, L.P. | 10,435 | 773,577 | 0.04% |
| BROWN CAPITAL MANAGEMENT LLC | 10,317 | 764,793 | 0.85% |
| Invesco Ltd. | 10,064 | 746,036 | 0.0% |
| ACK Asset Management LLC | 9,136 | 677,251 | 1.15% |
| GOLDMAN SACHS GROUP INC | 8,190 | 607,176 | 0.0% |
| CITADEL ADVISORS LLC | 6,341 | 470,087 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,997 | 444,590 | 0.0% |
| NORTHERN TRUST CORP | 5,913 | 438,397 | 0.0% |
| Swiss Life Asset Management Ltd | 5,856 | 434,131 | 0.03% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,756 | 426,733 | 0.02% |
| KLP KAPITALFORVALTNING AS | 5,230 | 387,711 | 0.02% |
| Qube Research & Technologies Ltd | 5,202 | 385,687 | 0.01% |
| PINNACLE ASSOCIATES LTD | 5,129 | 380,230 | 0.07% |