Energy Recovery, Inc. - ERII
Sector:
Industrials
· Industry:
Special Industry Machinery, NEC
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$402.5M
QoQ value delta ($000)
-$29K
(-0.01%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
44,654,939
QoQ shares delta
+4,625
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ERII)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 57,225 | 6,344,252 | 0.0% |
| Amundi | 36,093 | 4,003,535 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 19,697 | 2,183,718 | 0.0% |
| Legal & General Group Plc | 18,579 | 2,059,764 | 0.0% |
| FIL Ltd | 15,475 | 1,715,722 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,314 | 1,697,550 | 0.0% |
| STATE STREET CORP | 14,665 | 1,625,893 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,398 | 1,263,667 | 0.0% |
| MORGAN STANLEY | 11,157 | 1,237,003 | 0.0% |
| MACKENZIE FINANCIAL CORP | 10,712 | 1,187,686 | 0.01% |
| Invesco Ltd. | 8,348 | 925,550 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 7,925 | 878,724 | 0.0% |
| ArrowMark Colorado Holdings LLC | 7,639 | 847,000 | 0.32% |
| ROYCE & ASSOCIATES LP | 6,790 | 752,812 | 0.05% |
| AVENIR CORP | 6,258 | 693,886 | 0.76% |
| AMERIPRISE FINANCIAL INC | 6,126 | 679,236 | 0.0% |
| MARSHALL WACE, LLP | 6,108 | 677,248 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 5,970 | 661,905 | 0.01% |
| Kopion Asset Management, LLC | 5,768 | 639,545 | 3.65% |
| CITADEL ADVISORS LLC | 5,729 | 635,236 | 0.0% |
| GOLDMAN SACHS GROUP INC | 5,424 | 601,335 | 0.0% |
| 683 Capital Management, LLC | 4,780 | 530,000 | 0.23% |
| LAZARD ASSET MANAGEMENT LLC | 4,510 | 500,061 | 0.01% |
| NORTHERN TRUST CORP | 4,316 | 478,524 | 0.0% |
| Swiss Life Asset Management Ltd | 4,191 | 464,661 | 0.02% |