Energy Recovery, Inc. - ERII
Sector:
Industrials
· Industry:
Special Industry Machinery, NEC
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$499.4M
QoQ value delta ($000)
-$92.31M
(-15.6%)
Implied price effect (QoQ)
-23.32%
Shares
Total shares
48,287,781
QoQ shares delta
+4,417,518
(+10.07%)
Total shares held by funds (by quarter)
Market chart (ERII)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 195 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. | 61,335 | 6,090,926 | 0.0% |
| AMERIPRISE FINANCIAL INC | 52,966 | 5,259,816 | 0.01% |
| VANGUARD GROUP INC | 51,969 | 3,852,438 | 0.0% |
| Amundi | 37,647 | 3,740,309 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 22,458 | 2,230,270 | 0.0% |
| FIL Ltd | 20,018 | 1,987,919 | 0.02% |
| Legal & General Group Plc | 19,158 | 1,902,525 | 0.0% |
| STATE STREET CORP | 17,853 | 1,772,948 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,044 | 1,295,108 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,704 | 1,261,661 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 8,835 | 877,431 | 0.0% |
| Invesco Ltd. | 8,320 | 826,296 | 0.0% |
| AVENIR CORP | 8,234 | 817,755 | 1.0% |
| MORGAN STANLEY | 7,982 | 792,691 | 0.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,777 | 673,035 | 0.04% |
| 683 Capital Management, LLC | 5,538 | 550,000 | 0.29% |
| BROWN CAPITAL MANAGEMENT LLC | 5,418 | 538,063 | 0.77% |
| ArrowMark Colorado Holdings LLC | 5,196 | 516,000 | 0.14% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,177 | 514,102 | 0.0% |
| Kopion Asset Management, LLC | 5,105 | 506,965 | 3.97% |
| ROYCE & ASSOCIATES LP | 4,863 | 483,018 | 0.05% |
| CITADEL ADVISORS LLC | 4,861 | 482,736 | 0.0% |
| GOLDMAN SACHS GROUP INC | 4,718 | 468,535 | 0.0% |
| Swiss Life Asset Management Ltd | 4,609 | 457,783 | 0.02% |
| NORTHERN TRUST CORP | 4,535 | 450,437 | 0.0% |