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Energy Recovery (ERII) Institutional Ownership

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$14.60 -0.59 (-3.88%)
Closing price 04:00 PM Eastern
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$14.60 +0.01 (+0.03%)
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Institutional Ownership Changes (13F Filings) for Energy Recovery (NASDAQ:ERII)

Current
Institutional Ownership
Percentage
83.58%
Number of
Institutional Buyers
(last 12 months)
101
Total
Institutional Inflows
(last 12 months)
$140.93M
Number of
Institutional Sellers
(last 12 months)
59
Total
Institutional Outflows
(last 12 months)
$79.75M
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ERII Institutional Buying and Selling by Quarter

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Energy Recovery Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/10/2025Juncture Wealth Strategies LLC11,211$178K0.1%N/A0.020%
4/8/2025 Rhumbline Advisers83,125$1.32M0.0%+7.5%0.151%
3/24/2025Wellington Management Group LLP146,024$2.15M0.0%-47.3%0.266%
3/17/2025Wealth Enhancement Advisory Services LLC16,108$237K0.0%-8.7%0.029%
2/17/2025UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC186,046$2.74M0.0%+4.5%0.321%
2/17/2025Voloridge Investment Management LLC161,104$2.37M0.0%-4.5%0.278%
2/17/2025Two Sigma Advisers LP12,212$180K0.0%-22.3%0.021%
2/17/2025Two Sigma Investments LP15,565$229K0.0%N/A0.027%
2/17/2025State of Wyoming23,131$340K0.0%+13.2%0.040%
2/17/2025Select Equity Group L.P.132,495$1.95M0.0%+9.4%0.229%
2/17/2025Silvercrest Asset Management Group LLC497,169$7.31M0.0%+45.8%0.859%
2/17/2025Raiffeisen Bank International AG235,000$3.46M0.1%N/A0.406%
2/17/2025Point72 Asset Management L.P.61,851$909K0.0%N/A0.107%
2/17/2025ProShare Advisors LLC15,993$235K0.0%+49.1%0.028%
2/17/2025Nuveen Asset Management LLC288,693$4.24M0.0%+22.1%0.499%
2/17/2025Millennium Management LLC134,041$1.97M0.0%N/A0.232%
2/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.41,744$614K0.0%+6.0%0.072%
2/17/2025Lazard Asset Management LLC34,341$503K0.0%N/A0.059%
2/17/2025Lagoda Investment Management L.P.190,770$2.80M1.5%-7.8%0.330%
2/17/2025Graham Capital Management L.P.40,675$598K0.0%+295.0%0.070%
2/17/2025D. E. Shaw & Co. Inc.379,418$5.58M0.0%-17.8%0.655%
2/17/2025Deutsche Bank AG300,317$4.42M0.0%+15.7%0.519%
2/17/2025Cubist Systematic Strategies LLC59,800$879K0.0%N/A0.103%
2/17/2025Centiva Capital LP21,691$319K0.0%N/A0.037%
2/17/2025Bank of America Corp DE195,607$2.88M0.0%+1.9%0.338%
2/17/2025Ameriprise Financial Inc.4,953,951$72.82M0.0%+24.6%8.558%
2/14/2025Mercer Global Advisors Inc. ADV44,759$658K0.0%+124.9%0.077%
2/14/2025Jane Street Group LLC79,280$1.17M0.0%+155.0%0.137%
2/14/2025Northern Trust Corp559,587$8.23M0.0%+4.5%0.967%
2/14/2025Aquatic Capital Management LLC3,527$52K0.0%-67.3%0.006%
2/14/2025Susquehanna Fundamental Investments LLC58,472$860K0.0%N/A0.101%
2/14/2025Two Sigma Securities LLC18,691$275K0.0%N/A0.032%
2/14/2025Nebula Research & Development LLC11,577$170K0.0%+6.3%0.020%
2/14/2025Voya Investment Management LLC17,565$258K0.0%-7.8%0.030%
2/14/2025Price T Rowe Associates Inc. MD38,275$563K0.0%+9.6%0.066%
2/14/2025Dark Forest Capital Management LP32,474$477K0.1%N/A0.056%
2/14/2025MetLife Investment Management LLC34,130$502K0.0%+6.0%0.059%
2/14/2025Dimensional Fund Advisors LP768,091$11.29M0.0%+13.1%1.327%
2/14/2025Alpha Wave Global LP418,034$6.15M2.8%-64.3%0.722%
2/13/2025CANADA LIFE ASSURANCE Co33,548$492K0.0%-25.0%0.058%
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2/13/2025Avenir Corp1,131,373$16.63M1.7%-7.9%1.954%
2/13/2025Marshall Wace LLP177,630$2.61M0.0%N/A0.307%
2/13/2025Barclays PLC106,815$1.57M0.0%+10.5%0.185%
2/13/2025Raymond James Financial Inc.390,516$5.74M0.0%N/A0.675%
2/13/2025Renaissance Technologies LLC190,400$2.80M0.0%N/A0.329%
2/13/2025FIL Ltd2,084,877$30.65M0.0%-5.6%3.601%
2/13/2025Shelton Capital Management90,385$1.33M0.0%-9.9%0.156%
2/13/2025Invesco Ltd.858,309$12.62M0.0%+14.4%1.483%
2/13/2025Bank of Montreal Can49,358$726K0.0%+99.0%0.085%
2/13/2025Polymer Capital Management US LLC14,341$211K0.1%N/A0.025%
2/13/2025Dynamic Technology Lab Private Ltd15,924$234K0.0%N/A0.028%
2/13/2025Wells Fargo & Company MN57,652$847K0.0%+9.7%0.100%
2/12/2025Trexquant Investment LP121,903$1.79M0.0%N/A0.211%
2/12/2025Geode Capital Management LLC1,357,743$19.96M0.0%-0.1%2.345%
2/12/2025Franklin Resources Inc.31,221$459K0.0%N/A0.054%
2/12/2025Alliancebernstein L.P.67,685$995K0.0%-31.4%0.117%
2/12/2025Wellington Management Group LLP146,024$2.15M0.0%-47.3%0.252%
2/12/2025Martin Currie Ltd.18,305$269K0.0%+53.7%0.032%
2/12/2025Schroder Investment Management Group10,873$160K0.0%N/A0.019%
2/12/2025DnB Asset Management AS37,395$550K0.0%+2.9%0.065%
2/12/2025Duff & Phelps Investment Management Co.258,376$3.80M0.0%N/A0.446%
2/12/2025IQ EQ FUND MANAGEMENT IRELAND Ltd69,150$1.02M0.1%-51.0%0.119%
2/12/2025UniSuper Management Pty Ltd594,118$8.73M0.1%-11.2%1.026%
2/12/2025JPMorgan Chase & Co.270,114$3.97M0.0%-1.7%0.467%
2/12/2025Montanaro Asset Management Ltd422,400$6.21M1.3%-14.8%0.730%
2/11/2025EntryPoint Capital LLC39,372$579K0.2%N/A0.068%
2/11/2025Corebridge Financial Inc.28,230$415K0.0%-7.0%0.049%
2/11/2025Vanguard Group Inc.3,252,378$47.81M0.0%+1.3%5.618%
2/11/2025Fox Run Management L.L.C.20,728$305K0.1%N/A0.036%
2/11/2025KLP Kapitalforvaltning AS317,700$4.67M0.0%N/A0.549%
2/11/2025Intech Investment Management LLC26,363$388K0.0%N/A0.046%
2/10/2025Diamond Hill Capital Management Inc.1,606,982$23.62M0.1%-16.3%2.776%
2/10/2025Commonwealth Equity Services LLC10,925$161K0.0%-14.7%0.019%
2/10/2025Skandinaviska Enskilda Banken AB publ31,263$476K0.0%-3.7%0.054%
2/7/2025Essex Investment Management Co. LLC219,331$3.22M0.6%-7.6%0.379%
2/7/2025Amundi352,258$5.21M0.0%-2.9%0.608%
2/7/2025PNC Financial Services Group Inc.3,170$47K0.0%-21.2%0.005%
2/7/2025Candriam S.C.A.162,976$2.40M0.0%+7.1%0.282%
2/6/2025Raymond James Financial Inc.390,516$5.74M0.0%N/A0.675%
2/6/2025Charles Schwab Investment Management Inc.475,473$6.99M0.0%+1.5%0.821%
2/5/2025Versor Investments LP14,376$211K0.0%-33.8%0.025%
2/4/2025Bank of New York Mellon Corp162,366$2.39M0.0%-1.0%0.280%
2/3/2025Redmond Asset Management LLC236,660$3.48M0.9%-3.4%0.409%
2/3/2025Keene & Associates Inc.32,604$479K0.4%+15.5%0.056%
1/31/2025Rice Hall James & Associates LLC240,354$3.53M0.2%-2.5%0.415%
1/31/2025Baillie Gifford & Co.1,119,841$16.46M0.0%+27.8%1.934%
1/30/2025Manchester Capital Management LLC29,174$429K0.0%+2.9%0.050%
1/30/2025 Rhumbline Advisers77,344$1.14M0.0%-16.7%0.134%
1/29/2025Van ECK Associates Corp97,985$1.44M0.0%+1.9%0.169%
1/27/2025Stratos Wealth Partners LTD.17,058$251K0.0%-8.5%0.029%
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1/27/2025Sargent Investment Group LLC196,092$2.76M0.4%-40.3%0.339%
1/24/2025Clear Creek Financial Management LLC14,400$212K0.0%-6.5%0.025%
1/22/2025KBC Group NV1,242,889$18.27M0.1%+0.4%2.147%
1/21/2025Exchange Traded Concepts LLC10,655$157K0.0%-92.7%0.018%
1/17/2025Inspire Investing LLC27,801$409K0.0%+14.8%0.048%
1/17/2025SG Americas Securities LLC106,301$1.56M0.0%+552.4%0.184%
1/15/2025Avanza Fonder AB7,274$107K0.0%N/A0.013%
1/14/2025Assenagon Asset Management S.A.150,559$2.21M0.0%+8.9%0.260%
1/6/2025Nordea Investment Management AB125,719$1.86M0.0%+1.3%0.217%
12/26/2024JPMorgan Chase & Co.274,893$4.78M0.0%+66.6%0.475%
(Data available from 1/1/2016 forward)

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ERII Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ERII shares?

During the previous two years, 181 institutional investors and hedge funds held shares of Energy Recovery. The most heavily invested institutionals were Ameriprise Financial Inc. ($72.82M), Brown Capital Management LLC ($61.02M), FMR LLC ($58.66M), Vanguard Group Inc. ($47.81M), FIL Ltd ($30.65M), Trigran Investments Inc. ($28.29M), and State Street Corp ($24.65M).Learn more on ERII's institutional investors.

What percentage of Energy Recovery stock is owned by institutional investors?

83.58% of Energy Recovery stock is owned by institutional investors. Learn more on ERII's institutional investor holdings.

Which institutional investors have been buying Energy Recovery stock?

Of the 154 institutional investors that purchased Energy Recovery stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Brown Capital Management LLC ($3.60M), FMR LLC ($3.09M), Baillie Gifford & Co. ($1.12M), Ameriprise Financial Inc. ($978.49K), Raymond James Financial Inc. ($781.03K), AEGON ASSET MANAGEMENT UK Plc ($582.81K), and Alpha Wave Global LP ($564.46K).

How much institutional buying is happening at Energy Recovery?

Institutional investors have bought a total of 20,446,621 shares in the last 24 months. This purchase volume represents approximately $396.18M in transactions.

Which Energy Recovery major shareholders have been selling company stock?

Of the 88 institutional investors that sold Energy Recovery stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Trigran Investments Inc. ($2.19M), William Blair Investment Management LLC ($1.46M), Jennison Associates LLC ($1.46M), Diamond Hill Capital Management Inc. ($1.15M), Alpha Wave Global LP ($753.55K), Bank of New York Mellon Corp ($591.98K), and Brown Capital Management LLC ($486.01K).

How much institutional selling is happening at Energy Recovery?

Institutional investors have sold a total of 12,380,090 shares in the last 24 months. This volume of shares sold represents approximately $244.47M in transactions.



This page (NASDAQ:ERII) was last updated on 4/10/2025 by MarketBeat.com Staff
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