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Energy Recovery (ERII) Institutional Ownership

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$14.65 -0.83 (-5.36%)
Closing price 02/21/2025 04:00 PM Eastern
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$14.65 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
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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)
$140.76M
Number of
Institutional Sellers
(last 12 months)
58
Total
Institutional Outflows
(last 12 months)
$77.81M
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ERII Institutional Buying and Selling by Quarter

Energy Recovery Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC186,046$2.74M0.0%+4.5%0.321%
2/17/2025 Voloridge Investment Management LLC161,104$2.37M0.0%-4.5%0.278%
2/17/2025 Two Sigma Advisers LP12,212$180K0.0%-22.3%0.021%
2/17/2025 Two Sigma Investments LP15,565$229K0.0%N/A0.027%
2/17/2025 State of Wyoming23,131$340K0.0%+13.2%0.040%
2/17/2025 Select Equity Group L.P.132,495$1.95M0.0%+9.4%0.229%
2/17/2025 Silvercrest Asset Management Group LLC497,169$7.31M0.0%+45.8%0.859%
2/17/2025 Raiffeisen Bank International AG235,000$3.46M0.1%N/A0.406%
2/17/2025 Point72 Asset Management L.P.61,851$909K0.0%N/A0.107%
2/17/2025 ProShare Advisors LLC15,993$235K0.0%+49.1%0.028%
2/17/2025 Nuveen Asset Management LLC288,693$4.24M0.0%+22.1%0.499%
2/17/2025 Millennium Management LLC134,041$1.97M0.0%N/A0.232%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.41,744$614K0.0%+6.0%0.072%
2/17/2025 Lazard Asset Management LLC34,341$503K0.0%N/A0.059%
2/17/2025 Lagoda Investment Management L.P.190,770$2.80M1.5%-7.8%0.330%
2/17/2025 Graham Capital Management L.P.40,675$598K0.0%+295.0%0.070%
2/17/2025 D. E. Shaw & Co. Inc.379,418$5.58M0.0%-17.8%0.655%
2/17/2025 Deutsche Bank AG300,317$4.42M0.0%+15.7%0.519%
2/17/2025 Cubist Systematic Strategies LLC59,800$879K0.0%N/A0.103%
2/17/2025 Centiva Capital LP21,691$319K0.0%N/A0.037%
2/17/2025 Bank of America Corp DE195,607$2.88M0.0%+1.9%0.338%
2/17/2025 Ameriprise Financial Inc.4,953,951$72.82M0.0%+24.6%8.558%
2/14/2025 Mercer Global Advisors Inc. ADV44,759$658K0.0%+124.9%0.077%
2/14/2025 Jane Street Group LLC79,280$1.17M0.0%+155.0%0.137%
2/14/2025 Northern Trust Corp559,587$8.23M0.0%+4.5%0.967%
2/14/2025 Aquatic Capital Management LLC3,527$52K0.0%-67.3%0.006%
2/14/2025 Susquehanna Fundamental Investments LLC58,472$860K0.0%N/A0.101%
2/14/2025 Two Sigma Securities LLC18,691$275K0.0%N/A0.032%
2/14/2025 Nebula Research & Development LLC11,577$170K0.0%+6.3%0.020%
2/14/2025 Voya Investment Management LLC17,565$258K0.0%-7.8%0.030%
2/14/2025 Price T Rowe Associates Inc. MD38,275$563K0.0%+9.6%0.066%
2/14/2025 Dark Forest Capital Management LP32,474$477K0.1%N/A0.056%
2/14/2025 MetLife Investment Management LLC34,130$502K0.0%+6.0%0.059%
2/14/2025 Dimensional Fund Advisors LP768,091$11.29M0.0%+13.1%1.327%
2/14/2025 Alpha Wave Global LP418,034$6.15M2.8%-64.3%0.722%
2/13/2025 CANADA LIFE ASSURANCE Co33,548$492K0.0%-25.0%0.058%
2/13/2025 Avenir Corp1,131,373$16.63M1.7%-7.9%1.954%
2/13/2025 Marshall Wace LLP177,630$2.61M0.0%N/A0.307%
2/13/2025 Barclays PLC106,815$1.57M0.0%+10.5%0.185%
2/13/2025 Raymond James Financial Inc.390,516$5.74M0.0%N/A0.675%
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2/13/2025 Renaissance Technologies LLC190,400$2.80M0.0%N/A0.329%
2/13/2025 FIL Ltd2,084,877$30.65M0.0%-5.6%3.601%
2/13/2025 Shelton Capital Management90,385$1.33M0.0%-9.9%0.156%
2/13/2025 Invesco Ltd.858,309$12.62M0.0%+14.4%1.483%
2/13/2025 Bank of Montreal Can49,358$726K0.0%+99.0%0.085%
2/13/2025 Polymer Capital Management US LLC14,341$211K0.1%N/A0.025%
2/13/2025 Dynamic Technology Lab Private Ltd15,924$234K0.0%N/A0.028%
2/13/2025 Wells Fargo & Company MN57,652$847K0.0%+9.7%0.100%
2/12/2025 Trexquant Investment LP121,903$1.79M0.0%N/A0.211%
2/12/2025 Geode Capital Management LLC1,357,743$19.96M0.0%-0.1%2.345%
2/12/2025 Franklin Resources Inc.31,221$459K0.0%N/A0.054%
2/12/2025 Alliancebernstein L.P.67,685$995K0.0%-31.4%0.117%
2/12/2025 Wellington Management Group LLP146,024$2.15M0.0%-47.3%0.252%
2/12/2025 Martin Currie Ltd.18,305$269K0.0%+53.7%0.032%
2/12/2025 Schroder Investment Management Group10,873$160K0.0%N/A0.019%
2/12/2025 DnB Asset Management AS37,395$550K0.0%+2.9%0.065%
2/12/2025 Duff & Phelps Investment Management Co.258,376$3.80M0.0%N/A0.446%
2/12/2025 IQ EQ FUND MANAGEMENT IRELAND Ltd69,150$1.02M0.1%-51.0%0.119%
2/12/2025 UniSuper Management Pty Ltd594,118$8.73M0.1%-11.2%1.026%
2/12/2025 JPMorgan Chase & Co.270,114$3.97M0.0%-1.7%0.467%
2/12/2025 Montanaro Asset Management Ltd422,400$6.21M1.3%-14.8%0.730%
2/11/2025 EntryPoint Capital LLC39,372$579K0.2%N/A0.068%
2/11/2025 Corebridge Financial Inc.28,230$415K0.0%-7.0%0.049%
2/11/2025 Vanguard Group Inc.3,252,378$47.81M0.0%+1.3%5.618%
2/11/2025 Fox Run Management L.L.C.20,728$305K0.1%N/A0.036%
2/11/2025 KLP Kapitalforvaltning AS317,700$4.67M0.0%N/A0.549%
2/11/2025 Intech Investment Management LLC26,363$388K0.0%N/A0.046%
2/10/2025 Diamond Hill Capital Management Inc.1,606,982$23.62M0.1%-16.3%2.776%
2/10/2025 Commonwealth Equity Services LLC10,925$161K0.0%-14.7%0.019%
2/10/2025 Skandinaviska Enskilda Banken AB publ 31,263$476K0.0%-3.7%0.054%
2/7/2025 Essex Investment Management Co. LLC219,331$3.22M0.6%-7.6%0.379%
2/7/2025 Amundi352,258$5.21M0.0%-2.9%0.608%
2/7/2025 PNC Financial Services Group Inc.3,170$47K0.0%-21.2%0.005%
2/7/2025 Candriam S.C.A.162,976$2.40M0.0%+7.1%0.282%
2/6/2025 Raymond James Financial Inc.390,516$5.74M0.0%N/A0.675%
2/6/2025 Charles Schwab Investment Management Inc.475,473$6.99M0.0%+1.5%0.821%
2/5/2025 Versor Investments LP14,376$211K0.0%-33.8%0.025%
2/4/2025 Bank of New York Mellon Corp162,366$2.39M0.0%-1.0%0.280%
2/3/2025 Redmond Asset Management LLC236,660$3.48M0.9%-3.4%0.409%
2/3/2025 Keene & Associates Inc.32,604$479K0.4%+15.5%0.056%
1/31/2025 Rice Hall James & Associates LLC240,354$3.53M0.2%-2.5%0.415%
1/31/2025 Baillie Gifford & Co.1,119,841$16.46M0.0%+27.8%1.934%
1/30/2025 Manchester Capital Management LLC29,174$429K0.0%+2.9%0.050%
1/30/2025 Rhumbline Advisers77,344$1.14M0.0%-16.7%0.134%
1/29/2025 Van ECK Associates Corp97,985$1.44M0.0%+1.9%0.169%
1/27/2025 Stratos Wealth Partners LTD.17,058$251K0.0%-8.5%0.029%
1/27/2025 Sargent Investment Group LLC196,092$2.76M0.4%-40.3%0.339%
1/24/2025 Clear Creek Financial Management LLC14,400$212K0.0%-6.5%0.025%
1/22/2025 KBC Group NV1,242,889$18.27M0.1%+0.4%2.147%
1/21/2025 Exchange Traded Concepts LLC10,655$157K0.0%-92.7%0.018%
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1/17/2025 Inspire Investing LLC27,801$409K0.0%+14.8%0.048%
1/17/2025 SG Americas Securities LLC106,301$1.56M0.0%+552.4%0.184%
1/15/2025 Avanza Fonder AB7,274$107K0.0%N/A0.013%
1/14/2025 Assenagon Asset Management S.A.150,559$2.21M0.0%+8.9%0.260%
1/6/2025 Nordea Investment Management AB125,719$1.86M0.0%+1.3%0.217%
12/26/2024 JPMorgan Chase & Co.274,893$4.78M0.0%+66.6%0.475%
11/19/2024 Barclays PLC96,677$1.68M0.0%+376.6%0.167%
11/16/2024 Geode Capital Management LLC1,358,620$23.63M0.0%+4.3%2.347%
11/15/2024 Barclays PLC96,677$1.68M0.0%+376.6%0.167%
11/15/2024 Jane Street Group LLC31,089$541K0.0%-65.6%0.054%
(Data available from 1/1/2016 forward)

ERII Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ERII shares?

During the previous two years, 180 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 153 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 20,429,629 shares in the last 24 months. This purchase volume represents approximately $395.91M in transactions.

Which Energy Recovery major shareholders have been selling company stock?

Of the 87 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 12,247,669 shares in the last 24 months. This volume of shares sold represents approximately $242.52M in transactions.



This page (NASDAQ:ERII) was last updated on 2/22/2025 by MarketBeat.com Staff
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