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Energy Recovery (ERII) Institutional Ownership

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$8.85 0.00 (0.00%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$8.62 -0.23 (-2.64%)
As of 05/22/2026 06:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Institutional Ownership Changes (13F Filings) for Energy Recovery (NASDAQ:ERII)

Current
Institutional Ownership
Percentage
83.58%
Number of
Institutional Buyers
(last 12 months)
107
Total
Institutional Inflows
(last 12 months)
$138.54M
Number of
Institutional Sellers
(last 12 months)
73
Total
Institutional Outflows
(last 12 months)
$104.07M
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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
5/19/2026 Bank of America Corp DE58,768$592K0.0%+10.2%0.114%
5/18/2026 Amundi3,740,309$37.65M0.0%+31.2%7.257%
5/16/2026 The Manufacturers Life Insurance Company 14,132$142K0.0%-10.3%0.027%
5/16/2026 Quantinno Capital Management LP12,331$124K0.0%-73.6%0.024%
5/16/2026 Lazard Asset Management LLC67,429$679K0.0%+54.7%0.131%
5/15/2026 Rice Hall James & Associates LLC120,522$1.21M0.1%-1.2%0.234%
5/14/2026 Renaissance Technologies LLC144,265$1.45M0.0%+40.1%0.280%
5/14/2026 Arrowstreet Capital Limited Partnership514,102$5.18M0.0%+47.7%0.997%
5/14/2026 Caxton Associates LLP25,731$259K0.0%+37.2%0.050%
5/14/2026 Sei Investments Co.51,837$522K0.0%N/A0.101%
5/14/2026 Group One Trading LLC4,031$41K0.0%N/A0.008%
5/14/2026 State of Wyoming14,004$141K0.0%-21.9%0.027%
5/7/2026 Dimensional Fund Advisors LP877,431$8.84M0.0%-7.6%1.687%
5/7/2026 KBC Group NV56,597$570K0.0%-33.0%0.109%
5/7/2026 S&CO Inc.13,000$130K0.0%+8.3%0.025%
5/5/2026 D.A. Davidson & CO.17,685$178K0.0%-8.0%0.034%
5/5/2026 Bank of New York Mellon Corp148,769$1.50M0.0%-3.9%0.286%
5/4/2026 Principal Financial Group Inc.68,682$692K0.0%+9.0%0.132%
4/30/2026 Hsbc Holdings PLC110,812$1.10M0.0%+70.3%0.213%
4/30/2026 Isthmus Partners LLC153,262$1.54M0.2%+38.0%0.295%
4/23/2026 Inspire Investing LLC52,030$524K0.0%+47.2%0.098%
4/16/2026 SG Americas Securities LLC364,337$3.67M0.0%+124.7%0.690%
3/20/2026 Hsbc Holdings PLC65,056$874K0.0%+106.5%0.123%
3/10/2026 Montanaro Asset Management Ltd128,160$1.73M0.5%-37.7%0.243%
2/26/2026 Aristides Capital LLC13,516$182K0.0%N/A0.026%
2/19/2026 Invesco Ltd.746,036$10.06M0.0%+15.8%1.408%
2/18/2026 Mercer Global Advisors Inc. ADV38,950$525K0.0%+52.8%0.074%
2/18/2026 XTX Topco Ltd28,889$390K0.0%N/A0.055%
2/18/2026 Wellington Management Group LLP300,618$4.06M0.0%-0.6%0.568%
2/18/2026 Old West Investment Management LLC49,944$674K0.1%+14.6%0.094%
2/18/2026 Millennium Management LLC194,532$2.62M0.0%+51.9%0.367%
2/18/2026 Inspire Investing LLC35,339$477K0.0%+17.6%0.067%
2/18/2026 Engineers Gate Manager LP38,412$518K0.0%-50.8%0.073%
2/17/2026 Brown Capital Management LLC764,793$10.32M0.8%-52.3%1.444%
2/17/2026 AQR Capital Management LLC16,177$218K0.0%-37.1%0.031%
2/17/2026 Lazard Asset Management LLC43,591$588K0.0%-70.1%0.082%
2/17/2026 ArrowMark Colorado Holdings LLC377,000$5.09M0.1%N/A0.712%
2/17/2026 Amundi2,851,691$38.46M0.0%+323.6%5.384%
2/17/2026 FIL Ltd1,993,506$26.89M0.0%-2.3%3.763%
2/17/2026 Price T Rowe Associates Inc. MD53,701$725K0.0%+12.1%0.101%
One page of the SpaceX S-1 will move this stock overnight (Ad)

When SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including power consumption for 1 million GPUs, a cost that rivals entire cities. That disclosure will name the supplier. One small, publicly traded power infrastructure company sits at the center of this - carrying a $1.5 billion backlog and priced like a utility. Dylan Jovine has the full breakdown.tc pixel

See the stock the S-1 revealed >>
2/17/2026 California State Teachers Retirement System49,008$661K0.0%-7.7%0.093%
2/17/2026 Russell Investments Group Ltd.36,225$489K0.0%+6.0%0.068%
2/17/2026 State of Wisconsin Investment Board113,666$1.53M0.0%-16.6%0.215%
2/17/2026 Royal Bank of Canada5,781$79K0.0%-57.8%0.011%
2/17/2026 Rice Hall James & Associates LLC121,998$1.65M0.1%-18.3%0.230%
2/16/2026 Verition Fund Management LLC39,786$537K0.0%-1.8%0.075%
2/16/2026 Sargent Investment Group LLC30,990$418K0.1%-29.0%0.059%
2/16/2026 Barclays PLC97,060$1.31M0.0%+6.9%0.183%
2/13/2026 Marshall Wace LLP109,390$1.48M0.0%-54.3%0.207%
2/13/2026 The Manufacturers Life Insurance Company 15,753$213K0.0%-12.7%0.030%
2/13/2026 Avenir Corp969,580$13.08M1.4%-5.5%1.830%
2/13/2026 CANADA LIFE ASSURANCE Co5,073$68K0.0%-86.5%0.010%
2/13/2026 Alpha Wave Global LP265,121$3.58M0.4%-49.8%0.501%
2/13/2026 Jacobs Levy Equity Management Inc.426,733$5.76M0.0%+20.1%0.806%
2/13/2026 Essex Investment Management Co. LLC135,100$1.82M0.3%-2.0%0.255%
2/13/2026 Charles Schwab Investment Management Inc.444,590$6.00M0.0%-1.0%0.839%
2/13/2026 Police & Firemen s Retirement System of New Jersey13,301$179K0.0%-13.4%0.025%
2/13/2026 State Street Corp1,764,522$23.80M0.0%+22.6%3.331%
2/13/2026 Van ECK Associates Corp27,295$368K0.0%-77.9%0.052%
2/13/2026 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC159,654$2.15M0.0%-5.3%0.301%
2/13/2026 Wells Fargo & Company MN68,500$924K0.0%+38.8%0.129%
2/12/2026 MetLife Investment Management LLC24,668$333K0.0%-18.5%0.047%
2/12/2026 Aristides Capital LLC13,516$182K0.0%N/A0.026%
2/12/2026 State Board of Administration of Florida Retirement System18,191$245K0.0%+14.3%0.034%
2/12/2026 Renaissance Technologies LLC102,985$1.39M0.0%+85.2%0.194%
2/12/2026 Dimensional Fund Advisors LP949,489$12.81M0.0%+2.6%1.793%
2/12/2026 EntryPoint Capital LLC29,024$392K0.2%N/A0.055%
2/12/2026 Skandinaviska Enskilda Banken AB publ 35,385$477K0.0%-3.4%0.067%
2/12/2026 Campbell & CO Investment Adviser LLC81,604$1.10M0.1%+67.4%0.154%
2/12/2026 Bank of Montreal Can33,585$453K0.0%-8.7%0.063%
2/12/2026 Raiffeisen Bank International AG300,000$4.04M0.1%+3.4%0.566%
2/12/2026 Great Lakes Advisors LLC29,704$401K0.0%+106.8%0.056%
2/12/2026Aviva PLC33,974$458K0.0%+4.9%0.064%
2/12/2026 Nuveen LLC164,658$2.22M0.0%-4.2%0.311%
2/11/2026 Inceptionr LLC23,549$318K0.1%+29.8%0.044%
2/11/2026 Deutsche Bank AG171,306$2.31M0.0%-25.2%0.323%
2/11/2026 Parallel Advisors LLC2,796$38K0.0%N/A0.005%
2/11/2026 State of Wyoming17,926$242K0.0%-16.9%0.034%
2/10/2026 Goldman Sachs Group Inc.607,176$8.19M0.0%+9.5%1.146%
2/10/2026 Jupiter Asset Management Ltd.122,129$1.65M0.0%-24.8%0.231%
2/9/2026 Redmond Asset Management LLC226,335$3.05M0.8%-1.5%0.427%
2/9/2026 Geode Capital Management LLC1,260,894$17.01M0.0%-2.4%2.380%
2/9/2026 Royce & Associates LP332,247$4.48M0.0%+4.6%0.627%
2/9/2026 Cary Street Partners Financial LLC54,749$739K0.0%+3.7%0.103%
2/9/2026 Legal & General Group Plc1,343,847$18.13M0.0%+2.8%2.537%
2/6/2026 Diamond Hill Capital Management Inc.888,358$11.98M0.1%-0.7%1.677%
2/6/2026 GSA Capital Partners LLP109,307$1.48M0.1%+167.4%0.206%
2/5/2026 Mission Wealth Management LP40,787$550K0.0%-8.3%0.077%
2/5/2026 Isthmus Partners LLC111,054$1.50M0.2%N/A0.210%
2/5/2026 Pinnacle Associates Ltd.380,230$5.13M0.1%-4.8%0.718%
One page of the SpaceX S-1 will move this stock overnight (Ad)

When SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including power consumption for 1 million GPUs, a cost that rivals entire cities. That disclosure will name the supplier. One small, publicly traded power infrastructure company sits at the center of this - carrying a $1.5 billion backlog and priced like a utility. Dylan Jovine has the full breakdown.tc pixel

See the stock the S-1 revealed >>
2/3/2026 Ballentine Partners LLC10,215$138K0.0%N/A0.019%
2/3/2026 Premier Fund Managers Ltd18,030$243K0.0%N/A0.034%
2/2/2026 Conestoga Capital Advisors LLC133,725$1.80M0.0%+2.6%0.252%
1/29/2026Comerica Bank3,868$52K0.0%+150.5%0.007%
1/29/2026Vanguard Group Inc.3,852,438$51.97M0.0%+2.4%7.273%
1/28/2026 Arizona State Retirement System14,820$200K0.0%-8.0%0.028%
1/28/2026 Legacy Capital Group California Inc.10,413$140K0.0%N/A0.020%
1/27/2026 Evergreen Capital Management LLC17,449$235K0.0%N/A0.033%
1/26/2026 KBC Group NV84,488$1.14M0.0%-93.1%0.160%
1/23/2026 State of Alaska Department of Revenue10,642$142K0.0%+252.9%0.020%


ERII Institutional Ownership - Frequently Asked Questions

During the previous two years, 202 institutional investors and hedge funds held shares of Energy Recovery. The most heavily invested institutionals were Ameriprise Financial Inc. ($76.58M), FMR LLC ($58.66M), Vanguard Group Inc. ($51.97M), Amundi ($37.65M), FIL Ltd ($26.89M), State Street Corp ($23.80M), and Legal & General Group Plc ($18.13M).Learn more on Energy Recovery's institutional investors.

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

Of the 165 institutional investors that purchased Energy Recovery's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Amundi ($3.39M), Ameriprise Financial Inc. ($1.43M), Baillie Gifford & Co. ($1.12M), Alpha Wave Global LP ($971.16K), Raymond James Financial Inc. ($781.03K), Select Equity Group L.P. ($663.17K), and Vanguard Group Inc. ($512.82K).

Institutional investors have bought a total of 10,500,640 shares in the last 24 months. This purchase volume represents approximately $138.54M in transactions.

Of the 73 institutional investors that sold Energy Recovery's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Brown Capital Management LLC ($1.83M), KBC Group NV ($1.21M), New York State Common Retirement Fund ($561.64K), Alpha Wave Global LP ($449.20K), Ameriprise Financial Inc. ($434.75K), Invesco Ltd. ($217.28K), and JPMorgan Chase & Co. ($198.95K).

Institutional investors have sold a total of 7,287,625 shares in the last 24 months. This volume of shares sold represents approximately $104.07M in transactions.



This page (NASDAQ:ERII) was last updated on 5/26/2026 by MarketBeat.com Staff.
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