Energy Recovery, Inc. ERII
CIK 0001421517 · CUSIP 29270J100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $68.75M 5,173,030 shares | 0.00% | +90.86K(+1.80%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | BROWN CAPITAL MANAGEMENT LLC CIK 885062 · View history | $50.79M 3,821,624 shares | 1.03% | -362.18K(-8.70%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 03 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $47.54M 3,577,386 shares | 0.01% | +826.52K(+30.00%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | FMR LLC CIK 315066 · View history | $46.05M 3,465,264 shares | 0.00% | -339.57K(-8.90%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $42.28M 3,181,025 shares | 0.00% | +171.60K(+5.70%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | FIL Ltd CIK 318989 · View history | $30.05M 2,261,127 shares | 0.03% | +52.54K(+2.40%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 07 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $27.92M 2,101,074 shares | 0.12% | -30.40K(-1.40%)Reduced | SEC filing ↗ Aug 8, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $18.81M 1,415,215 shares | 0.00% | +62.64K(+4.60%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | AVENIR CORP CIK 1033475 · View history | $17.63M 1,326,609 shares | 1.71% | -168.63K(-11.30%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $17.31M 1,302,314 shares | 0.00% | +49.20K(+3.90%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · Amended · View history | $14.76M 1,110,954 shares | 0.00% | -25.32K(-2.20%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 12 | KBC Group NV CIK 1411133 · View history | $14.42M 1,084,838 shares | 0.04% | 0(0.00%)Unchanged | SEC filing ↗ Jul 17, 2024 | ▾ |
| 13 | Invesco Ltd. CIK 914208 · View history | $10.28M 773,473 shares | 0.00% | -20.68K(-2.60%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 14 | NEW YORK STATE COMMON RETIREMENT FUND CIK 810265 · Amended · View history | $9.91M 745,834 shares | 0.01% | +14(0.00%)Added | SEC filing ↗ Oct 8, 2025 | ▾ |
| 15 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $9.90M 744,655 shares | 0.00% | -162.13K(-17.90%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 16 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $8.88M 668,475 shares | 0.01% | +187.83K(+39.10%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $8.58M 645,384 shares | 0.00% | +115.55K(+21.80%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 18 | Legal & General Group Plc CIK 764068 · Amended · View history | $8.32M 625,903 shares | 0.00% | +44.42K(+7.60%)Added | SEC filing ↗ May 29, 2025 | ▾ |
| 19 | ROBECOSAM AG CIK 1418427 · View history | $8.22M 618,269 shares | 0.16% | 0(0.00%)Unchanged | SEC filing ↗ Aug 8, 2024 | ▾ |
| 20 | Falcon Edge Capital, LP CIK 1558858 · View history | $8.07M 607,123 shares | 2.70% | +607.12KNew | SEC filing ↗ Aug 13, 2024 | ▾ |
Showing 20 / 175 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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