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 2012383 · View history | $61.34M 6,090,926 shares | 0.00% | -246.47K(-3.90%)Reduced | SEC filing ↗ May 13, 2026 | ▾ |
| 02 | AMERIPRISE FINANCIAL INC CIK 820027 · Amended · View history | $52.97M 5,259,816 shares | 0.01% | +696.47K(+15.30%)Added | SEC filing ↗ Jul 17, 2026 | ▾ |
| 03 | Amundi CIK 1330387 · View history | $37.65M 3,740,309 shares | 0.01% | +888.62K(+31.20%)Added | SEC filing ↗ May 18, 2026 | ▾ |
| 04 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $22.46M 2,230,270 shares | 0.00% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 05 | FIL Ltd CIK 318989 · View history | $20.02M 1,987,919 shares | 0.02% | -5.59K(-0.30%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 06 | Legal & General Group Plc CIK 764068 · View history | $19.16M 1,902,525 shares | 0.00% | +558.68K(+41.60%)Added | SEC filing ↗ May 8, 2026 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $17.85M 1,772,948 shares | 0.00% | +8.43K(+0.50%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $13.04M 1,295,108 shares | 0.00% | +34.21K(+2.70%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 09 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · Amended · View history | $12.70M 1,261,661 shares | 0.00% | — | SEC filing ↗ May 8, 2026 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $8.84M 877,431 shares | 0.00% | -72.06K(-7.60%)Reduced | SEC filing ↗ May 7, 2026 | ▾ |
| 11 | Invesco Ltd. CIK 914208 · Amended · View history | $8.32M 826,296 shares | 0.00% | +80.26K(+10.80%)Added | SEC filing ↗ May 12, 2026 | ▾ |
| 12 | AVENIR CORP CIK 1033475 · View history | $8.23M 817,755 shares | 1.00% | -151.82K(-15.70%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · View history | $7.98M 792,691 shares | 0.00% | -180.60K(-18.60%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $6.78M 673,035 shares | 0.04% | -215.32K(-24.20%)Reduced | SEC filing ↗ May 7, 2026 | ▾ |
| 15 | 683 Capital Management, LLC CIK 1404574 · View history | $5.54M 550,000 shares | 0.51% | +550.00KNew | SEC filing ↗ May 15, 2026 | ▾ |
| 16 | BROWN CAPITAL MANAGEMENT LLC CIK 885062 · View history | $5.42M 538,063 shares | 0.77% | -226.73K(-29.60%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 17 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $5.20M 516,000 shares | 0.14% | +139.00K(+36.90%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $5.18M 514,102 shares | 0.00% | +165.91K(+47.70%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 19 | Kopion Asset Management, LLC CIK 1728689 · View history | $5.11M 506,965 shares | 3.97% | +172.50K(+51.60%)Added | SEC filing ↗ Apr 10, 2026 | ▾ |
| 20 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $4.86M 483,018 shares | 0.05% | +150.77K(+45.40%)Added | SEC filing ↗ May 12, 2026 | ▾ |
Showing 20 / 197 institutions. The complete set is available through the API.
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