Energy Recovery Ownership 2024 | Who Owns Energy Recovery Now?
Institutional Ownership
83.34%
Insider Ownership
2.50%
Retail Ownership
14.16%
Institutional Holders
170.00
Energy Recovery Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 9.06% | 0.00% | 5,173,030 | 90,858 | 1.79% | 68,749,570 | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 6.69% | 1.03% | 3,821,624 | -362,180 | -8.66% | 50,789,383 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 6.26% | 0.01% | 3,577,386 | 826,525 | 30.05% | 47,543,460 | Jun 30, 2024 |
| FMR LLC | 6.07% | 0.00% | 3,465,264 | -339,566 | -8.92% | 46,053,353 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.57% | 0.00% | 3,181,025 | 171,596 | 5.70% | 42,275,822 | Jun 30, 2024 |
| FIL LTD | 3.96% | 0.03% | 2,261,127 | 52,541 | 2.38% | 30,050,378 | Jun 30, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3.68% | 0.12% | 2,101,074 | -30,398 | -1.43% | 27,923,273 | Jun 30, 2024 |
| STATE STREET CORP | 2.48% | 0.00% | 1,415,215 | 62,641 | 4.63% | 18,808,207,000 | Jun 30, 2024 |
| AVENIR CORP | 2.32% | 1.71% | 1,326,609 | -168,629 | -11.28% | 17,630,629 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.28% | 0.00% | 1,302,314 | 49,199 | 3.93% | 17,311,616 | Jun 30, 2024 |
| MORGAN STANLEY | 1.95% | 0.00% | 1,110,954 | -25,317 | -2.23% | 14,764,581 | Jun 30, 2024 |
| KBC GROUP NV | 1.90% | 0.04% | 1,084,838 | - | - | 14,417,000 | Jun 30, 2024 |
| INVESCO LTD. | 1.35% | 0.00% | 773,473 | -20,684 | -2.60% | 10,279,456 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.31% | 0.01% | 745,834 | 14 | 0.00% | 9,912,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.30% | 0.00% | 744,655 | -162,135 | -17.88% | 9,896,417 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.17% | 0.01% | 668,475 | 187,833 | 39.08% | 8,884,032 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.13% | 0.00% | 645,384 | 115,551 | 21.81% | 8,577,153 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 1.10% | 0.00% | 629,664 | 48,180 | 8.29% | 8,368,236 | Jun 30, 2024 |
| ROBECO SCHWEIZ AG | 1.08% | 0.16% | 618,269 | - | - | 8,216,795 | Jun 30, 2024 |
| ALPHA WAVE GLOBAL, LP | 1.06% | 2.64% | 607,123 | 607,123 | 100.00% | 8,068,665 | Jun 30, 2024 |
Energy Recovery's largest institutional shareholder is BLACKROCK INC., holding 9.06% of the company's total share outstanding, currently valued at $68.75M. The top 10 institutional shareholders own together 48.38% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0.74% | 5.92% | 420,081 | 64,581 | 18.17% | 5,582,876 | Jun 30, 2024 |
| ALPHA WAVE GLOBAL, LP | 1.06% | 2.64% | 607,123 | 607,123 | 100.00% | 8,068,665 | Jun 30, 2024 |
| AVENIR CORP | 2.32% | 1.71% | 1,326,609 | -168,629 | -11.28% | 17,630,629 | Jun 30, 2024 |
| MONTANARO ASSET MANAGEMENT LTD | 0.89% | 1.26% | 507,000 | - | - | 6,738,030 | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | 0.24% | 1.16% | 138,534 | 138,534 | 100.00% | 1,841,117 | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 6.69% | 1.03% | 3,821,624 | -362,180 | -8.66% | 50,789,383 | Jun 30, 2024 |
| SARGENT INVESTMENT GROUP, LLC | 0.55% | 0.85% | 313,779 | -25,316 | -7.47% | 4,170,123 | Jun 30, 2024 |
| LAGODA INVESTMENT MANAGEMENT, L.P. | 0.18% | 0.80% | 105,200 | -24,515 | -18.90% | 1,398,108 | Jun 30, 2024 |
| REDMOND ASSET MANAGEMENT, LLC | 0.30% | 0.74% | 170,104 | 441 | 0.26% | 2,260,682 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.43% | 0.61% | 244,688 | -11,679 | -4.56% | 3,251,904 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.17% | 0.47% | 98,254 | 64,717 | 192.97% | 1,305,796 | Jun 30, 2024 |
| KEENE & ASSOCIATES, INC. | 0.06% | 0.38% | 34,615 | 4,665 | 15.58% | 460,033 | Jun 30, 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.25% | 0.21% | 141,000 | 25,509 | 22.09% | 1,873,890 | Jun 30, 2024 |
| TETON ADVISORS, INC. | 0.05% | 0.16% | 29,200 | - | - | 388,068 | Jun 30, 2024 |
| ROBECO SCHWEIZ AG | 1.08% | 0.16% | 618,269 | - | - | 8,216,795 | Jun 30, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3.68% | 0.12% | 2,101,074 | -30,398 | -1.43% | 27,923,273 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.22% | 0.12% | 125,551 | 125,551 | 100.00% | 1,669,000 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.23% | 0.11% | 133,718 | -9,195 | -6.43% | 1,777,112 | Jun 30, 2024 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.10% | 0.10% | 59,000 | - | - | 784,110 | Jun 30, 2024 |
| HARBOUR CAPITAL ADVISORS, LLC | 0.05% | 0.09% | 30,465 | 30,465 | 100.00% | 386,906 | Jun 30, 2024 |
The largest Energy Recovery shareholder by % of total assets is ANCHOR CAPITAL MANAGEMENT COMPANY, LLC. The company owns 420.08K shares of Energy Recovery (ERII), representing 5.92% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6.26% | 0.01% | 3,577,386 | 826,525 | 30.05% | 47,543,460 | Jun 30, 2024 |
| ALPHA WAVE GLOBAL, LP | 1.06% | 2.64% | 607,123 | 607,123 | 100.00% | 8,068,665 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.97% | 0.00% | 553,425 | 208,076 | 60.25% | 7,355,018 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.62% | 0.00% | 356,595 | 201,770 | 130.32% | 4,739,148 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.17% | 0.01% | 668,475 | 187,833 | 39.08% | 8,884,032 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.57% | 0.00% | 3,181,025 | 171,596 | 5.70% | 42,275,822 | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | 0.24% | 1.16% | 138,534 | 138,534 | 100.00% | 1,841,117 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.22% | 0.12% | 125,551 | 125,551 | 100.00% | 1,669,000 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.48% | 0.01% | 273,885 | 123,664 | 82.32% | 3,640,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.13% | 0.00% | 645,384 | 115,551 | 21.81% | 8,577,153 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.26% | 0.00% | 147,415 | 101,058 | 218.00% | 1,959,146 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.44% | 0.01% | 248,646 | 92,545 | 59.29% | 3,304,505 | Jun 30, 2024 |
| BLACKROCK INC. | 9.06% | 0.00% | 5,173,030 | 90,858 | 1.79% | 68,749,570 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 0.16% | 0.02% | 89,695 | 89,695 | 100.00% | 1,192,047 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.32% | 0.00% | 181,171 | 84,258 | 86.94% | 2,407,763 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.26% | 0.00% | 150,248 | 83,543 | 125.24% | 1,996,796 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.18% | 0.00% | 101,351 | 82,950 | 450.79% | 1,347,968 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.17% | 0.47% | 98,254 | 64,717 | 192.97% | 1,305,796 | Jun 30, 2024 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0.74% | 5.92% | 420,081 | 64,581 | 18.17% | 5,582,876 | Jun 30, 2024 |
| STATE STREET CORP | 2.48% | 0.00% | 1,415,215 | 62,641 | 4.63% | 18,808,207,000 | Jun 30, 2024 |
As of Jun 30 2024, Energy Recovery's largest institutional buyer is AMERIPRISE FINANCIAL INC. The company purchased 826.52K stocks of ERII, valued at $47.54M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AEGON ASSET MANAGEMENT UK PLC | - | - | - | -427,723 | -100.00% | - | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 6.69% | 1.03% | 3,821,624 | -362,180 | -8.66% | 50,789,383 | Jun 30, 2024 |
| FMR LLC | 6.07% | 0.00% | 3,465,264 | -339,566 | -8.92% | 46,053,353 | Jun 30, 2024 |
| AVENIR CORP | 2.32% | 1.71% | 1,326,609 | -168,629 | -11.28% | 17,630,629 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.30% | 0.00% | 744,655 | -162,135 | -17.88% | 9,896,417 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -162,000 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -148,938 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.14% | 0.01% | 82,328 | -130,214 | -61.27% | 1,094,146 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -122,799 | -100.00% | - | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | - | - | - | -116,306 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -105,935 | -100.00% | - | Jun 30, 2024 |
| BAIRD FINANCIAL GROUP, INC. | - | - | - | -99,172 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.00% | - | 930 | -79,234 | -98.84% | 12,360 | Jun 30, 2024 |
| CHATHAM CAPITAL GROUP, INC. | - | - | - | -77,551 | -100.00% | - | Jun 30, 2024 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | - | - | - | -74,366 | -100.00% | - | Jun 30, 2024 |
| SHELTON CAPITAL MANAGEMENT | 0.12% | 0.03% | 70,350 | -65,000 | -48.02% | 934,952 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.03% | 0.00% | 15,917 | -62,287 | -79.65% | 211,537 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.61% | 0.02% | 350,768 | -56,988 | -13.98% | 4,661,707 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 151 | -53,321 | -99.72% | 2,007 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | - | - | - | -51,661 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Energy Recovery's biggest institutional seller is AEGON ASSET MANAGEMENT UK PLC. The company sold -0.43M shares of ERII, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALPHA WAVE GLOBAL, LP | 1.06% | 2.64% | 607,123 | 607,123 | 100.00% | 8,068,665 | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | 0.24% | 1.16% | 138,534 | 138,534 | 100.00% | 1,841,117 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.22% | 0.12% | 125,551 | 125,551 | 100.00% | 1,669,000 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 0.16% | 0.02% | 89,695 | 89,695 | 100.00% | 1,192,047 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.06% | 0.00% | 35,585 | 35,585 | 100.00% | 472,925 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.06% | 0.00% | 35,525 | 35,525 | 100.00% | 472,127,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 30,549 | 30,549 | 100.00% | 405,996 | Jun 30, 2024 |
| HARBOUR CAPITAL ADVISORS, LLC | 0.05% | 0.09% | 30,465 | 30,465 | 100.00% | 386,906 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.04% | 0.02% | 24,473 | 24,473 | 100.00% | 325,246 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.03% | 0.00% | 16,150 | 16,150 | 100.00% | 214,000 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.03% | 0.00% | 15,745 | 15,745 | 100.00% | 209,251 | Jun 30, 2024 |
| AXA S.A. | 0.02% | 0.00% | 11,191 | 11,191 | 100.00% | 148,728 | Jun 30, 2024 |
| S&CO INC | 0.02% | 0.01% | 11,000 | 11,000 | 100.00% | 146,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 33 | 33 | 100.00% | 439 | Jun 30, 2024 |
| ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | - | 2 | 2 | 100.00% | 27 | Jun 30, 2024 |
Energy Recovery's largest new institutional shareholder by number of shares is ALPHA WAVE GLOBAL, LP, purchased 607.12K shares, valued at $8.07M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AEGON ASSET MANAGEMENT UK PLC | - | - | - | -427,723 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -162,000 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -148,938 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -122,799 | -100.00% | - | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | - | - | - | -116,306 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -105,935 | -100.00% | - | Jun 30, 2024 |
| BAIRD FINANCIAL GROUP, INC. | - | - | - | -99,172 | -100.00% | - | Jun 30, 2024 |
| CHATHAM CAPITAL GROUP, INC. | - | - | - | -77,551 | -100.00% | - | Jun 30, 2024 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | - | - | - | -74,366 | -100.00% | - | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | - | - | - | -51,661 | -100.00% | - | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -37,924 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -37,624 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -37,481 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -27,465 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -27,187 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -21,103 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -19,686 | -100.00% | - | Jun 30, 2024 |
| LEGACY CAPITAL WEALTH PARTNERS, LLC | - | - | - | -19,395 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -18,255 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -17,720 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -15,872 | -100.00% | - | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -14,140 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -10,838 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -10,835 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -10,013 | -100.00% | - | Jun 30, 2024 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | - | - | - | -7,685 | -100.00% | - | Jun 30, 2024 |
| SENTRY INVESTMENT MANAGEMENT LLC | - | - | - | -7,627 | -100.00% | - | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -4,487 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -3,426 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,951 | -100.00% | - | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | - | - | - | -1,344 | -100.00% | - | Jun 30, 2024 |
| BANQUE CANTONALE VAUDOISE | - | - | - | -636 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | - | -238 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -183 | -100.00% | - | Jun 30, 2024 |
| CONTINUUM ADVISORY, LLC | - | - | - | -92 | -100.00% | - | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | - | - | - | -36 | -100.00% | - | Jun 30, 2024 |
| ROSENBERG MATTHEW HAMILTON | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
Energy Recovery's largest sold out institutional shareholder by shares sold is AEGON ASSET MANAGEMENT UK PLC, sold -0.43M shares, valued at -, as of undefined.
Energy Recovery Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Brown Capital Management Mutual Funds | 0.89% | 2,670,341 | 1,288,279 | 93.21% | Dec 31, 2023 |
| HEARTLAND GROUP INC | 0.44% | 250,000 | - | - | Mar 31, 2024 |
| BNY MELLON OPPORTUNITY FUNDS | 0.22% | 233,999 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.10% | 61,286 | 1,611 | 2.70% | Feb 29, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.09% | 74,000 | - | - | Dec 29, 2023 |
| SHELTON FUNDS | 0.08% | 135,000 | - | - | Feb 29, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.07% | 313,062 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 37,200 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.07% | 655,763 | - | - | Mar 31, 2024 |
| Cushing Mutual Funds Trust | 0.05% | 1,483 | -3,114 | -67.74% | Aug 31, 2023 |
| TETON WESTWOOD FUNDS | 0.05% | 29,200 | -800 | -2.67% | Dec 29, 2023 |
| Zacks Trust | 0.04% | 3,864 | 2,447 | 172.69% | Feb 29, 2024 |
| CALVERT IMPACT FUND INC | 0.04% | 430,142 | 79,940 | 22.83% | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.03% | 1,907 | 35 | 1.87% | Feb 29, 2024 |
| DIAMOND HILL FUNDS | 0.02% | 1,077,789 | 137,576 | 14.63% | Dec 31, 2023 |
| Humankind Benefit Corp | 0.02% | 493 | - | - | Dec 31, 2023 |
| FIDELITY CAPITAL TRUST | 0.02% | 240,200 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 70,585 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 98,617 | -2,856 | -2.81% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.02% | 330,800 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 8,070 | -512 | -5.97% | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.01% | 28,727 | - | - | Jan 31, 2024 |
| Pear Tree Funds | 0.01% | 86,737 | -37,735 | -30.32% | Mar 31, 2024 |
| Nushares ETF Trust | 0.01% | 67,911 | -2,781 | -3.93% | Jan 31, 2024 |
| FIDELITY INVESTMENT TRUST | 0.01% | 1,689,000 | -169,897 | -9.14% | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.01% | 6,188 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 622,371 | 94,650 | 17.94% | Jan 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 26,000 | - | - | Dec 31, 2023 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 63,303 | - | - | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,368 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,463,191 | -808,024 | -24.70% | Mar 31, 2024 |
| ETF Managers Trust | 0.00% | 37,895 | - | - | Dec 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 153,313 | 201 | 0.13% | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 37,895 | - | - | Jan 31, 2024 |
| FORUM FUNDS II | 0.00% | 2,660 | - | - | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 5,958 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 535,212 | 22,581 | 4.40% | Feb 29, 2024 |
| ROYCE FUND | 0.00% | 16,000 | - | - | Mar 31, 2024 |
| FIDELITY CONTRAFUND | 0.00% | 156,000 | - | - | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 10,514 | 1,413 | 15.53% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 5,537 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 326,845 | -407 | -0.12% | Feb 29, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 141,626 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 35,629 | -2,598 | -6.80% | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 18,000 | -78,078 | -81.27% | Feb 29, 2024 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 45,810 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 8,900 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 13,166 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 4,560 | - | - | Aug 31, 2023 |
| FIDELITY COVINGTON TRUST | 0.00% | 12,594 | 301 | 2.45% | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 87,217 | 17,541 | 25.18% | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 331 | - | - | Apr 30, 2021 |
| Direxion Shares ETF Trust | 0.00% | 95,341 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 644,737 | 112,231 | 21.08% | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 14,965 | -3,382 | -18.43% | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 73,470 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 18,330 | -4,099 | -18.28% | Mar 31, 2024 |
| Global X Funds | 0.00% | 24,149 | 20,754 | 611.31% | Jan 31, 2024 |
| BNY MELLON FUNDS TRUST | 0.00% | 40,859 | -25,084 | -38.04% | Aug 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,644 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 294,301 | 6,208 | 2.15% | Feb 29, 2024 |
| Managed Portfolio Series | 0.00% | 11,183 | -406 | -3.50% | Feb 29, 2024 |
| Listed Funds Trust | 0.00% | 2,440 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 47,951 | -11 | -0.02% | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 4,570 | - | - | Jan 31, 2024 |
| Guardian Variable Products Trust | 0.00% | 7,308 | -1,592 | -17.89% | Mar 31, 2024 |
| Innovator ETFs Trust | 0.00% | 1,791 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 180,975 | 13,646 | 8.16% | Jan 31, 2024 |
| GPS Funds I | 0.00% | 2,190 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 19,400 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 1,109 | - | - | Mar 28, 2024 |
| AB BOND FUND, INC. | 0.00% | 29,505 | 21,364 | 262.42% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 738 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 3,239 | 152 | 4.92% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 321,582 | 37,358 | 13.14% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 7,970 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 60,895 | 4,295 | 7.59% | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 20,404 | - | - | Feb 29, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 258,260 | - | - | Feb 29, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 4,041 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 13,920 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 1,613 | 1,613 | - | Mar 28, 2024 |
| Janus Detroit Street Trust | 0.00% | 24,891 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 23,532 | -943 | -3.85% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,540 | 344 | 10.76% | Mar 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.00% | 52,963 | -11,350 | -17.65% | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.00% | 5,994 | 5,994 | - | Mar 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 80,697 | 20,980 | 35.13% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 256,486 | 32,417 | 14.47% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 508 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 1,926,976 | -120,728 | -5.90% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 25,682 | - | - | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 5,809 | - | - | Dec 31, 2023 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 7,362 | - | - | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.00% | 2,192 | 2,107 | 2478.82% | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 34,080 | 3,062 | 9.87% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 21,387 | -86 | -0.40% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 8,494 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 252 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 1,800 | - | - | Mar 28, 2024 |
Energy Recovery's largest mutual fund holder by % of total assets is "Brown Capital Management Mutual Funds", owning 2.67M shares, compromising 0.89% of its total assets.
Energy Recovery Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 170 | -12.37% |
| 31 Mar, 24 | 194 | 1.04% |
| 31 Dec, 23 | 192 | 4.92% |
| 30 Sep, 23 | 183 | -2.14% |
| 30 Jun, 23 | 187 | 5.65% |
| 31 Mar, 23 | 177 | 0.57% |
| 31 Dec, 22 | 176 | - |
| 30 Sep, 22 | 176 | 8.64% |
| 30 Jun, 22 | 162 | -4.14% |
| 31 Mar, 22 | 169 | - |
| 31 Dec, 21 | 169 | 4.32% |
| 30 Sep, 21 | 162 | -3.57% |
| 30 Jun, 21 | 168 | 12.00% |
| 31 Mar, 21 | 150 | 26.05% |
| 31 Dec, 20 | 119 | 3.48% |
| 30 Sep, 20 | 115 | 4.55% |
| 30 Jun, 20 | 110 | 2.80% |
| 31 Mar, 20 | 107 | 5.94% |
| 31 Dec, 19 | 101 | -1.94% |
| 30 Sep, 19 | 103 | -6.36% |
| 30 Jun, 19 | 110 | -4.35% |
| 31 Mar, 19 | 115 | -2.54% |
| 31 Dec, 18 | 118 | -1.67% |
| 30 Sep, 18 | 120 | 1.69% |
| 30 Jun, 18 | 118 | - |
| 31 Mar, 18 | 118 | -15.71% |
| 31 Dec, 17 | 140 | 29.63% |
| 30 Sep, 17 | 108 | -1.82% |
| 30 Jun, 17 | 110 | -16.03% |
| 31 Mar, 17 | 131 | -2.24% |
| 31 Dec, 16 | 134 | 4.69% |
| 30 Sep, 16 | 128 | 14.29% |
| 30 Jun, 16 | 112 | 14.29% |
| 31 Mar, 16 | 98 | 28.95% |
| 31 Dec, 15 | 76 | 40.74% |
| 30 Sep, 15 | 54 | -14.29% |
| 30 Jun, 15 | 63 | -12.50% |
| 31 Mar, 15 | 72 | -6.49% |
| 31 Dec, 14 | 77 | -2.53% |
| 30 Sep, 14 | 79 | -18.56% |
| 30 Jun, 14 | 97 | -1.02% |
| 31 Mar, 14 | 98 | 13.95% |
| 31 Dec, 13 | 86 | 7.50% |
| 30 Sep, 13 | 80 | 19.40% |
| 30 Jun, 13 | 67 | 148.15% |
| 31 Mar, 13 | 27 | 17.39% |
| 31 Dec, 12 | 23 | -11.54% |
| 30 Sep, 12 | 26 | 13.04% |
| 30 Jun, 12 | 23 | -4.17% |
| 31 Mar, 12 | 24 | 9.09% |
| 31 Dec, 11 | 22 | - |
| 30 Sep, 11 | 22 | -4.35% |
| 30 Jun, 11 | 23 | -20.69% |
| 31 Mar, 11 | 29 | 20.83% |
| 31 Dec, 10 | 24 | -7.69% |
| 30 Sep, 10 | 26 | - |
| 30 Jun, 10 | 26 | -7.14% |
| 31 Mar, 10 | 28 | -12.50% |
| 31 Dec, 09 | 32 | 10.34% |
| 30 Sep, 09 | 29 | -6.45% |
| 30 Jun, 09 | 31 | 14.81% |
| 31 Mar, 09 | 27 | - |
| 31 Dec, 08 | 27 | 3.85% |
| 30 Sep, 08 | 26 | - |
As of 30 Jun 24, 170 institutions are holding Energy Recovery's shares, representing a decrease of -12.37% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 47,589,457 | 1.64% |
| 31 Mar, 24 | 46,822,375 | -1.62% |
| 31 Dec, 23 | 47,594,546 | 3.69% |
| 30 Sep, 23 | 45,900,361 | 2.61% |
| 30 Jun, 23 | 44,732,411 | 1.26% |
| 31 Mar, 23 | 44,175,187 | 0.34% |
| 31 Dec, 22 | 44,027,520 | 2.95% |
| 30 Sep, 22 | 42,765,659 | 3.72% |
| 30 Jun, 22 | 41,230,954 | 10.02% |
| 31 Mar, 22 | 37,476,648 | 7.97% |
| 31 Dec, 21 | 34,709,551 | 12.99% |
| 30 Sep, 21 | 30,720,475 | 5.80% |
| 30 Jun, 21 | 29,036,996 | 9.16% |
| 31 Mar, 21 | 26,601,317 | 7.98% |
| 31 Dec, 20 | 24,636,144 | 9.59% |
| 30 Sep, 20 | 22,480,297 | -0.69% |
| 30 Jun, 20 | 22,635,549 | 8.28% |
| 31 Mar, 20 | 20,904,694 | 6.10% |
| 31 Dec, 19 | 19,702,355 | 3.32% |
| 30 Sep, 19 | 19,069,847 | 4.11% |
| 30 Jun, 19 | 18,317,815 | 5.08% |
| 31 Mar, 19 | 17,432,125 | -6.46% |
| 31 Dec, 18 | 18,635,833 | 2.24% |
| 30 Sep, 18 | 18,228,324 | -8.35% |
| 30 Jun, 18 | 19,889,857 | -2.65% |
| 31 Mar, 18 | 20,431,806 | 4.94% |
| 31 Dec, 17 | 19,470,834 | 8.26% |
| 30 Sep, 17 | 17,984,743 | -0.40% |
| 30 Jun, 17 | 18,056,221 | 6.65% |
| 31 Mar, 17 | 16,930,854 | -8.36% |
| 31 Dec, 16 | 18,474,811 | 23.77% |
| 30 Sep, 16 | 14,927,034 | 9.77% |
| 30 Jun, 16 | 13,598,733 | 22.77% |
| 31 Mar, 16 | 11,076,959 | 6.67% |
| 31 Dec, 15 | 10,384,359 | -15.13% |
| 30 Sep, 15 | 12,235,312 | 31.78% |
| 30 Jun, 15 | 9,284,720 | -24.01% |
| 31 Mar, 15 | 12,218,617 | -23.61% |
| 31 Dec, 14 | 15,994,419 | -4.06% |
| 30 Sep, 14 | 16,671,179 | -12.23% |
| 30 Jun, 14 | 18,994,122 | -2.45% |
| 31 Mar, 14 | 19,470,839 | 2.85% |
| 31 Dec, 13 | 18,930,752 | 12.47% |
| 30 Sep, 13 | 16,831,357 | 15.18% |
| 30 Jun, 13 | 14,613,480 | 139.83% |
| 31 Mar, 13 | 6,093,326 | -2.93% |
| 31 Dec, 12 | 6,277,338 | -14.04% |
| 30 Sep, 12 | 7,302,677 | -2.34% |
| 30 Jun, 12 | 7,477,854 | 0.99% |
| 31 Mar, 12 | 7,404,509 | -22.47% |
| 31 Dec, 11 | 9,550,265 | 63.53% |
| 30 Sep, 11 | 5,840,037 | -15.14% |
| 30 Jun, 11 | 6,881,820 | 3.70% |
| 31 Mar, 11 | 6,636,346 | 41.34% |
| 31 Dec, 10 | 4,695,302 | 2.12% |
| 30 Sep, 10 | 4,597,664 | 8.99% |
| 30 Jun, 10 | 4,218,514 | -12.51% |
| 31 Mar, 10 | 4,821,482 | -21.17% |
| 31 Dec, 09 | 6,116,233 | 25.83% |
| 30 Sep, 09 | 4,860,804 | -7.36% |
| 30 Jun, 09 | 5,246,817 | -31.37% |
| 31 Mar, 09 | 7,645,140 | 29.38% |
| 31 Dec, 08 | 5,908,863 | 0.84% |
| 30 Sep, 08 | 5,859,438 | - |
Energy Recovery (ERII) has 47.59M shares outstanding as of 30 Jun 24, up 1.64% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 83.34% | 1.22% |
| 31 Mar, 24 | 82.53% | 1.16% |
| 31 Dec, 23 | 84.32% | 1.27% |
| 30 Sep, 23 | 81.44% | 1.29% |
| 30 Jun, 23 | 79.56% | 1.29% |
| 31 Mar, 23 | 78.56% | 1.28% |
| 31 Dec, 22 | 78.31% | 1.34% |
| 30 Sep, 22 | 76.53% | 1.42% |
| 30 Jun, 22 | 73.34% | 1.68% |
| 31 Mar, 22 | 66.00% | 1.77% |
| 31 Dec, 21 | 61.09% | 2.11% |
| 30 Sep, 21 | 53.87% | 2.09% |
| 30 Jun, 21 | 50.72% | 2.32% |
| 31 Mar, 21 | 46.77% | 2.43% |
| 31 Dec, 20 | 43.90% | 2.69% |
| 30 Sep, 20 | 40.37% | 2.44% |
| 30 Jun, 20 | 40.70% | 2.86% |
| 31 Mar, 20 | 37.73% | 2.96% |
| 31 Dec, 19 | 35.69% | 2.97% |
| 30 Sep, 19 | 34.69% | 3.09% |
| 30 Jun, 19 | 33.50% | 3.23% |
| 31 Mar, 19 | 32.21% | 2.67% |
| 31 Dec, 18 | 34.73% | 3.01% |
| 30 Sep, 18 | 33.97% | 2.48% |
| 30 Jun, 18 | 37.01% | 2.58% |
| 31 Mar, 18 | 37.85% | 2.88% |
| 31 Dec, 17 | 36.26% | 3.22% |
| 30 Sep, 17 | 33.57% | 2.97% |
| 30 Jun, 17 | 33.59% | 3.40% |
| 31 Mar, 17 | 31.46% | 2.50% |
| 31 Dec, 16 | 35.46% | 4.32% |
| 30 Sep, 16 | 28.65% | 4.25% |
| 30 Jun, 16 | 25.97% | 5.77% |
| 31 Mar, 16 | 21.22% | 5.35% |
| 31 Dec, 15 | 19.91% | 3.63% |
| 30 Sep, 15 | 23.42% | 7.35% |
| 30 Jun, 15 | 17.85% | 3.23% |
| 31 Mar, 15 | 23.52% | 2.47% |
| 31 Dec, 14 | 30.86% | 2.99% |
| 30 Sep, 14 | 32.15% | 2.37% |
| 30 Jun, 14 | 36.83% | 2.57% |
| 31 Mar, 14 | 37.85% | 2.77% |
| 31 Dec, 13 | 36.97% | 3.40% |
| 30 Sep, 13 | 32.97% | 4.02% |
| 30 Jun, 13 | 28.64% | 20.05% |
| 31 Mar, 13 | 11.95% | 7.86% |
| 31 Dec, 12 | 12.33% | 5.98% |
| 30 Sep, 12 | 14.36% | 6.79% |
| 30 Jun, 12 | 14.54% | 7.34% |
| 31 Mar, 12 | 14.07% | 4.27% |
| 31 Dec, 11 | 18.14% | 14.74% |
| 30 Sep, 11 | 11.10% | 6.48% |
| 30 Jun, 11 | 13.08% | 8.21% |
| 31 Mar, 11 | 12.62% | 15.52% |
| 31 Dec, 10 | 9.02% | 11.73% |
| 30 Sep, 10 | 8.77% | 13.36% |
| 30 Jun, 10 | 8.10% | 9.15% |
| 31 Mar, 10 | 9.41% | 6.33% |
| 31 Dec, 09 | 12.19% | 12.98% |
| 30 Sep, 09 | 9.69% | 8.85% |
| 30 Jun, 09 | 10.46% | 4.48% |
| 31 Mar, 09 | 15.27% | 10.78% |
| 31 Dec, 08 | 11.90% | 8.54% |
| 30 Sep, 08 | 11.80% | - |
As of 30 Jun 24, Energy Recovery is held by 83.34% institutional shareholders, representing a 1.22% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 92 | -9.80% |
| 31 Mar, 24 | 102 | - |
| 31 Dec, 23 | 102 | 13.33% |
| 30 Sep, 23 | 90 | - |
| 30 Jun, 23 | 90 | 1.12% |
| 31 Mar, 23 | 89 | 2.30% |
| 31 Dec, 22 | 87 | -6.45% |
| 30 Sep, 22 | 93 | 1.09% |
| 30 Jun, 22 | 92 | 4.55% |
| 31 Mar, 22 | 88 | -3.30% |
| 31 Dec, 21 | 91 | 18.18% |
| 30 Sep, 21 | 77 | -15.38% |
| 30 Jun, 21 | 91 | 9.64% |
| 31 Mar, 21 | 83 | 36.07% |
| 31 Dec, 20 | 61 | 12.96% |
| 30 Sep, 20 | 54 | -3.57% |
| 30 Jun, 20 | 56 | 12.00% |
| 31 Mar, 20 | 50 | 6.38% |
| 31 Dec, 19 | 47 | -14.55% |
| 30 Sep, 19 | 55 | 3.77% |
| 30 Jun, 19 | 53 | 39.47% |
| 31 Mar, 19 | 38 | -22.45% |
| 31 Dec, 18 | 49 | 6.52% |
| 30 Sep, 18 | 46 | 24.32% |
| 30 Jun, 18 | 37 | -21.28% |
| 31 Mar, 18 | 47 | -31.88% |
| 31 Dec, 17 | 69 | 56.82% |
| 30 Sep, 17 | 44 | -8.33% |
| 30 Jun, 17 | 48 | -14.29% |
| 31 Mar, 17 | 56 | -18.84% |
| 31 Dec, 16 | 69 | - |
| 30 Sep, 16 | 69 | 4.55% |
| 30 Jun, 16 | 66 | 22.22% |
| 31 Mar, 16 | 54 | 38.46% |
| 31 Dec, 15 | 39 | 129.41% |
| 30 Sep, 15 | 17 | -22.73% |
| 30 Jun, 15 | 22 | -42.11% |
| 31 Mar, 15 | 38 | 22.58% |
| 31 Dec, 14 | 31 | 34.78% |
| 30 Sep, 14 | 23 | -37.84% |
| 30 Jun, 14 | 37 | -26.00% |
| 31 Mar, 14 | 50 | 31.58% |
| 31 Dec, 13 | 38 | -2.56% |
| 30 Sep, 13 | 39 | -20.41% |
| 30 Jun, 13 | 49 | 250.00% |
| 31 Mar, 13 | 14 | 16.67% |
| 31 Dec, 12 | 12 | -20.00% |
| 30 Sep, 12 | 15 | 15.38% |
| 30 Jun, 12 | 13 | 30.00% |
| 31 Mar, 12 | 10 | -9.09% |
| 31 Dec, 11 | 11 | 10.00% |
| 30 Sep, 11 | 10 | -28.57% |
| 30 Jun, 11 | 14 | -22.22% |
| 31 Mar, 11 | 18 | 63.64% |
| 31 Dec, 10 | 11 | -8.33% |
| 30 Sep, 10 | 12 | -25.00% |
| 30 Jun, 10 | 16 | 14.29% |
| 31 Mar, 10 | 14 | -12.50% |
| 31 Dec, 09 | 16 | - |
| 30 Sep, 09 | 16 | -42.86% |
| 30 Jun, 09 | 28 | 27.27% |
| 31 Mar, 09 | 22 | 10.00% |
| 31 Dec, 08 | 20 | -23.08% |
| 30 Sep, 08 | 26 | - |
92 institutional shareholders have increased their position in ERII stock as of 30 Jun 24 compared to 102 in the previous quarter (a -9.80% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 48 | -22.58% |
| 31 Mar, 24 | 62 | 12.73% |
| 31 Dec, 23 | 55 | 1.85% |
| 30 Sep, 23 | 54 | -10.00% |
| 30 Jun, 23 | 60 | 25.00% |
| 31 Mar, 23 | 48 | -17.24% |
| 31 Dec, 22 | 58 | 13.73% |
| 30 Sep, 22 | 51 | 27.50% |
| 30 Jun, 22 | 40 | -11.11% |
| 31 Mar, 22 | 45 | 4.65% |
| 31 Dec, 21 | 43 | 4.88% |
| 30 Sep, 21 | 41 | -6.82% |
| 30 Jun, 21 | 44 | 22.22% |
| 31 Mar, 21 | 36 | 38.46% |
| 31 Dec, 20 | 26 | -18.75% |
| 30 Sep, 20 | 32 | 10.34% |
| 30 Jun, 20 | 29 | 20.83% |
| 31 Mar, 20 | 24 | -7.69% |
| 31 Dec, 19 | 26 | 13.04% |
| 30 Sep, 19 | 23 | -8.00% |
| 30 Jun, 19 | 25 | -30.56% |
| 31 Mar, 19 | 36 | -2.70% |
| 31 Dec, 18 | 37 | -5.13% |
| 30 Sep, 18 | 39 | - |
| 30 Jun, 18 | 39 | 14.71% |
| 31 Mar, 18 | 34 | 25.93% |
| 31 Dec, 17 | 27 | - |
| 30 Sep, 17 | 27 | 22.73% |
| 30 Jun, 17 | 22 | -42.11% |
| 31 Mar, 17 | 38 | 8.57% |
| 31 Dec, 16 | 35 | 16.67% |
| 30 Sep, 16 | 30 | - |
| 30 Jun, 16 | 30 | 25.00% |
| 31 Mar, 16 | 24 | 20.00% |
| 31 Dec, 15 | 20 | 17.65% |
| 30 Sep, 15 | 17 | -37.04% |
| 30 Jun, 15 | 27 | 107.69% |
| 31 Mar, 15 | 13 | -56.67% |
| 31 Dec, 14 | 30 | -6.25% |
| 30 Sep, 14 | 32 | -8.57% |
| 30 Jun, 14 | 35 | 34.62% |
| 31 Mar, 14 | 26 | -7.14% |
| 31 Dec, 13 | 28 | 27.27% |
| 30 Sep, 13 | 22 | 175.00% |
| 30 Jun, 13 | 8 | 14.29% |
| 31 Mar, 13 | 7 | 16.67% |
| 31 Dec, 12 | 6 | - |
| 30 Sep, 12 | 6 | -25.00% |
| 30 Jun, 12 | 8 | -20.00% |
| 31 Mar, 12 | 10 | 150.00% |
| 31 Dec, 11 | 4 | -20.00% |
| 30 Sep, 11 | 5 | 66.67% |
| 30 Jun, 11 | 3 | -40.00% |
| 31 Mar, 11 | 5 | - |
| 31 Dec, 10 | 5 | -28.57% |
| 30 Sep, 10 | 7 | 40.00% |
| 30 Jun, 10 | 5 | -16.67% |
| 31 Mar, 10 | 6 | -25.00% |
| 31 Dec, 09 | 8 | 100.00% |
| 30 Sep, 09 | 4 | 33.33% |
| 30 Jun, 09 | 3 | -25.00% |
| 31 Mar, 09 | 4 | -20.00% |
| 31 Dec, 08 | 5 | - |
| 30 Sep, 08 | - | - |
48 institutional shareholders have reduced their position in ERII stock as of 30 Jun 24 compared to 62 in the previous quarter (a -22.58% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 170 | -12.37% | 47,589,457 | 1.64% | 83.34% | 1.22% | 92 | -9.80% | 48 | -22.58% |
| 31 Mar, 24 | 194 | 1.04% | 46,822,375 | -1.62% | 82.53% | 1.16% | 102 | - | 62 | 12.73% |
| 31 Dec, 23 | 192 | 4.92% | 47,594,546 | 3.69% | 84.32% | 1.27% | 102 | 13.33% | 55 | 1.85% |
| 30 Sep, 23 | 183 | -2.14% | 45,900,361 | 2.61% | 81.44% | 1.29% | 90 | - | 54 | -10.00% |
| 30 Jun, 23 | 187 | 5.65% | 44,732,411 | 1.26% | 79.56% | 1.29% | 90 | 1.12% | 60 | 25.00% |
| 31 Mar, 23 | 177 | 0.57% | 44,175,187 | 0.34% | 78.56% | 1.28% | 89 | 2.30% | 48 | -17.24% |
| 31 Dec, 22 | 176 | - | 44,027,520 | 2.95% | 78.31% | 1.34% | 87 | -6.45% | 58 | 13.73% |
| 30 Sep, 22 | 176 | 8.64% | 42,765,659 | 3.72% | 76.53% | 1.42% | 93 | 1.09% | 51 | 27.50% |
| 30 Jun, 22 | 162 | -4.14% | 41,230,954 | 10.02% | 73.34% | 1.68% | 92 | 4.55% | 40 | -11.11% |
| 31 Mar, 22 | 169 | - | 37,476,648 | 7.97% | 66.00% | 1.77% | 88 | -3.30% | 45 | 4.65% |
| 31 Dec, 21 | 169 | 4.32% | 34,709,551 | 12.99% | 61.09% | 2.11% | 91 | 18.18% | 43 | 4.88% |
| 30 Sep, 21 | 162 | -3.57% | 30,720,475 | 5.80% | 53.87% | 2.09% | 77 | -15.38% | 41 | -6.82% |
| 30 Jun, 21 | 168 | 12.00% | 29,036,996 | 9.16% | 50.72% | 2.32% | 91 | 9.64% | 44 | 22.22% |
| 31 Mar, 21 | 150 | 26.05% | 26,601,317 | 7.98% | 46.77% | 2.43% | 83 | 36.07% | 36 | 38.46% |
| 31 Dec, 20 | 119 | 3.48% | 24,636,144 | 9.59% | 43.90% | 2.69% | 61 | 12.96% | 26 | -18.75% |
| 30 Sep, 20 | 115 | 4.55% | 22,480,297 | -0.69% | 40.37% | 2.44% | 54 | -3.57% | 32 | 10.34% |
| 30 Jun, 20 | 110 | 2.80% | 22,635,549 | 8.28% | 40.70% | 2.86% | 56 | 12.00% | 29 | 20.83% |
| 31 Mar, 20 | 107 | 5.94% | 20,904,694 | 6.10% | 37.73% | 2.96% | 50 | 6.38% | 24 | -7.69% |
| 31 Dec, 19 | 101 | -1.94% | 19,702,355 | 3.32% | 35.69% | 2.97% | 47 | -14.55% | 26 | 13.04% |
| 30 Sep, 19 | 103 | -6.36% | 19,069,847 | 4.11% | 34.69% | 3.09% | 55 | 3.77% | 23 | -8.00% |
| 30 Jun, 19 | 110 | -4.35% | 18,317,815 | 5.08% | 33.50% | 3.23% | 53 | 39.47% | 25 | -30.56% |
| 31 Mar, 19 | 115 | -2.54% | 17,432,125 | -6.46% | 32.21% | 2.67% | 38 | -22.45% | 36 | -2.70% |
| 31 Dec, 18 | 118 | -1.67% | 18,635,833 | 2.24% | 34.73% | 3.01% | 49 | 6.52% | 37 | -5.13% |
| 30 Sep, 18 | 120 | 1.69% | 18,228,324 | -8.35% | 33.97% | 2.48% | 46 | 24.32% | 39 | - |
| 30 Jun, 18 | 118 | - | 19,889,857 | -2.65% | 37.01% | 2.58% | 37 | -21.28% | 39 | 14.71% |
| 31 Mar, 18 | 118 | -15.71% | 20,431,806 | 4.94% | 37.85% | 2.88% | 47 | -31.88% | 34 | 25.93% |
| 31 Dec, 17 | 140 | 29.63% | 19,470,834 | 8.26% | 36.26% | 3.22% | 69 | 56.82% | 27 | - |
| 30 Sep, 17 | 108 | -1.82% | 17,984,743 | -0.40% | 33.57% | 2.97% | 44 | -8.33% | 27 | 22.73% |
| 30 Jun, 17 | 110 | -16.03% | 18,056,221 | 6.65% | 33.59% | 3.40% | 48 | -14.29% | 22 | -42.11% |
| 31 Mar, 17 | 131 | -2.24% | 16,930,854 | -8.36% | 31.46% | 2.50% | 56 | -18.84% | 38 | 8.57% |
| 31 Dec, 16 | 134 | 4.69% | 18,474,811 | 23.77% | 35.46% | 4.32% | 69 | - | 35 | 16.67% |
| 30 Sep, 16 | 128 | 14.29% | 14,927,034 | 9.77% | 28.65% | 4.25% | 69 | 4.55% | 30 | - |
| 30 Jun, 16 | 112 | 14.29% | 13,598,733 | 22.77% | 25.97% | 5.77% | 66 | 22.22% | 30 | 25.00% |
| 31 Mar, 16 | 98 | 28.95% | 11,076,959 | 6.67% | 21.22% | 5.35% | 54 | 38.46% | 24 | 20.00% |
| 31 Dec, 15 | 76 | 40.74% | 10,384,359 | -15.13% | 19.91% | 3.63% | 39 | 129.41% | 20 | 17.65% |
| 30 Sep, 15 | 54 | -14.29% | 12,235,312 | 31.78% | 23.42% | 7.35% | 17 | -22.73% | 17 | -37.04% |
| 30 Jun, 15 | 63 | -12.50% | 9,284,720 | -24.01% | 17.85% | 3.23% | 22 | -42.11% | 27 | 107.69% |
| 31 Mar, 15 | 72 | -6.49% | 12,218,617 | -23.61% | 23.52% | 2.47% | 38 | 22.58% | 13 | -56.67% |
| 31 Dec, 14 | 77 | -2.53% | 15,994,419 | -4.06% | 30.86% | 2.99% | 31 | 34.78% | 30 | -6.25% |
| 30 Sep, 14 | 79 | -18.56% | 16,671,179 | -12.23% | 32.15% | 2.37% | 23 | -37.84% | 32 | -8.57% |
| 30 Jun, 14 | 97 | -1.02% | 18,994,122 | -2.45% | 36.83% | 2.57% | 37 | -26.00% | 35 | 34.62% |
| 31 Mar, 14 | 98 | 13.95% | 19,470,839 | 2.85% | 37.85% | 2.77% | 50 | 31.58% | 26 | -7.14% |
| 31 Dec, 13 | 86 | 7.50% | 18,930,752 | 12.47% | 36.97% | 3.40% | 38 | -2.56% | 28 | 27.27% |
| 30 Sep, 13 | 80 | 19.40% | 16,831,357 | 15.18% | 32.97% | 4.02% | 39 | -20.41% | 22 | 175.00% |
| 30 Jun, 13 | 67 | 148.15% | 14,613,480 | 139.83% | 28.64% | 20.05% | 49 | 250.00% | 8 | 14.29% |
| 31 Mar, 13 | 27 | 17.39% | 6,093,326 | -2.93% | 11.95% | 7.86% | 14 | 16.67% | 7 | 16.67% |
| 31 Dec, 12 | 23 | -11.54% | 6,277,338 | -14.04% | 12.33% | 5.98% | 12 | -20.00% | 6 | - |
| 30 Sep, 12 | 26 | 13.04% | 7,302,677 | -2.34% | 14.36% | 6.79% | 15 | 15.38% | 6 | -25.00% |
| 30 Jun, 12 | 23 | -4.17% | 7,477,854 | 0.99% | 14.54% | 7.34% | 13 | 30.00% | 8 | -20.00% |
| 31 Mar, 12 | 24 | 9.09% | 7,404,509 | -22.47% | 14.07% | 4.27% | 10 | -9.09% | 10 | 150.00% |
| 31 Dec, 11 | 22 | - | 9,550,265 | 63.53% | 18.14% | 14.74% | 11 | 10.00% | 4 | -20.00% |
| 30 Sep, 11 | 22 | -4.35% | 5,840,037 | -15.14% | 11.10% | 6.48% | 10 | -28.57% | 5 | 66.67% |
| 30 Jun, 11 | 23 | -20.69% | 6,881,820 | 3.70% | 13.08% | 8.21% | 14 | -22.22% | 3 | -40.00% |
| 31 Mar, 11 | 29 | 20.83% | 6,636,346 | 41.34% | 12.62% | 15.52% | 18 | 63.64% | 5 | - |
| 31 Dec, 10 | 24 | -7.69% | 4,695,302 | 2.12% | 9.02% | 11.73% | 11 | -8.33% | 5 | -28.57% |
| 30 Sep, 10 | 26 | - | 4,597,664 | 8.99% | 8.77% | 13.36% | 12 | -25.00% | 7 | 40.00% |
| 30 Jun, 10 | 26 | -7.14% | 4,218,514 | -12.51% | 8.10% | 9.15% | 16 | 14.29% | 5 | -16.67% |
| 31 Mar, 10 | 28 | -12.50% | 4,821,482 | -21.17% | 9.41% | 6.33% | 14 | -12.50% | 6 | -25.00% |
| 31 Dec, 09 | 32 | 10.34% | 6,116,233 | 25.83% | 12.19% | 12.98% | 16 | - | 8 | 100.00% |
| 30 Sep, 09 | 29 | -6.45% | 4,860,804 | -7.36% | 9.69% | 8.85% | 16 | -42.86% | 4 | 33.33% |
| 30 Jun, 09 | 31 | 14.81% | 5,246,817 | -31.37% | 10.46% | 4.48% | 28 | 27.27% | 3 | -25.00% |
| 31 Mar, 09 | 27 | - | 7,645,140 | 29.38% | 15.27% | 10.78% | 22 | 10.00% | 4 | -20.00% |
| 31 Dec, 08 | 27 | 3.85% | 5,908,863 | 0.84% | 11.90% | 8.54% | 20 | -23.08% | 5 | - |
| 30 Sep, 08 | 26 | - | 5,859,438 | - | 11.80% | - | 26 | - | - | - |
Energy Recovery Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Energy Recovery's stock was made by Ghasripoor Farshad on Jul 30 2024, selling 4,079 shares at $14.63 per share (valued at $59.67K). The last insider buy of ERII was made by Moon David W on Aug 07 2024, buying 3,000 shares at $16.00 per share (worth $48.01K).
Energy Recovery Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | 3 | 66.67% |
| Q2 2024 | 10 | 9 | 111.11% |
| Q1 2024 | 15 | 34 | 44.12% |
| Q4 2023 | 18 | 9 | 200.00% |
| Q3 2023 | 12 | 9 | 133.33% |
| Q2 2023 | 5 | 6 | 83.33% |
| Q1 2023 | 6 | 17 | 35.29% |
| Q4 2022 | 1 | 2 | 50.00% |
| Q3 2022 | 3 | 6 | 50.00% |
| Q2 2022 | 8 | 4 | 200.00% |
| Q1 2022 | 11 | 7 | 157.14% |
| Q4 2021 | 3 | 5 | 60.00% |
| Q3 2021 | 3 | 7 | 42.86% |
| Q2 2021 | 7 | 10 | 70.00% |
| Q1 2021 | 44 | 59 | 74.58% |
| Q4 2020 | 2 | 5 | 40.00% |
| Q3 2020 | - | 6 | - |
| Q2 2020 | 2 | 4 | 50.00% |
| Q1 2020 | 27 | 57 | 47.37% |
| Q4 2019 | 2 | 11 | 18.18% |
2 total buy trades, and 3 total sell trades (buy/sell ratio of 0.67%) were made by Energy Recovery's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 3 | 33.33% |
| Q2 2024 | 1 | 5 | 20.00% |
| Q1 2024 | 1 | 24 | 4.17% |
| Q4 2023 | 6 | 2 | 300.00% |
| Q3 2023 | - | 4 | - |
| Q2 2023 | - | 5 | - |
| Q1 2023 | - | 15 | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | 3 | - |
| Q2 2022 | - | 2 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 2 | - |
| Q3 2021 | - | 4 | - |
| Q2 2021 | - | 8 | - |
| Q1 2021 | - | 26 | - |
| Q4 2020 | - | 3 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | 3 | - |
| Q1 2020 | - | 24 | - |
| Q4 2019 | - | 6 | - |
As of Q3 2024, Insider owners conducted 1 open market buy trades and 3 open market sell trades of Energy Recovery's stocks.
ERII Ownership FAQ
Who Owns Energy Recovery?
Energy Recovery is owned by institutional shareholders (83.34%), insiders (2.50%), and public (14.16%). The largest institutional shareholder of Energy Recovery is BLACKROCK INC. (9.06% of total shares) and the top mutual fund owner is Brown Capital Management Mutual Funds (0.89% of total shares).
Who are the major institutional shareholders of Energy Recovery?
Energy Recovery's major institutional shareholders are BLACKROCK INC., BROWN CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, FMR LLC, and VANGUARD GROUP INC. The top five shareholders own together 33.66% of the company's share outstanding.
How many Energy Recovery shareholders are there?
As of Jun 2024, there are 170 institutional shareholders of Energy Recovery.
What percentage of Energy Recovery is owned by BLACKROCK INC?
BLACKROCK INC owns 5.17M shares of Energy Recovery, representing 9.06% of the company's total shares outstanding, valued at $68.75M (as of Jun 2024).
What percentage of Energy Recovery is owned by BROWN CAPITAL MANAGEMENT LLC?
As of Jun 2024, BROWN CAPITAL MANAGEMENT LLC holds 3.82M shares of Energy Recovery (ERII), compromising 6.69% of the company, valued at $50.79M.
What percentage of Energy Recovery is owned by AMERIPRISE FINANCIAL INC?
AMERIPRISE FINANCIAL INC is the third largest holder of Energy Recovery. The company owns 3.58M of the company's shares outstanding (worth $47.54M).