Energy Recovery Ownership | Who Owns Energy Recovery?
Energy Recovery Ownership Summary
Energy Recovery is owned by 83.20% institutional investors, 2.41% insiders, and 14.39% retail investors. Blackrock is the largest institutional shareholder, holding 9.06% of ERII shares. Brown Capital Mgmt Small Co Inv is the top mutual fund, with 3.56% of its assets in Energy Recovery shares.
ERII Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Energy Recovery | 83.20% | 2.41% | 14.39% |
Sector | Industrials Stocks | 62.82% | 10.55% | 26.63% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 5.17M | 9.06% | $68.75M |
Brown capital management | 3.82M | 6.69% | $50.79M |
Ameriprise financial | 3.58M | 6.26% | $47.54M |
Fmr | 3.47M | 6.07% | $46.05M |
Vanguard group | 3.18M | 5.57% | $42.28M |
Fil | 2.26M | 3.96% | $30.05M |
Diamond hill capital management | 2.10M | 3.68% | $27.92M |
State street | 1.42M | 2.48% | $18.81M |
Avenir | 1.33M | 2.32% | $17.63M |
Geode capital management | 1.30M | 2.28% | $17.31M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Alpha wave global, lp | 607.12K | 2.64% | $8.07M |
Avenir | 1.33M | 1.71% | $17.63M |
Montanaro asset management | 507.00K | 1.26% | $6.74M |
Brown capital management | 3.82M | 1.03% | $50.79M |
Sargent investment group | 313.78K | 0.85% | $4.17M |
Lagoda investment management | 105.20K | 0.80% | $1.40M |
Redmond asset management | 170.10K | 0.74% | $2.26M |
Essex investment management | 244.69K | 0.61% | $3.25M |
Keene & associates | 34.62K | 0.38% | $460.03K |
Iq eq fund management (ireland) | 141.00K | 0.21% | $1.87M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Ameriprise financial | 3.58M | 0.01% | 826.52K |
Alpha wave global, lp | 607.12K | 2.64% | 607.12K |
Deutsche bank ag\ | 553.42K | 0.00% | 208.08K |
Millennium management | 356.60K | 0.00% | 201.77K |
D. e. shaw | 668.48K | 0.01% | 187.83K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Aegon asset management uk | - | - | -427.72K |
Anchor capital management company | - | - | -420.08K |
Brown capital management | 3.82M | 1.03% | -362.18K |
Fmr | 3.47M | 0.00% | -339.57K |
Avenir | 1.33M | 1.71% | -168.63K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Alpha wave global, lp | 607.12K | 2.64% | 607.12K | $8.07M |
Conestoga capital advisors | 89.69K | 0.02% | 89.69K | $1.19M |
Mirae asset global etfs | 35.59K | 0.00% | 35.59K | $472.93K |
Corebridge financial | 30.55K | 0.00% | 30.55K | $406.00K |
Harbour capital advisors | 30.46K | 0.09% | 30.46K | $386.91K |
Sold Out
Holder | Change |
---|---|
Abich financial wealth management | -2.00 |
Rosenberg matthew hamilton | -7.00 |
Massmutual trust co fsb/adv | -17.00 |
Innealta capital | -33.00 |
Creekmur asset management | -36.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 171 | -1.72% | 48,053,549 | 0.97% | 83 | 1.21% | 66 | -30.53% | 69 | 40.82% |
Jun 30, 2024 | 172 | -11.34% | 47,589,974 | 1.64% | 83 | 1.22% | 94 | -7.84% | 48 | -22.58% |
Mar 31, 2024 | 194 | 1.04% | 46,822,375 | -1.62% | 82 | 1.16% | 102 | - | 62 | 12.73% |
Dec 31, 2023 | 192 | 4.92% | 47,594,546 | 3.69% | 84 | 1.27% | 102 | 13.33% | 55 | 1.85% |
Sep 30, 2023 | 183 | -2.14% | 45,900,361 | 2.61% | 81 | 1.29% | 90 | - | 54 | -10.00% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Brown Capital Mgmt Small Co Inv | 2.05M | 3.56% | -344.00K |
CT (Lux) American Smaller Com 9U USD | 1.89M | 3.26% | 100.26K |
CT American Smaller Coms(US) InstAccGBP | 1.75M | 3.03% | -32.02K |
Vanguard Total Stock Mkt Idx Inv | 1.72M | 2.96% | 2.58K |
Fidelity Emerging Markets Fund | 1.69M | 2.92% | - |
iShares Russell 2000 ETF | 1.56M | 2.70% | -3.26K |
Diamond Hill Small-Mid Cap Equity | 1.36M | 2.35% | -112.16K |
Fidelity Sust Water & Waste A Acc EUR | 1.05M | 1.81% | -33.65K |
Vanguard Institutional Extnd Mkt Idx Tr | 888.41K | 1.53% | -2.78K |
Diamond Hill Small-Mid Cap I | 782.16K | 1.35% | -108.50K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 11, 2024 | Hanstveit Arve | - | Sell | $337.40K |
Nov 08, 2024 | Clemente Rodney | SVP, Water | Sell | $73.18K |
Nov 07, 2024 | Clemente Rodney | SVP, Water | Sell | $392.36K |
Nov 11, 2024 | Clemente Rodney | SVP, Water | Sell | $84.39K |
Oct 28, 2024 | Ghasripoor Farshad | Chief Technology Officer | Sell | $189.12K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 6 |
2024 Q3 | 1 | 3 |
2024 Q2 | 1 | 5 |
2024 Q1 | 1 | 24 |
2023 Q4 | 6 | 2 |
ERII Ownership FAQ
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