Energy Recovery Ownership | Who Owns Energy Recovery?
Energy Recovery Ownership Summary
Energy Recovery is owned by 83.34% institutional investors, 2.46% insiders, and 14.20% 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 | 83.34% | 2.46% | 14.20% |
| Sector | Industrials Stocks | 60.63% | 10.30% | 29.07% |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Jun 30, 2023 | 187 | 5.65% | 44,732,411 | 1.26% | 79 | 1.29% | 90 | 1.12% | 60 | 25.00% |
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 | 1.45M | 2.51% | -3.26K |
| Diamond Hill Small-Mid Cap Equity | 1.36M | 2.35% | -112.16K |
| Fidelity Sust Water & Waste A Acc EUR | 1.08M | 1.86% | -1.72K |
| Vanguard Institutional Extnd Mkt Idx Tr | 891.18K | 1.54% | 1.88K |
| Diamond Hill Small-Mid Cap I | 782.16K | 1.35% | -108.50K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 11, 2024 | Clemente Rodney | SVP, Water | Sell | $84.39K |
| Nov 08, 2024 | Clemente Rodney | SVP, Water | Sell | $73.18K |
| Nov 07, 2024 | Clemente Rodney | SVP, Water | Sell | $392.36K |
| Oct 28, 2024 | Ghasripoor Farshad | Chief Technology Officer | Sell | $189.12K |
| Oct 28, 2024 | Clemente Rodney | SVP, Water | Sell | $116.95K |
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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