Energy Recovery, Inc. (ERII) — Institutional Holders, Q2 2026 (page 2)
200 institutional investment managers reported a ERII position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $395.0M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ERII 13F holders ranked 101–200 of 200
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Creative Planning#101 · 29,645 sh | 29,645 | $267.4K | <0.01% | New |
| 102 | HORIZON KINETICS ASSET MANAGEMENT#102 · 28,928 sh | 28,928 | $260.9K | <0.01% | 0.0% |
| 103 | MetLife Investment Management#103 · 28,824 sh | 28,824 | $260.0K | <0.01% | +5.1% |
| 104 | Sargent Investment Group#104 · 27,040 sh | 27,040 | $243.9K | 0.03% | -3.1% |
| 105 | Teton Advisors#105 · 27,000 sh | 27,000 | $243.5K | 0.14% | 0.0% |
| 106 | Olympiad Research#106 · 25,396 sh | 25,396 | $229.1K | 0.48% | New |
| 107 | Miller Global Investments#107 · 24,885 sh | 24,885 | $224.5K | — | 0.0% |
| 108 | GREAT LAKES ADVISORS#108 · 24,168 sh | 24,168 | $218.0K | <0.01% | -25.4% |
| 109 | Jupiter Topco#109 · 24,175 sh | 24,175 | $217.9K | <0.01% | — |
| 110 | AMERICAN CENTURY COMPANIES#110 · 23,860 sh | 23,860 | $215.2K | <0.01% | +133.3% |
| 111 | Universal- Beteiligungs- und Servicegesellschaft mbH#111 · 22,976 sh | 22,976 | $207.2K | <0.01% | -33.3% |
| 112 | GROUP ONE TRADING, L.P.#112 · 21,778 sh | 21,778 | $196.4K | <0.01% | +440.3% |
| 113 | Virtu Financial#113 · 21,482 sh | 21,482 | $194.0K | <0.01% | -35.4% |
| 114 | Vanguard Global Advisers#114 · 21,183 sh | 21,183 | $191.1K | <0.01% | 0.0% |
| 115 | Engineers Gate Manager#115 · 21,100 sh | 21,100 | $190.3K | <0.01% | New |
| 116 | Clear Creek Financial Management#116 · 20,850 sh | 20,850 | $188.1K | 0.01% | 0.0% |
| 117 | ELCO Management#117 · 20,686 sh | 20,686 | $186.6K | — | New |
| 118 | Linden Thomas Advisory Services#118 · 20,116 sh | 20,116 | $181.4K | — | -0.8% |
| 119 | Aristides Capital#119 · 18,831 sh | 18,831 | $169.9K | 0.03% | +29.2% |
| 120 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd#120 · 18,775 sh | 18,775 | $169.4K | 0.01% | New |
| 121 | Cullen Capital Management#121 · 18,459 sh | 18,459 | $166.5K | <0.01% | New |
| 122 | D.A. DAVIDSON#122 · 18,435 sh | 18,435 | $166.3K | <0.01% | +4.2% |
| 123 | INCEPTIONR#123 · 16,261 sh | 16,261 | $146.7K | 0.04% | New |
| 124 | Ballentine Partners#124 · 16,202 sh | 16,202 | $146.1K | <0.01% | New |
| 125 | STIFEL FINANCIAL#125 · 15,931 sh | 15,931 | $143.7K | <0.01% | New |
| 126 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#126 · 15,917 sh | 15,917 | $143.6K | <0.01% | 0.0% |
| 127 | Cerity Partners#127 · 15,490 sh | 15,490 | $139.7K | <0.01% | New |
| 128 | Beverly Hills Private Wealth#128 · 15,100 sh | 15,100 | $136.2K | 0.03% | 0.0% |
| 129 | FRANKLIN RESOURCES#129 · 14,941 sh | 14,941 | $134.8K | 0.00% | -24.6% |
| 130 | FMR#130 · 14,592 sh | 14,592 | $131.6K | 0.00% | -94.2% |
| 131 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#131 · 14,588 sh | 14,588 | $131.6K | <0.01% | +3.2% |
| 132 | NEW YORK STATE COMMON RETIREMENT FUND#132 · 14,271 sh | 14,271 | $128.7K | <0.01% | -15.9% |
| 133 | Arizona State Retirement System#133 · 14,213 sh | 14,213 | $128.2K | <0.01% | -2.3% |
| 134 | Ethic#134 · 14,057 sh | 14,057 | $126.8K | <0.01% | New |
| 135 | Skandinaviska Enskilda Banken AB (publ)#135 · 13,735 sh | 13,735 | $124.3K | <0.01% | -53.4% |
| 136 | AXQ CAPITAL#136 · 13,653 sh | 13,653 | $123.2K | 0.01% | -1.6% |
| 137 | Police & Firemen's Retirement System of New Jersey#137 · 13,301 sh | 13,301 | $120.0K | <0.01% | 0.0% |
| 138 | INTECH INVESTMENT MANAGEMENT#138 · 13,169 sh | 13,169 | $118.8K | <0.01% | -2.8% |
| 139 | S#139 · 13,000 sh | 13,000 | $117.0K | <0.01% | 0.0% |
| 140 | ENVESTNET ASSET MANAGEMENT#140 · 12,710 sh | 12,710 | $114.6K | 0.00% | -3.6% |
| 141 | Vanguard Investments Australia, Ltd.#141 · 11,509 sh | 11,509 | $103.8K | <0.01% | 0.0% |
| 142 | State of Alaska, Department of Revenue#142 · 10,642 sh | 10,642 | $95.0K | — | 0.0% |
| 143 | ACADIAN ASSET MANAGEMENT#143 · 10,122 sh | 10,122 | $91.0K | <0.01% | -18.3% |
| 144 | OSAIC#144 · 8,058 sh | 8,058 | $72.7K | <0.01% | -37.2% |
| 145 | OSSIAM#145 · 7,439 sh | 7,439 | $67.1K | <0.01% | New |
| 146 | CALDWELL SUTTER CAPITAL#146 · 5,000 sh | 5,000 | $45.1K | 0.02% | 0.0% |
| 147 | EXCHANGE TRADED CONCEPTS#147 · 4,813 sh | 4,813 | $43.4K | <0.01% | +7.7% |
| 148 | SRS Capital Advisors#148 · 4,683 sh | 4,683 | $42.2K | <0.01% | New |
| 149 | Ameritas Investment Partners#149 · 4,452 sh | 4,452 | $40.2K | <0.01% | 0.0% |
| 150 | GREAT WEST LIFE ASSURANCE#150 · 4,481 sh | 4,481 | $40.0K | <0.01% | -13.8% |
| 151 | Caitong International Asset Management , Ltd#151 · 4,377 sh | 4,377 | $39.5K | <0.01% | +185.9% |
| 152 | ROYAL BANK OF CANADA#152 · 3,806 sh | 3,806 | $34.0K | 0.00% | +202.1% |
| 153 | Quantbot Technologies#153 · 3,618 sh | 3,618 | $32.6K | <0.01% | New |
| 154 | Avanza Fonder AB#154 · 3,137 sh | 3,137 | $28.3K | — | -43.5% |
| 155 | Tower Research Capital (TRC)#155 · 3,078 sh | 3,078 | $27.8K | <0.01% | -30.6% |
| 156 | BNP Paribas Asset Management Holding S.A.#156 · 2,903 sh | 2,903 | $26.2K | 0.00% | +17.7% |
| 157 | OF TOLEDO NA#157 · 2,800 sh | 2,800 | $25.3K | — | 0.0% |
| 158 | Founders Capital Management#158 · 2,800 sh | 2,800 | $25.3K | — | 0.0% |
| 159 | Persistent Asset Partners Ltd#159 · 2,413 sh | 2,413 | $21.8K | <0.01% | New |
| 160 | Costello Asset Management#160 · 1,600 sh | 1,600 | $14.4K | <0.01% | +23.1% |
| 161 | Basecamp Wealth Advisors#161 · 1,527 sh | 1,527 | $13.8K | <0.01% | 0.0% |
| 162 | Nykredit A/S#162 · 1,431 sh | 1,431 | $12.9K | 0.00% | — |
| 163 | NATIONAL BANK OF CANADA#163 · 1,323 sh | 1,323 | $11.9K | 0.00% | -19.3% |
| 164 | US BANCORP \DE\#164 · 1,291 sh | 1,291 | $11.6K | 0.00% | +21.9% |
| 165 | FIFTH THIRD BANCORP#165 · 1,162 sh | 1,162 | $10.5K | 0.00% | -19.4% |
| 166 | Rockefeller Capital Management L.P.#166 · 1,006 sh | 1,006 | $9.1K | 0.00% | 0.0% |
| 167 | AdvisorNet Financial#167 · 900 sh | 900 | $8.1K | — | 0.0% |
| 168 | SBI Securities , Ltd.#168 · 850 sh | 850 | $7.7K | — | +201.4% |
| 169 | SIMPLEX TRADING#169 · 699 sh | 699 | $6.3K | 0.00% | -93.1% |
| 170 | PNC FINANCIAL SERVICES GROUP#170 · 637 sh | 637 | $5.7K | 0.00% | -1.8% |
| 171 | Versant Capital Management#171 · 627 sh | 627 | $5.7K | — | +266.7% |
| 172 | NISA INVESTMENT ADVISORS#172 · 602 sh | 602 | $5.4K | — | 0.0% |
| 173 | Concord Wealth Partners#173 · 500 sh | 500 | $4.5K | <0.01% | New |
| 174 | SouthState Bank#174 · 407 sh | 407 | $3.7K | <0.01% | 0.0% |
| 175 | Allworth Financial#175 · 379 sh | 379 | $3.4K | 0.00% | +53.4% |
| 176 | Leonteq Securities AG#176 · 352 sh | 352 | $3.2K | <0.01% | -31.5% |
| 177 | Steward Partners Investment Advisory#177 · 334 sh | 334 | $3.0K | 0.00% | New |
| 178 | Integrated Wealth Concepts#178 · 332 sh | 332 | $3.0K | 0.00% | New |
| 179 | Newbridge Financial Services Group#179 · 300 sh | 300 | $2.7K | — | 0.0% |
| 180 | ROTHSCHILD INVESTMENT#180 · 300 sh | 300 | $2.7K | <0.01% | +5900.0% |
| 181 | Sterling Capital Management#181 · 289 sh | 289 | $2.6K | — | -14.0% |
| 182 | LOS ANGELES CAPITAL MANAGEMENT#182 · 281 sh | 281 | $2.5K | 0.00% | 0.0% |
| 183 | Farther Finance Advisors#183 · 252 sh | 252 | $2.3K | — | +358.2% |
| 184 | EverSource Wealth Advisors#184 · 211 sh | 211 | $1.9K | <0.01% | -13.9% |
| 185 | HARBOUR INVESTMENTS#185 · 200 sh | 200 | $1.8K | 0.00% | 0.0% |
| 186 | Parallel Advisors#186 · 167 sh | 167 | $1.5K | 0.00% | +221.2% |
| 187 | Quarry#187 · 129 sh | 129 | $1.2K | <0.01% | -43.4% |
| 188 | Covestor Ltd#188 · 77 sh | 77 | $1.0K | <0.01% | +126.5% |
| 189 | GAMMA Investing#189 · 108 sh | 108 | $974.00 | — | 0.0% |
| 190 | BARTLETT & WEALTH MANAGEMENT#190 · 104 sh | 104 | $934.00 | 0.00% | 0.0% |
| 191 | CARY STREET PARTNERS INVESTMENT ADVISORY#191 · 101 sh | 101 | $911.00 | <0.01% | New |
| 192 | WHITTIER#192 · 100 sh | 100 | $900.00 | 0.00% | 0.0% |
| 193 | SIGNATUREFD#193 · 76 sh | 76 | $686.00 | — | New |
| 194 | True Wealth Design#194 · 51 sh | 51 | $461.00 | — | -17.7% |
| 195 | SJS Investment Consulting#195 · 43 sh | 43 | $388.00 | — | New |
| 196 | Strive Financial Group#196 · 35 sh | 35 | $316.00 | <0.01% | New |
| 197 | STANCE CAPITAL#197 · 23 sh | 23 | $207.00 | <0.01% | 0.0% |
| 198 | IFP Advisors#198 · 10 sh | 10 | $90.00 | — | +66.7% |
| 199 | Clearstead Advisors#199 · 7 sh | 7 | $64.00 | 0.00% | New |
| 200 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#200 · 72,083 sh | 72,083 | — | — | +48.2% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.