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Disclosery

ERII ENERGY RECOVERY INC

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COM (common), issuer CIK 1421517

187 managers (190 13F filers) reported a position in ERII shares at 2024-12-31, 45,030,985 shares in all. 31 filers opened a position and 22 filers sold out during the quarter.

Managers
187
13F filers
190
New
31
Added
59
Reduced
57
Sold out
22
Shares held by filers
45,030,985

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.5,614,463$82.5M<0.01%+153,55213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,953,951$72.8M0.02%+978,49013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,252,378$47.8M<0.01%+43,29013F-HRTimelineGroup
BROWN CAPITAL MANAGEMENT LLC2,919,453$42.9M0.99%-589,31613F-HRTimeline
FIL Ltdin group FIL Ltd2,084,877$30.6M0.03%-123,03613F-HRTimelineGroup
Diamond Hill Capital Management, LLC (I…1,606,982$23.6M0.1%-314,02713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,450,610$21.3M<0.01%+33,28413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,357,743$20M<0.01%-87713F-HRTimelineGroup
KBC Group NVin group KBC Group NV1,242,889$18.3M0.05%+4,67013F-HRTimelineGroup
AVENIR CORP1,131,373$16.6M1.7%-96,96713F-HRTimeline
BAILLIE GIFFORD & COin group BAILLIE GIFFORD & CO1,119,841$16.5M0.01%+243,65313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.858,309$12.6M<0.01%+107,80013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP768,091$11.3M<0.01%+89,24813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC747,802$11M<0.01%-46,96313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY736,649$10.8M<0.01%-291,82113F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc682,638$10M<0.01%+3,54313F-HRTimelineGroup
Robeco Schweiz AGin group Robeco Institutional Asset Ma…618,269$9.09M0.19%013F-HRTimelineGroup
UniSuper Management Pty Ltd594,118$8.73M0.06%-75,00013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND581,813$8.55M0.01%013F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP559,587$8.23M<0.01%+24,29913F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC497,169$7.31M0.05%+156,18413F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co475,473$6.99M<0.01%+6,83413F-HRTimelineGroup
Montanaro Asset Management Ltd422,400$6.21M1.28%-73,60013F-HRTimeline
Alpha Wave Global, LP418,034$6.15M2.85%-753,55213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC390,516$5.74M<0.01%13F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.379,418$5.58M0.01%-82,05513F-HRTimelineGroup
Amundiin group Amundi352,258$5.21M<0.01%-10,64113F-HRTimelineGroup
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…349,254$5.13M0.04%+45,04313F-HRTimelineGroup
KLP KAPITALFORVALTNING AS317,700$4.67M0.02%13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\300,317$4.41M<0.01%+40,81113F-HR/ATimelineGroup
PINNACLE ASSOCIATES LTD290,926$4.28M0.06%+280,70113F-HRTimeline
Nuveen Asset Management, LLCin group TIAA288,693$4.24M<0.01%+52,18313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO270,114$3.97M<0.01%-4,77913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding261,215$3.84M+45,470Timeline
DUFF & PHELPS INVESTMENT MANAGEMENT CO258,376$3.8M0.05%new13F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC240,354$3.53M0.19%-6,11813F-HRTimeline
Redmond Asset Management, LLC236,660$3.48M0.87%-8,25713F-HRTimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…235,000$3.46M0.05%13F-HRTimelineGroup
Qube Research & Technologies Ltd233,703$3.44M0.01%+54,49113F-HRTimeline
ESSEX INVESTMENT MANAGEMENT CO LLC219,331$3.22M0.58%-18,09513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/195,607$2.88M<0.01%+3,73513F-HRTimelineGroup
Lagoda Investment Management, L.P.190,770$2.8M1.52%-16,09513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC190,400$2.8M<0.01%new13F-HRTimeline
Sargent Investment Group, LLC196,092$2.76M0.45%-132,09713F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP177,630$2.61M<0.01%new13F-HRTimelineGroup
Candriam S.C.A.162,976$2.4M0.01%+10,74413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp162,366$2.39M<0.01%-1,65313F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC161,104$2.37M0.01%-7,52013F-HRTimeline
Assenagon Asset Management S.A.150,559$2.21M<0.01%+12,33013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…146,024$2.15M<0.01%-130,88713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD138,061$2.03M0.01%+9,82113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC134,041$1.97M<0.01%new13F-HRTimelineGroup
Select Equity Group, L.P.132,495$1.95M0.01%+11,35113F-HRTimeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …125,719$1.86M<0.01%+1,61813F-HRTimelineGroup
Trexquant Investment LP121,903$1.79M0.02%new13F-HRTimeline
Swiss National Bank112,300$1.65M<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC106,815$1.57M<0.01%+10,13813F-HR/ATimelineGroup
SG Americas Securities, LLC106,301$1.56M0.01%+90,00813F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP97,985$1.44M<0.01%+1,80813F-HRTimelineGroup
FMR LLCin group FMR LLC93,570$1.38M<0.01%-3,279,83713F-HRTimelineGroup
SHELTON CAPITAL MANAGEMENT90,385$1.33M0.03%-9,96513F-HRTimeline
Conestoga Capital Advisors, LLC89,525$1.32M0.02%-17013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding89,210$1.31MnewTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC87,743$1.29M<0.01%-47,17513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC79,280$1.17M<0.01%+48,19113F-HRTimelineGroup
Engineers Gate Manager LP78,877$1.16M0.02%new13F-HRTimeline
RHUMBLINE ADVISERS77,344$1.14M<0.01%-15,46313F-HR/ATimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)74,000$1.09M0.01%013F-HRTimelineGroup
IQ EQ FUND MANAGEMENT (IRELAND) Ltd69,150$1.02M0.12%-71,85013F-HRTimeline
ALLIANCEBERNSTEIN L.P.67,685$995K<0.01%-30,92713F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.61,851$909K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…61,700$907K<0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC59,800$879K0.01%new13F-HRTimeline
NJ State Employees Deferred Compensatio…59,000$867K0.11%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN57,652$847K<0.01%+5,11513F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…53,865$792K<0.01%-30013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/49,358$726K<0.01%+24,55513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC48,547$714K<0.01%+7,40013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,883$704K<0.01%-64,54913F-HRTimelineGroup
HRT FINANCIAL LP45,526$669K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV44,759$658K<0.01%+24,85313F-HRTimeline
MISSION WEALTH MANAGEMENT, LP44,500$654K0.02%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…41,744$614K<0.01%+2,35013F-HRTimelineGroup
Graham Capital Management, L.P.40,675$598K0.02%+30,37813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS39,592$582K<0.01%+33113F-HRTimelineGroup
EntryPoint Capital, LLC39,372$579K0.24%new13F-HRTimeline
AVIVA PLCin group AVIVA PLC39,069$574K<0.01%+9413F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/38,275$563K<0.01%+3,36413F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS37,395$550K<0.01%+1,05013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC34,341$503K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…34,130$502K<0.01%+1,92413F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co33,548$492K<0.01%-11,18913F-HRTimelineGroup
HighTower Advisors, LLC32,950$484K<0.01%-28913F-HRTimeline
Keene & Associates, Inc.32,604$479K0.38%+4,37513F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP32,474$477K0.07%new13F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)31,263$476K<0.01%-1,21613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources31,221$459K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning30,366$446K<0.01%-6,97613F-HRTimelineGroup
Manchester Capital Management LLC29,174$429K0.05%+83013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.28,230$415K<0.01%-2,13213F-HRTimelineGroup
Teton Advisors, Inc.28,000$412K0.21%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC27,801$409K0.05%+3,59413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding27,777$408K+12,065Timeline
INTECH INVESTMENT MANAGEMENT LLC26,363$388K<0.01%new13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …25,756$379K<0.01%-230,71213F-HRTimelineGroup
PROMETHIUM ADVISORS,LLC25,729$378K0.26%+1,02513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…25,013$368K<0.01%+3,60213F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson24,175$355K<0.01%013F-HRTimelineGroup
State of Wyoming23,131$340K0.04%+2,69913F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC21,850$321K<0.01%-50013F-HRTimelineGroup
Centiva Capital, LP21,691$319K0.01%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE21,329$314K<0.01%+3,90013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …21,058$310K<0.01%-57113F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.20,728$305K0.06%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC18,691$275K0.05%new13F-HRTimeline
MARTIN CURRIE LTD18,305$269K0.01%+6,39413F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC17,565$258K<0.01%-1,48913F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,058$251K<0.01%-1,58213F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM16,753$246K<0.01%+24513F-HRTimeline
D.A. DAVIDSON & CO.16,638$245K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,108$237K<0.01%-1,53413F-HR/ATimeline
ProShare Advisors LLC15,993$235K<0.01%+5,26413F-HRTimeline
Dynamic Technology Lab Private Ltd15,924$234K0.04%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…15,917$234K<0.01%013F-HRTimeline
Aristotle Atlantic Partners, LLCin group ARISTOTLE INVESTMENT SERVICES…15,000$220K0.01%013F-HRTimelineGroup
Beverly Hills Private Wealth, LLC15,000$220K0.04%013F-HRTimeline
Clear Creek Financial Management, LLC14,400$212K0.02%-1,00013F-HRTimeline
Versor Investments LP14,376$211K0.04%-7,32413F-HRTimeline
Polymer Capital Management (US) LLC14,341$211K0.07%13F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…14,340$211K<0.01%013F-HRTimelineGroup
LPL Financial LLC13,358$196K<0.01%+9813F-HRTimeline
Police & Firemen's Retirement System of…12,762$188K<0.01%13F-HRTimeline
Nebula Research & Development LLC11,577$170K0.02%+68713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,358$167K<0.01%-4,45213F-HRTimelineGroup
S&CO INC11,000$161K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,925$161K<0.01%-1,89013F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP10,873$160K<0.01%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC10,655$157K<0.01%-134,36713F-HRTimeline
Avanza Fonder AB7,274$107K<0.01%13F-HRTimeline
Smithfield Trust Co6,700$98K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,537$81.4K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.5,000$73.5K0.03%013F-HRTimeline
Aquatic Capital Management LLC3,527$51.8K<0.01%-7,27313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,170$46.6K<0.01%-85313F-HRTimelineGroup
Founders Capital Management2,300$33.8K0.02%013F-HRTimeline
AMALGAMATED BANK1,937$28K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,931$28K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parallel Advisors, LLC1,663$24.4K<0.01%+36113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,583$23.3K<0.01%+10713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,478$21.7K<0.01%+46813F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,425$20.9K<0.01%new13F-HRTimeline
Catalyst Capital Advisors LLC1,341$19.7K<0.01%-3913F-HRTimeline
GROUP ONE TRADING LLC1,290$19K<0.01%new13F-HR/ATimeline
CWM, LLCin group CWM, LLC1,195$18K<0.01%-3,06513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,160$17.1K<0.01%+33913F-HRTimelineGroup
Quarry LP1,073$15.8K<0.01%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC668$9.82K<0.01%new13F-HRTimeline
R Squared Ltd630$9.26K0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.548$8.05K<0.01%-76713F-HR/ATimelineGroup
NFSG Corp500$7.35K<0.01%013F-HRTimeline
COMERICA BANK415$6.1K<0.01%013F-HR/ATimeline
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU…400$5.88K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners300$4.41K<0.01%013F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd295$4.34K<0.01%new13F-HRTimeline
Venturi Wealth Management, LLC260$3.82K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC226$3.32K<0.01%+12613F-HRTimeline
QUADRANT CAPITAL GROUP LLC203$2.98K<0.01%-7213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…151$2.22K<0.01%-1113F-HRTimelineGroup
Covestor Ltd111$2K<0.01%+5713F-HRTimeline
GAMMA Investing LLC133$1.96K<0.01%+12313F-HRTimeline
Leonteq Securities AG131$1.93K<0.01%-7213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…100$1.47K<0.01%013F-HRTimeline
WHITTIER TRUST CO100$1.47K<0.01%013F-HRTimeline
NewEdge Advisors, LLC100$1.47K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC61$897<0.01%013F-HRTimeline
Sterling Capital Management LLC58$853<0.01%013F-HRTimeline
SBI Securities Co., Ltd.47$691<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC45$662<0.01%-3513F-HRTimeline
Farther Finance Advisors, LLC19$279<0.01%013F-HRTimeline
Caitong International Asset Management …16$235<0.01%13F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12$176<0.01%new13F-HRTimelineGroup
Allworth Financial LP11$163<0.01%013F-HRTimeline
RE Dickinson Investment Advisors, LLC1,000$1470.01%013F-HR/ATimeline
True Wealth Design, LLC9$133<0.01%-30513F-HRTimeline
IFP Advisors, Inc6$88<0.01%new13F-HRTimeline
Kozak & Associates, Inc.0$7<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.