Security key
29270J100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 18,631,833
- Total 13F value
- $125,427,818
- Share change
- +1,045,641
- Put/Call ratio
- 76%
- SEC-reported price per share
- $6.73
- Number of holders
- 109
- Value change
- +$5,086,416
- Number of buys
- 42
- Number of sells
- 46
- Shares outstanding
- 52,806,120
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
109
Top holders
10
ERII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Energy Recovery, Inc. SEC filings
Energy Recovery, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29270J100
Recent filing periods:
Ownership snapshot
Top reported holders of ERII - Energy Recovery, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 4.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
4.7%
VANGUARD GROUP INC
3.1%
Nokomis Capital, L.L.C.
2.7%
683 Capital Management, LLC
2.1%
Trigran Investments, Inc.
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.7%
|
$22,197,000
2,479,926 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$14,852,000
1,659,431 shares
|
— | 30 Sep 2018 |
| Nokomis Capital, L.L.C. |
13F
Company
|
2.7%
|
$12,663,000
1,414,831 shares
|
— | 30 Sep 2018 |
| 683 Capital Management, LLC |
13F
Company
|
2.1%
|
$9,845,000
1,100,000 shares
|
— | 30 Sep 2018 |
| Trigran Investments, Inc. |
13F
Company
|
1.6%
|
$7,328,000
818,793 shares
|
— | 30 Sep 2018 |
| Sandia Holdings, LLC |
13F
Company
|
1.3%
|
$6,091,000
680,531 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
109
Shares
18,631,833
Rows available
109
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
109
Q4 2018 holders
109
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend