Energy Recovery, Inc. - Common Stock, $0.001 par value (ERII)

CUSIP: 29270J100

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 7 signals
Share change
+2,153,601
Put/Call ratio
14%
SEC-reported price per share
$13.64
Number of holders
110
Value change
+$31,481,124
Number of buys
59
Open additional details 1 more signal available
Number of sells
37
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
51,525,547

Security key

29270J100

Report period

Q4 2020

Institutions

110

Top holders

10

Ownership snapshot

Top reported holders of ERII - Energy Recovery, Inc. - Common Stock, $0.001 par value (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
Trigran Investments, Inc.
Disclosed value leader
Trigran Investments, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Quick read

Trigran Investments, Inc. leads the comparable SEC ownership view at 11%.

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 Trigran Investments, Inc.'s linked filing trail.
Comparable ownership Top 5
Trigran Investments, Inc. 11%
BlackRock Finance, Inc. 5.6%
VANGUARD GROUP INC 4.3%
AVENIR CORP 3.1%
Bank of New York Mellon Corp 2.4%

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
Trigran Investments, Inc.
13F
Company
13F
11%
$46,404,000
5,659,029 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
5.6%
$23,775,000
2,899,206 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
4.3%
$18,096,000
2,206,848 shares
30 Sep 2020
AVENIR CORP
13F
Company
13F
3.1%
$12,936,000
1,577,540 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
2.4%
$9,968,000
1,215,541 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
1.6%
$6,909,000
842,516 shares
30 Sep 2020
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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
110
Shares
24,635,141
Rows available
110
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 2020 vs Q3 2020 Across Filers

Q3 2020 holders
110
Q4 2020 holders
110
Holder diff
0
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
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