Energy Recovery, Inc. - Common Stock (ERII)

CUSIP: 29270J100

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+893,196
Put/Call ratio
13%
SEC-reported price per share
$18.84
Number of holders
190
Value change
+$10,094,712
Number of buys
96
Open additional details 1 more signal available
Number of sells
84
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
52,248,923

Security key

29270J100

Report period

Q4 2023

Institutions

190

Top holders

10

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
Ole Peter Lorentzen
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2023
3/4/5 13F Highest disclosed value: $105,305,020 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $105.31M.

0 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.
Disclosed position value Top 5
Ole Peter Lorentzen $95.84M
BlackRock Finance, Inc. $105.31M
FMR LLC $82.95M
VANGUARD GROUP INC $61.36M
BROWN CAPITAL MANAGEMENT LLC $56.12M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Ole Peter Lorentzen
3/4/5
10%+ Owner
—
denominator unverified
$95,835,893
5,155,239 shares
— 15 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$105,305,020
4,964,876 shares
— 30 Sep 2023
FMR LLC
13F
Company
13F
—
denominator unverified
$82,951,844
3,910,978 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$61,363,159
2,893,124 shares
— 30 Sep 2023
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$56,118,139
2,645,834 shares
— 30 Sep 2023
FIL Ltd
13F
Company
13F
—
denominator unverified
$47,846,409
2,255,842 shares
— 30 Sep 2023
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 2023

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

Institutions
190
Shares
47,819,800
Rows available
190
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
179
Q4 2023 holders
190
Holder diff
11
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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