ERII / Energy Recovery, Inc. - Kepemilikan Institusional - Pembeli

Energy Recovery, Inc.
US ˙ NasdaqGS ˙ US29270J1007

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Energy Recovery, Inc. meliputi Kopion Asset Management, LLC, Jupiter Asset Management Ltd, Brevan Howard Capital Management LP, AVSC - Avantis U.S. Small Cap Equity ETF, Horizon Kinetics Asset Management Llc, Aristides Capital LLC, PharVision Advisers, LLC, Groupe la Francaise, AVSBX - Avantis U.S. Small Cap Equity Fund G Class, WSML - iShares MSCI World Small-Cap ETF, Trust Co Of Toledo Na /oh/, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Tower Research Capital LLC (TRC) 6,011 172.24 77 117.14
2025-08-14 13F Brevan Howard Capital Management LP 60,093 768
2025-08-14 13F Ameriprise Financial Inc 5,401,044 5.10 69,025 -15.47
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,892 9.13 45 15.79
2025-08-15 13F State of Tennessee, Treasury Department 13,770 176
2025-08-13 13F PharVision Advisers, LLC 16,155 206
2025-08-06 13F Commonwealth Equity Services, Llc 11,800 6.07 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 20.70 19 0.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,133 3.86 249 12.16
2025-08-14 13F Hrt Financial Lp 136,441 117.29 2
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,394 2.89 2,169 10.89
2025-08-13 13F Northwestern Mutual Wealth Management Co 74 1
2025-08-12 13F Franklin Resources Inc 38,567 21.18 493 -2.57
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,879 37
2025-07-29 13F Nordea Investment Management Ab 133,592 1.95 1,721 -17.15
2025-08-14 13F Group One Trading, L.p. Call 9,800 24.05 125 0.00
2025-08-14 13F Group One Trading, L.p. Put 3,200 18.52 41 -4.76
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,727 0.39 3,994 -15.38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,856 49
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 771 10
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 165.19 7 250.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,295 33.69 499 43.93
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 35,735 22.71 460 -0.22
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,813 77.06 2,324 42.43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,195 -220.56 111 -227.59
2025-07-30 13F Conestoga Capital Advisors, LLC 112,420 25.57 1,437 0.98
2025-08-14 13F Voya Investment Management Llc 15,911 1.07 203 -18.80
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 139,990 42.81 1,789 14.90
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,629 1.59 1,269 -14.38
2025-08-19 13F State of Wyoming 19,486 31.10 249 5.51
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,442 1,087.69 3,385 901.48
2025-08-14 13F Select Equity Group, L.P. 769,706 15.37 9,837 -7.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,300 77.59 130 50.00
2025-08-14 13F Comerica Bank 1,630 110.59 21 66.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 42,155 88.48 539 51.55
2025-08-11 13F Vanguard Group Inc 3,625,404 3.73 46,333 -16.57
2025-08-01 13F Teacher Retirement System Of Texas 65,105 140.47 832 93.49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79,161 183.88 1,012 128.22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 139,323 2.11 1,781 -17.90
2025-08-14 13F Jacobs Levy Equity Management, Inc 424,615 1,881.03 5,427 1,495.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,412 2.83 1
2025-08-13 13F Amundi 358,379 3.21 4,616 -11.10
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,931 16.98 169 26.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79,870 63.71 1,234 76.39
2025-08-14 13F Aqr Capital Management Llc 21,272 58.85 272 27.83
2025-07-24 13F CWM Advisors, LLC 30,673 38.64 392 11.68
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,095 2.48 947 -17.60
2025-08-04 13F Pinnacle Associates Ltd 399,171 42.70 5,101 14.78
2025-08-13 13F Russell Investments Group, Ltd. 23,299 167.77 298 115.22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 657 8
2025-08-12 13F Manchester Capital Management LLC 29,574 1.37 378 -18.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 999 5.49 13 -20.00
2025-08-13 13F Cary Street Partners Financial Llc 46,027 35.48 588 9.09
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,106 5.37 65 -15.58
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,274 0.61 92 -15.74
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 71,907 1.27 919 -18.62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,616 8.47 1,694 16.84
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Principal Financial Group Inc 31,763 406
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quarry LP 5,656 72
2025-08-14 13F State Street Corp 1,459,586 1.87 18,654 -18.07
2025-08-14 13F UBS Group AG 385,604 519.20 4,928 398.28
2025-08-14 13F Qube Research & Technologies Ltd 459,425 145.98 5,871 97.88
2025-08-05 13F Versor Investments LP 19,000 243
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,455 2.59 100 10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 35,943 22.87 459 -1.08
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 587 0.17 9 12.50
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,129 155
2025-07-28 NP VCSLX - Small Cap Index Fund 22,963 5.88 290 -10.80
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 11,380 536.47 181 592.31
2025-08-12 13F Pathstone Holdings, LLC 11,205 1.02 144 -17.71
2025-08-14 13F PDT Partners, LLC 12,405 159
2025-08-07 13F Aviva Plc 37,412 44.55 478 16.30
2025-08-12 13F Horizon Kinetics Asset Management Llc 28,440 363
2025-08-12 13F XTX Topco Ltd 49,246 108.95 629 68.18
2025-08-08 13F Candriam Luxembourg S.C.A. 163,157 0.11 2,085 -19.47
2025-08-14 13F/A Barclays Plc 107,610 36.90 1 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,804 0.15 414 -15.71
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,648 2.57 211 10.53
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,619 7.29 118 15.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-13 13F Invesco Ltd. 861,344 42.59 11,008 14.68
2025-08-11 13F Raiffeisen Bank International AG 260,000 6.12 3,154 -19.30
2025-07-23 13F Klp Kapitalforvaltning As 411,911 33.05 5,264 7.01
2025-07-31 13F Nisa Investment Advisors, Llc 602 129.77 8 75.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,984 75
2025-08-13 13F ExodusPoint Capital Management, LP 124,001 25.21 2 0.00
2025-08-14 13F FIL Ltd 2,179,969 11.67 27,860 -10.19
2025-08-14 13F Royal Bank Of Canada 40,232 147.47 514 99.22
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,297 9.04 157 -12.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,910 0.16 318 -19.49
2025-08-08 13F Jupiter Asset Management Ltd 186,315 2,381
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,155 1.77 143 -18.39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,337 48.97 113 61.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,268 69.97 16 45.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,948 4.72 38 -15.91
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15,639 77.78 200 43.17
2025-08-14 13F Nebula Research & Development LLC 24,475 68.72 313 35.65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,495 6.62 533 14.90
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 21,737 93.13 336 92.53
2025-08-12 13F Legal & General Group Plc 989,154 12.92 12,641 -9.18
2025-08-18 13F Wolverine Trading, Llc Call 17,100 216
2025-08-12 13F Dimensional Fund Advisors Lp 902,389 11.91 11,532 -9.99
2025-08-14 13F Ubs Asset Management Americas Inc 239,114 16.05 3,056 -6.66
2025-08-13 13F Aristides Capital LLC 19,998 256
2025-08-14 13F Verition Fund Management LLC 28,276 31.39 361 5.87
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,593 21.97 33 3.23
2025-08-13 13F Marshall Wace, Llp 50,214 6.20 642 -14.65
2025-07-30 13F FNY Investment Advisers, LLC 6,316 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 15,100 0.67 193 -19.33
2025-07-22 13F Gsa Capital Partners Llp 73,305 412.98 1
2025-08-01 13F Davy Global Fund Management Ltd 69,968 2.13 894 -17.83
2025-08-13 13F Falcon Edge Capital, LP 714,321 132.21 9,129 86.76
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,300 3.66 1,366 -12.67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,269 11.55 313 20.38
2025-08-08 13F SG Americas Securities, LLC 102,579 105.29 1
2025-08-08 13F/A Sterling Capital Management LLC 132 127.59 2
2025-07-08 13F Kopion Asset Management, LLC 302,837 3,870
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,118 199.49 2,057 222.76
2025-08-14 13F Susquehanna International Group, Llp 84,626 4.00 1,082 -16.33
2025-08-14 13F Van Eck Associates Corp 139,990 41.96 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC 25,893 331
2025-08-14 13F Susquehanna International Group, Llp Put 37,500 1.90 479 -17.98
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Magnetar Financial LLC 16,762 19.19 214 -4.04
2025-08-05 13F Bank of New York Mellon Corp 163,077 0.53 2,084 -19.13
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,170 8.09 1,036 -8.88
2025-08-08 13F Intech Investment Management Llc 36,068 33.33 461 7.23
2025-07-24 13F Us Bancorp \de\ 12,937 898.23 165 725.00
2025-08-01 13F Redmond Asset Management, LLC 241,956 1.43 3,092 -18.42
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,971 112.45 357 43.95
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 435,986 17.16 5,572 -5.78
2025-08-11 13F HighTower Advisors, LLC 37,150 12.75 475 -9.37
2025-06-30 NP CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,863 8.61 3,520 17.02
2025-07-11 13F Assenagon Asset Management S.A. 208,171 41.70 2,660 13.97
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,961 8.91 3,581 -8.21
2025-08-05 13F Simplex Trading, Llc Call 4,800 6.67 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,554 0.82 1,847 -18.92
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42,900 2.14 548 -17.84
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11.94 1 -100.00
2025-08-13 13F Walleye Capital LLC 75,513 965
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,088 2.51 8,885 10.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,074 4.30 52 -16.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 5.94 4 0.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,686 2.93 1,772 10.90
2025-07-14 13F AdvisorNet Financial, Inc 697 56.98 9 14.29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,897 101.32 45 120.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,644 49.75 507 20.48
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 10,750 22.44 137 -1.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 155,080 30.93 1,982 5.26
2025-08-14 13F D. E. Shaw & Co., Inc. 373,692 42.28 4,776 14.43
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,024 0.67 460 -19.01
2025-08-13 13F Groupe la Francaise 12,000 153
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 47,887 176.71 740 118.64
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 2,319 40.55 29 20.83
2025-08-15 13F Morgan Stanley 1,034,452 13.66 13,220 -8.59
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,915 6.63 152 -14.12
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 620 4.91 8 -22.22
2025-08-12 13F American Century Companies Inc 43,775 328.24 559 245.06
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,791 477
2025-09-02 13F/A Aegon Asset Management Uk Plc 507,924 44.41 11,708 167,157.14
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,633 2.55 411 10.48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26,461 11.00 338 -10.58
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