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Energy Recovery, Inc. (ERII)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.90+0.04 (+0.27%)
At close: 04:00PM EDT
15.59 +0.69 (+4.63%)
After hours: 04:39PM EDT

Major holders

Currency in USD
Breakdown
2.48%% of shares held by all insiders
94.12%% of shares held by institutions
96.52%% of float held by institutions
274Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.4,950,43330 Dec 20238.64%73,761,449
Brown Capital Management, LLC4,356,96330 Dec 20237.60%64,918,747
FMR, LLC4,122,66430 Dec 20237.19%61,427,692
Vanguard Group Inc2,955,70930 Dec 20235.16%44,040,062
FIL LTD2,215,73030 Dec 20233.86%33,014,376
Avenir Corporation/DC1,725,96030 Dec 20233.01%25,716,803
Diamond Hill Capital Management Inc1,609,88830 Dec 20232.81%23,987,330
Trigran Investments Inc1,333,58530 Dec 20232.33%19,870,415
State Street Corporation1,327,21630 Dec 20232.32%19,775,517
Geode Capital Management, LLC1,216,05130 Dec 20232.12%18,119,159

Top mutual fund holders

HolderSharesDate reported% outValue
Brown Capital Management Small Company Fund2,670,34130 Dec 20234.66%39,788,079
Fidelity Emerging Markets Fund (US)1,689,00028 Feb 20242.95%25,166,099
Vanguard Total Stock Market Index Fund1,596,65130 Dec 20232.79%23,790,099
iShares Russell 2000 ETF1,362,53330 Mar 20242.38%20,301,741
Diamond Hill Small-Mid Cap Fund894,08330 Dec 20231.56%13,321,836
Vanguard Extended Market Index Fund837,28230 Dec 20231.46%12,475,501
First Tr Exchange Traded Fd-First Tr Water ETF655,76328 Feb 20241.14%9,770,868
Fidelity Mid-Cap Stock Fund588,69928 Feb 20241.03%8,771,614
Invesco ETF Tr-Invesco Water Resources ETF576,92228 Feb 20241.01%8,596,137
Fidelity Small Cap Index Fund564,63730 Jan 20240.98%8,413,091