NasdaqGS - Delayed Quote • USD
Energy Recovery, Inc. (ERII)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 4:20 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 3.01% | % of Shares Held by All Insider |
| 94.32% | % of Shares Held by Institutions |
| 97.24% | % of Float Held by Institutions |
| 278 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 4.95M | Dec 31, 2023 | 8.67% | 67,870,436 |
| Brown Capital Management, LLC | 4.36M | Dec 31, 2023 | 7.63% | 59,733,962 |
| FMR, LLC | 4.12M | Dec 31, 2023 | 7.22% | 56,521,723 |
| Vanguard Group Inc | 2.96M | Dec 31, 2023 | 5.18% | 40,522,770 |
| FIL LTD | 2.22M | Dec 31, 2023 | 3.88% | 30,377,658 |
| Avenir Corporation/DC | 1.73M | Dec 31, 2023 | 3.02% | 23,662,911 |
| Diamond Hill Capital Management Inc | 1.61M | Dec 31, 2023 | 2.82% | 22,071,564 |
| Trigran Investments Inc | 1.33M | Dec 31, 2023 | 2.34% | 18,283,450 |
| State Street Corporation | 1.33M | Dec 31, 2023 | 2.33% | 18,196,131 |
| Geode Capital Management, LLC | 1.22M | Dec 31, 2023 | 2.13% | 16,672,059 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Brown Capital Management Small Company Fund | 2.67M | Dec 31, 2023 | 4.68% | 36,610,375 |
| Fidelity Emerging Markets Fund (US) | 1.69M | Feb 29, 2024 | 2.96% | 23,156,190 |
| Vanguard Total Stock Market Index Fund | 1.6M | Dec 31, 2023 | 2.80% | 21,890,085 |
| iShares Russell 2000 ETF | 1.34M | Feb 29, 2024 | 2.35% | 18,374,073 |
| Diamond Hill Small-Mid Cap Fund | 894.08k | Dec 31, 2023 | 1.57% | 12,257,877 |
| Vanguard Extended Market Index Fund | 837.28k | Dec 31, 2023 | 1.47% | 11,479,136 |
| First Tr Exchange Traded Fd-First Tr Water ETF | 655.76k | Feb 29, 2024 | 1.15% | 8,990,510 |
| Fidelity Mid-Cap Stock Fund | 588.7k | Feb 29, 2024 | 1.03% | 8,071,063 |
| Invesco ETF Tr-Invesco Water Resources ETF | 576.92k | Feb 29, 2024 | 1.01% | 7,909,600 |
| Fidelity Small Cap Index Fund | 564.64k | Jan 31, 2024 | 0.99% | 7,741,173 |
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