ERII
Energy Recovery, Inc.Company with tickers: ERII
Market Cap
$453.08M
Shares Outstanding
51,545,259
CIK
1421517
CUSIP
29270J100
13F Activity (30d)
4 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ERII
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,592,328 | $16,034,743 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,258,585 | $12,673,951 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 584,889 | $5,889,832 | 0.01% | Long | 2026-03-31 | |
| Calvert Global Water Fund | — | 544,594 | $5,484,062 | 1.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 520,380 | $5,240,227 | 0.22% | Long | 2026-03-31 | |
| Meridian Contrarian Fund | — | 516,000 | $5,196,120 | 0.88% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 454,596 | $5,032,378 | 0.23% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 415,173 | $4,330,254 | 0.09% | Long | 2026-02-27 | |
| iShares Russell 2000 Growth ETF | — | 425,782 | $4,287,625 | 0.04% | Long | 2026-03-31 | |
| Brown Capital Management Small Company Fund | — | 419,259 | $4,221,938 | 1.31% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 416,638 | $4,195,545 | 0.17% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 355,698 | $3,581,879 | 0.45% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 300,977 | $3,030,838 | 0.44% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 279,503 | $2,915,216 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 257,747 | $2,688,301 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 256,611 | $2,676,453 | 0.02% | Long | 2026-02-28 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 158,753 | $1,598,643 | 0.12% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 130,581 | $1,314,951 | 0.41% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 122,885 | $1,281,691 | 0.05% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 114,902 | $1,271,965 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 101,630 | $1,060,001 | 0.00% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 104,847 | $1,055,809 | 0.26% | Long | 2026-03-31 | |
| EQ/Mid Cap Value Managed Volatility Portfolio | — | 99,507 | $1,002,035 | 0.07% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 87,499 | $968,614 | 0.01% | Long | 2026-04-30 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 80,371 | $889,707 | 0.23% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 83,967 | $845,548 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 77,175 | $804,935 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 79,541 | $800,978 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 68,925 | $763,000 | 0.00% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 74,000 | $745,180 | 0.04% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 72,780 | $732,895 | 0.32% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 65,261 | $722,439 | 0.02% | Long | 2026-04-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 70,532 | $710,257 | 0.16% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 66,800 | $696,724 | 0.00% | Long | 2026-02-28 | |
| U.S. Small Cap Growth Portfolio | — | 60,035 | $664,587 | 0.03% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 65,122 | $655,779 | 0.10% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 64,823 | $652,768 | 0.04% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 60,176 | $627,636 | 0.01% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 53,708 | $540,840 | 0.02% | Long | 2026-03-31 | |
| Nuveen ESG Small-Cap ETF | — | 48,717 | $539,297 | 0.04% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 47,203 | $522,537 | 0.00% | Long | 2026-04-30 | |
| Pear tree essex environmental opportunities fund | — | 50,935 | $512,915 | 1.90% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 47,369 | $494,059 | 0.03% | Long | 2026-02-28 | |
| Shelton Sustainable Equity Fund | — | 46,000 | $479,780 | 0.66% | Long | 2026-02-28 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 47,368 | $476,996 | 0.10% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 40,044 | $443,287 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 39,010 | $431,841 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 41,292 | $430,676 | 0.05% | Long | 2026-02-28 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 41,800 | $420,926 | 0.41% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 39,364 | $396,395 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 157 positions