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ERII · Energy Recovery, Inc. · Held by Funds

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$7.27 +0.10 (+1.39%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$369.05M
Shares
50.76M
Volume · Nov 13 804.5K Avg daily vol (3M) 943.92K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ERII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.01% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.77% 2,418,884
Index ETFs 12.25% 6,217,362
Active ETFs 0.96% 485,572
Active funds 9.22% 4,678,943
Unclassified 0.04% 18,790
All registered funds 27.22% 13,819,551
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ERII

190 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,537,828 $13,871,209 0.00%
iShares Russell 2000 ETF 1,345,041 $12,132,270 0.01%
Meridian Contrarian Fund 847,000 $7,639,940 1.12%
Calvert Global Water Fund 625,870 $5,645,347 1.00%
VANGUARD EXTENDED MARKET INDEX FUND 593,443 $5,352,856 0.01%
Fidelity Small Cap Index Fund 570,214 $4,932,351 0.01%
Invesco Water Resources ETF 569,788 $4,928,666 0.25%
ROYCE MICRO-CAP TRUST, INC. 466,074 $4,203,987 0.46%
Columbia Small Cap Value Discovery Fund 473,396 $4,094,875 0.16%
iShares Russell 2000 Growth ETF 423,324 $3,818,382 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 391,607 $3,532,295 0.11%
BlackRock Advantage Small Cap Core Fund 409,992 $3,161,038 0.06%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 305,275 $2,753,581 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 298,683 $2,302,846 0.01%
VANGUARD EXPLORER FUND 227,543 $1,968,247 0.01%
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND 96,078 $1,962,874 2.94%
Schwab U.S. Small-Cap ETF 251,340 $1,937,831 0.01%
Royce Micro-Cap Fund 199,821 $1,802,385 0.42%
Brown Capital Management Small Company Fund 192,637 $1,737,586 0.54%
iShares ESG Aware MSCI USA Small-Cap ETF 222,367 $1,714,450 0.06%
U.S. Targeted Value Portfolio 191,484 $1,656,337 0.01%
Invesco S&P Global Water Index ETF 182,156 $1,575,649 0.15%
Strategic Advisers Fidelity U.S. Total Stock Fund 195,942 $1,510,713 0.00%
SMALL COMPANY GROWTH PORTFOLIO 158,753 $1,431,952 0.08%
Fidelity Extended Market Index Fund 184,449 $1,422,102 0.00%
Dimensional U.S. Targeted Value ETF 153,660 $1,329,159 0.01%
Strategic Advisers U.S. Total Stock Fund 164,821 $1,270,770 0.00%
Schwab Small-Cap Index Fund 126,831 $1,097,088 0.01%
Pacer US Small Cap Cash Cows 100 ETF 114,528 $990,667 0.03%
Master Small Cap Index Series 97,617 $880,505 0.01%
U.S. SMALL CAP PORTFOLIO 92,846 $803,118 0.00%
Fidelity Total Market Index Fund 101,550 $782,951 0.00%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 85,607 $772,175 0.17%
VANGUARD MARKET NEUTRAL FUND 84,296 $760,350 0.13%
iShares Core S&P Total U.S. Stock Market ETF 81,445 $734,634 0.00%
The Gabelli Small Cap Growth Fund 74,000 $667,480 0.03%
U.S. MICRO CAP PORTFOLIO 75,669 $654,537 0.01%
Principal U.S. Small-Cap ETF 69,779 $629,407 0.03%
Fidelity Series Total Market Index Fund 80,590 $621,349 0.00%
Royce Capital Fund - Micro-Cap Portfolio 65,872 $594,165 0.42%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 76,657 $591,025 0.05%
Inspire Small/Mid Cap ETF 76,440 $589,352 0.18%
Invesco RAFI US 1500 Small-Mid ETF 67,804 $586,505 0.02%
iShares Russell 2000 Value ETF 64,456 $581,393 0.00%
Nuveen Small Cap Blend Index Fund 65,261 $564,508 0.01%
VANGUARD INDUSTRIALS INDEX FUND 64,313 $495,853 0.01%
EQ/2000 Managed Volatility Portfolio 53,708 $484,446 0.01%
Invesco BuyBack AchieversTM ETF 55,806 $482,722 0.02%
Nuveen ESG Small-Cap ETF 47,252 $408,730 0.03%
Nuveen Equity Index Fund 47,203 $408,306 0.00%
Showing 1–50 of 190 positions
Key facts CIK 1421517 CUSIP 29270J100 13F (30d) 148 filings 133 filers Visit website Investor relations