D.A. DAVIDSON & CO.

Position in ERII — Energy Recovery, Inc.

CIK 1080107 GREAT FALLS, MT

Position in ERII

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$166,283

-$11,804 QoQ

Shares Held

18,435

+4.2% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#120

of 197 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $695,530 across 4 Pollution & Treatment Controls names. ERII ranks #3 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCWO	374Water Inc.	148,179	$281,540
2	VLTO	Veralto Corp	2,687	$238,283
3	ERII	Energy Recovery, Inc. This page	18,435	$166,283
4	ZONE	CleanCore Solutions, Inc.	11,493	$9,424

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$166,283	18,435	+4.2%	Shares	Sole	2026-07-24
2026-03-31	$178,087	17,685	-8.0%	Shares	Sole	2026-05-05
2025-12-31	$259,183	19,213	-2.1%	Shares	Sole	2026-01-29
2025-09-30	$302,586	19,623	+20.8%	Shares	Sole	2025-10-22
2025-06-30	$207,521	16,238	-2.4%	Shares	Sole	2025-07-30
2025-03-31	$264,377	16,638	0.0%	Shares	Sole	2025-04-28
2024-12-31	$244,578	16,638	0.0%	Shares	Sole	2025-01-31
2024-09-30	$289,334	16,638	0.0%	Shares	Sole	2024-11-13
2024-06-30	$221,119	16,638	-31.7%	Shares	Sole	2024-08-01
2024-03-31	$384,612	24,358	0.0%	Shares	Sole	2024-05-13
2023-12-31	$458,904	24,358	-1.2%	Shares	Sole	2024-02-09
2023-09-30	$522,996	24,658	-5.0%	Shares	Sole	2023-11-08
2023-06-30	$725,526	25,958	-1.9%	Shares	Sole	2023-08-11
2023-03-31	$609,856	26,458	-0.4%	Shares	Sole	2023-04-25
2022-12-31	$544,419	26,570	0.0%	Shares	Sole	2023-02-03
2022-09-30	$577,631	26,570	0.0%	Shares	Sole	2022-11-07
2022-06-30	$515,989	26,570	-46.7%	Shares	Sole	2022-07-28
2022-03-31	$1,003,374	49,820	0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,070,631	49,820	0.0%	Shares	Sole	2022-01-31
2021-09-30	$948,074	49,820	-12.0%	Shares	Sole	2021-11-15
2021-06-30	$1,289,644	56,613	-20.7%	Shares	Sole	2021-08-10
2021-03-31	$1,309,842	71,420	+233.0%	Shares	Sole	2021-05-07
2020-09-30	$175,890	21,450	-1.4%	Shares	Sole	2020-11-02
2020-06-30	$165,300	21,750	-48.2%	Shares	Sole	2020-08-10
2020-03-31	$312,108	41,950	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.