Position in ERII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,575,717
+$847,241 QoQ
Shares Held
396,421
+46.3% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $149,842,188 across 6 Pollution & Treatment Controls names. ERII ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
1,400,947 | $124,235,979 | |
| 2 | CECO |
Ceco Environmental Corp
|
197,960 | $17,962,890 | |
| 3 | ZWS |
Zurn Elkay Water Solutions Corp
|
75,434 | $3,811,680 | |
| 4 | ERII |
Energy Recovery, Inc.
This page
|
396,421 | $3,575,717 | |
| 5 | PCT |
PureCycle Technologies, Inc.
|
28,122 | $228,069 | |
| 6 | ARQ |
Arq, Inc.
|
10,923 | $27,853 |
All Filings in ERII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,575,717 | 396,421 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,728,476 | 270,951 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,565,878 | 116,077 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,628,526 | 235,313 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,981,922 | 155,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,882,027 | 118,441 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $582,002 | 39,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $682,748 | 39,261 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,034,001 | 77,803 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,564,220 | 99,064 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,454,900 | 77,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,537,618 | 72,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,352,048 | 84,152 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,013,531 | 43,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $763,764 | 37,275 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,750,653 | 126,525 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,563,478 | 132,002 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,226,899 | 110,571 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,010,555 | 140,091 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $266,914 | 14,026 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $79,593 | 3,494 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $140,796 | 7,677 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $99,394 | 7,287 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $71,741 | 8,749 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,857 | 1,297 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $86,207 | 11,587 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||