Position in ERII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,041,736
-$3,967,723 QoQ
Shares Held
1,295,108
+2.7% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $912,000,024 across 13 Pollution & Treatment Controls names. ERII ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
7,494,543 | $662,667,491 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
3,646,072 | $163,489,867 | |
| 3 | CECO |
Ceco Environmental Corp
|
856,133 | $51,008,403 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
3,452,906 | $17,920,581 | |
| 5 | ERII |
Energy Recovery, Inc.
This page
|
1,295,108 | $13,041,736 | |
| 6 | ARQ |
Arq, Inc.
|
801,231 | $2,051,150 | |
| 7 | ZONE |
CleanCore Solutions, Inc.
|
2,155,799 | $767,463 | |
| 8 | SCWO |
374Water Inc.
|
119,354 | $338,964 |
All Filings in ERII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,041,736 | 1,295,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,009,459 | 1,260,894 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $19,918,676 | 1,291,743 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,523,618 | 1,292,928 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,070,001 | 1,388,924 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,958,821 | 1,357,743 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,626,401 | 1,358,620 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,307,752 | 1,302,314 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,786,685 | 1,253,115 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,910,400 | 1,216,051 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,414,067 | 1,151,064 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,083,614 | 1,112,115 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,560,305 | 1,065,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,754,792 | 1,012,923 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,249,045 | 977,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,820,231 | 814,636 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,447,912 | 717,374 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,902,326 | 693,454 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,761,316 | 723,138 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,635,163 | 730,253 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,762,971 | 695,909 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,382,230 | 614,533 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,662,356 | 568,580 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,111,714 | 541,015 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,900,858 | 524,309 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||