SG Americas Securities, LLC

Broker-Dealer

Position in ERII — Energy Recovery, Inc.

CIK 1313360 NEW YORK, NY

Position in ERII

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,283,410

-$2,385,463 QoQ

Shares Held

142,285

-60.9% QoQ

Ownership

0.279%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#48

of 197 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SG Americas Securities, LLC holds $107,696,781 across 4 Pollution & Treatment Controls names. ERII ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLTO	Veralto Corp	1,109,899	$98,425,843
2	ZWS	Zurn Elkay Water Solutions Corp	125,252	$6,328,983
3	CECO	Ceco Environmental Corp	18,278	$1,658,545
4	ERII	Energy Recovery, Inc. This page	142,285	$1,283,410

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,283,410	142,285	-60.9%	Shares	Sole	2026-08-07
2026-03-31	$3,668,873	364,337	+124.7%	Shares	Sole	2026-04-16
2025-12-31	$2,186,944	162,116	+0.2%	Shares	Sole	2026-01-09
2025-09-30	$2,495,156	161,813	+57.7%	Shares	Sole	2025-10-23
2025-06-30	$1,310,959	102,579	+105.3%	Shares	Sole	2025-08-08
2025-03-31	$794,007	49,969	-53.0%	Shares	Sole	2025-04-15
2024-12-31	$1,562,624	106,301	+552.4%	Shares	Sole	2025-01-17
2024-09-30	$283,335	16,293	+16.1%	Shares	Sole	2024-10-03
2024-06-30	$186,458	14,030	-49.2%	Shares	Sole	2024-07-12
2024-03-31	$436,451	27,641	-41.2%	Shares	Sole	2024-05-06
2023-09-30	$996,997	47,006	-43.0%	Shares	Sole	2023-10-13
2023-03-31	$1,900,749	82,462	+451.8%	Shares	Sole	2023-04-28
2022-12-31	$306,182	14,943	-87.6%	Shares	Sole	2023-02-02
2022-09-30	$2,627,648	120,867	+89.3%	Shares	Sole	2022-10-31
2022-06-30	$1,240,258	63,865	-11.1%	Shares	Sole	2022-07-29
2022-03-31	$1,446,092	71,802	+683.7%	Shares	Sole	2022-04-29
2021-12-31	$196,891	9,162	-84.2%	Shares	Sole	2022-02-07
2021-09-30	$1,106,537	58,147	+1.5%	Shares	Sole	2021-11-01
2021-06-30	$1,304,451	57,263	+659.4%	Shares	Sole	2021-08-12
2021-03-31	$138,301	7,541	-63.5%	Shares	Sole	2021-05-13
2020-06-30	$156,917	20,647	+42.2%	Shares	Sole	2020-07-20
2020-03-31	$108,021	14,519	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.