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Equibles

IMC-Chicago, LLC

Position in ERII — Energy Recovery, Inc.

CIK 1452861 CHICAGO, IL
Back to ERII Full portfolio

Position in ERII

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$602,707
+$476,500 QoQ
Shares Held
66,819
+433.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 198 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ERII Over Time

Shares Held

Position Value (USD)

Position in Pollution & Treatment Controls

Industrials · as of Jun 30, 2026

IMC-Chicago, LLC holds $2,813,284 across 4 Pollution & Treatment Controls names. ERII ranks #3 (21.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLTO
Veralto Corp
 11,239 $996,674
2 PCT
PureCycle Technologies, Inc.
 117,163 $950,191
3 ERII
Energy Recovery, Inc.
This page 		66,819 $602,707
4 ADUR
Aduro Clean Technologies Inc.
 16,733 $263,712

All Filings in ERII

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $602,707 66,819
2026-03-31 $126,207 12,533