Virtu Financial LLC

Position in ERII — Energy Recovery, Inc.

CIK 1533964 New York, NY

Position in ERII

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$193,767

-$141,181 QoQ

Shares Held

21,482

-35.4% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#113

of 198 holders

Holding Since

Sep 2020

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Virtu Financial LLC holds $221,264 across 3 Pollution & Treatment Controls names. ERII ranks #1 (87.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ERII	Energy Recovery, Inc. This page	21,482	$193,767
2	TOMZ	TOMI Environmental Solutions, Inc.	6,912	$17,002
3	LIQT	Liqtech International Inc	12,348	$10,495

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$193,767	21,482	-35.4%	Shares	Defined	2026-08-13
2026-03-31	$334,948	33,262	+104.0%	Shares	Defined	2026-05-14
2022-09-30	$354,492	16,306	-13.8%	Shares	Defined	2022-11-07
2020-09-30	$155,201	18,927	—	Shares	Defined	2020-12-11
No filing history on record for this holder in this stock.