Position in ERII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$66,008
+$58,400 QoQ
Shares Held
6,555
+1062.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Mar 31, 2026CWM, LLC holds $2,737,556 across 7 Pollution & Treatment Controls names. ERII ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
27,038 | $2,390,699 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
2,496 | $111,920 | |
| 3 | CECO |
Ceco Environmental Corp
|
1,587 | $94,553 | |
| 4 | ERII |
Energy Recovery, Inc.
This page
|
6,555 | $66,008 | |
| 5 | ARQ |
Arq, Inc.
|
16,034 | $41,047 | |
| 6 | PCT |
PureCycle Technologies, Inc.
|
6,020 | $31,243 | |
| 7 | CLWT |
Euro Tech Holdings Co Ltd
|
1,783 | $2,086 |
All Filings in ERII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,008 | 6,555 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,608 | 564 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,937 | 839 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,163 | 404 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,690 | 484 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,566 | 1,195 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $74,081 | 4,260 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,103 | 83 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,142 | 199 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $527 | 28 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $466 | 22 | Shares | Sole | 2023-10-11 | |
| 2022-03-31 | $3,423 | 170 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,737 | 267 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $14,989 | 658 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $12,067 | 658 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $8,975 | 658 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $5,395 | 658 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $5,000 | 658 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $4,895 | 658 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||