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Leonteq Securities AG

Broker-Dealer

Position in ERII — Energy Recovery, Inc.

CIK 1535950 ZURICH, V8

Position in ERII

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$3,175
-$2,000 QoQ
Shares Held
352
-31.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 198 holders
Holding Since
Sep 2024
8 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

Leonteq Securities AG holds $150,133 across 3 Pollution & Treatment Controls names. ERII ranks #3 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ERII
Energy Recovery, Inc.
This page
352 $3,175

All Filings in ERII

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,175 352
2026-03-31 $5,175 514
2025-12-31 $6,259 464
2025-09-30 $5,998 389
2025-06-30 $2,901 227
2025-03-31 $3,193 201
2024-12-31 $1,925 131
2024-09-30 $3,530 203