Position in ERII
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,158,806
-$894,453 QoQ
Shares Held
214,380
-5.3% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Mar 31, 2026Redmond Asset Management, LLC holds $3,751,427 across 2 Pollution & Treatment Controls names. ERII ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ERII |
Energy Recovery, Inc.
This page
|
214,380 | $2,158,806 | |
| 2 | VLTO |
Veralto Corp
|
18,012 | $1,592,621 |
All Filings in ERII
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,158,806 | 214,380 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,053,259 | 226,335 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,545,027 | 229,898 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,092,197 | 241,956 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,790,416 | 238,541 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,478,902 | 236,660 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,259,106 | 244,917 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,260,682 | 170,104 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,678,978 | 169,663 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,933,274 | 155,694 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,304,390 | 155,794 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,420,912 | 122,394 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,803,848 | 121,642 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,260,497 | 110,322 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,158,999 | 99,310 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,836,879 | 94,587 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,886,413 | 93,665 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $686,669 | 31,953 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $599,273 | 31,491 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $716,225 | 31,441 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $576,627 | 31,441 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $428,855 | 31,441 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $256,176 | 31,241 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $235,911 | 31,041 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $230,945 | 31,041 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||