IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Position in ERII — Energy Recovery, Inc.
CIK 1620943
DUBLIN 2, L2
Position in ERII
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$169,350
-$449,130 QoQ
Shares Held
18,775
-53.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 197 holders
Holding Since
Dec 2022
13 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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $2,936,907 across 3 Pollution & Treatment Controls names. ERII ranks #3 (5.8% of the industry book) .
All Filings in ERII
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,350 | 18,775 | Shares | Sole | 2026-07-31 | |
| 2025-09-30 | $618,480 | 40,109 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $894,191 | 69,968 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,088,623 | 68,510 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,016,505 | 69,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,451,990 | 141,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,873,890 | 141,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,823,602 | 115,491 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,099,435 | 111,435 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,137,152 | 53,614 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,069,730 | 38,273 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $991,818 | 43,029 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $366,975 | 17,910 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||