Position in ERII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$518,253
+$516,664 QoQ
Shares Held
57,456
+57356.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 197 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $11,617,122 across 6 Pollution & Treatment Controls names. ERII ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCT |
PureCycle Technologies, Inc.
|
1,186,811 | $9,625,037 | |
| 2 | VLTO |
Veralto Corp
|
9,662 | $856,826 | |
| 3 | ADUR |
Aduro Clean Technologies Inc.
|
38,332 | $604,112 | |
| 4 | ERII |
Energy Recovery, Inc.
This page
|
57,456 | $518,253 | |
| 5 | ZWS |
Zurn Elkay Water Solutions Corp
|
253 | $12,784 | |
| 6 | FTEK |
Fuel Tech, Inc.
|
50 | $110 |
All Filings in ERII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,253 | 57,456 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $1,589 | 100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,470 | 100 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||