Squarepoint Ops LLC

Position in ERII — Energy Recovery, Inc.

CIK 1642575 NEW YORK, NY

Position in ERII

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,128,762

+$707,051 QoQ

Shares Held

125,140

+198.8% QoQ

Ownership

0.245%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#49

of 197 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Squarepoint Ops LLC holds $12,515,490 across 5 Pollution & Treatment Controls names. ERII ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CECO	Ceco Environmental Corp	79,708	$7,232,703
2	ZWS	Zurn Elkay Water Solutions Corp	57,451	$2,902,999
3	ERII	Energy Recovery, Inc. This page	125,140	$1,128,762
4	VLTO	Veralto Corp	11,681	$1,035,871
5	ADUR	Aduro Clean Technologies Inc.	13,652	$215,155

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,128,762	125,140	+198.8%	Shares	Defined	2026-08-14
2026-03-31	$421,711	41,878	+61.7%	Shares	Defined	2026-05-15
2025-06-30	$330,912	25,893	+142.2%	Shares	Defined	2025-08-27
2024-09-30	$185,899	10,690	-95.5%	Shares	Defined	2024-11-14
2024-06-30	$3,167,299	238,322	+18.0%	Shares	Defined	2024-08-14
2024-03-31	$3,189,785	202,013	-17.7%	Shares	Defined	2024-05-15
2023-12-31	$4,626,293	245,557	+231.6%	Shares	Defined	2024-02-14
2023-09-30	$1,570,706	74,055	+84.4%	Shares	Defined	2023-11-14
2023-06-30	$1,122,192	40,150	-25.1%	Shares	Defined	2023-08-14
2023-03-31	$1,235,480	53,600	-53.0%	Shares	Defined	2023-05-15
2022-12-31	$2,335,552	113,985	+259.6%	Shares	Defined	2023-02-14
2022-09-30	$689,092	31,697	-43.7%	Shares	Defined	2022-11-14
2021-12-31	$1,209,242	56,270	+315.0%	Shares	Defined	2022-02-14
2021-09-30	$258,008	13,558	-52.9%	Shares	Defined	2021-11-15
2021-06-30	$655,653	28,782	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.