Position in ERII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,683
-$56,463 QoQ
Shares Held
8,058
-37.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $6,998,378 across 12 Pollution & Treatment Controls names. ERII ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
|
47,682 | $2,409,370 | |
| 2 | VLTO |
Veralto Corp
|
18,929 | $1,678,623 | |
| 3 | PCT |
PureCycle Technologies, Inc.
|
186,017 | $1,508,596 | |
| 4 | ZONE |
CleanCore Solutions, Inc.
|
709,000 | $581,380 | |
| 5 | CECO |
Ceco Environmental Corp
|
6,337 | $575,019 | |
| 6 | SCWO |
374Water Inc.
|
50,353 | $95,670 | |
| 7 | ERII |
Energy Recovery, Inc.
This page
|
8,058 | $72,683 | |
| 8 | ADUR |
Aduro Clean Technologies Inc.
|
3,944 | $62,157 |
All Filings in ERII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,683 | 8,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,146 | 12,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,761 | 353 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,915 | 1,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,204 | 1,268 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,853 | 746 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,055 | 548 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,867 | 1,315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,475 | 1,315 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,051 | 1,460 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,511 | 1,248 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $72,854 | 3,435 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,593 | 4,422 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $98,813 | 4,287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $97,734 | 4,770 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $199,854 | 9,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $206,297 | 10,623 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $175,841 | 8,731 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $175,571 | 8,170 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $181,829 | 9,555 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $150,552 | 6,609 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $116,402 | 6,347 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $81,388 | 5,967 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $46,772 | 5,704 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,586 | 11,393 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,029 | 74,447 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||