Position in ERII
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$280,953
-$137,102 QoQ
Shares Held
27,900
-10.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Sargent Investment Group, LLC holds $1,103,347 across 2 Pollution & Treatment Controls names. ERII ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
9,301 | $822,394 | |
| 2 | ERII |
Energy Recovery, Inc.
This page
|
27,900 | $280,953 |
All Filings in ERII
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,953 | 27,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $418,055 | 30,990 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $672,928 | 43,640 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $765,138 | 59,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,722,396 | 108,395 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,882,552 | 196,092 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,707,206 | 328,189 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,170,122 | 313,779 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,354,310 | 339,095 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,350,398 | 337,070 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,489,144 | 353,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,619,551 | 344,170 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,074,275 | 306,910 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,225,228 | 157,405 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,984,032 | 137,260 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,851,308 | 95,330 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,864,359 | 92,570 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,644,952 | 76,545 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $837,700 | 44,020 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $357,076 | 15,675 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||