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Y-Intercept (Hong Kong) Ltd

Position in ERII — Energy Recovery, Inc.

CIK 1772875 HONG KONG, K3

Position in ERII

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$1,085,701
-$450,310 QoQ
Shares Held
120,366
+5.7% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 198 holders
Holding Since
Sep 2023
7 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, 2026

Y-Intercept (Hong Kong) Ltd holds $5,088,640 across 3 Pollution & Treatment Controls names. ERII ranks #3 (21.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ERII
Energy Recovery, Inc.
This page
120,366 $1,085,701

All Filings in ERII

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,085,701 120,366
2025-12-31 $1,536,011 113,863
2025-09-30 $552,529 35,832
2025-06-30 $1,011,677 79,161
2025-03-31 $443,092 27,885
2024-06-30 $325,246 24,473
2023-09-30 $349,265 16,467