Jump Financial, LLC

Position in ERII — Energy Recovery, Inc.

CIK 1831577 Chicago, IL

Position in ERII

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,372,185

+$1,011,117 QoQ

Shares Held

152,127

+569.5% QoQ

Ownership

0.298%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#46

of 197 holders

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Jump Financial, LLC holds $4,401,405 across 3 Pollution & Treatment Controls names. ERII ranks #2 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZWS	Zurn Elkay Water Solutions Corp	36,432	$1,840,908
2	ERII	Energy Recovery, Inc. This page	152,127	$1,372,185
3	VLTO	Veralto Corp	13,400	$1,188,312

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,372,185	152,127	+569.5%	Shares	Defined	2026-08-13
2025-03-31	$361,068	22,723	-45.8%	Shares	Defined	2025-05-14
2024-06-30	$557,103	41,919	-29.1%	Shares	Defined	2024-11-14
2024-03-31	$933,141	59,097	+29.8%	Shares	Sole	2024-05-13
2023-12-31	$857,766	45,529	+135.9%	Shares	Sole	2024-10-21
2022-09-30	$419,560	19,299	-58.1%	Shares	Sole	2022-11-07
2022-06-30	$894,134	46,042	+33.8%	Shares	Sole	2022-08-09
2022-03-31	$693,259	34,422	+160.8%	Shares	Sole	2022-05-12
2021-06-30	$300,696	13,200	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.