Position in ERII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$140,576
-$1,230,398 QoQ
Shares Held
13,960
-86.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026RAYMOND JAMES FINANCIAL INC holds $104,751,715 across 7 Pollution & Treatment Controls names. ERII ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
|
1,485,173 | $66,595,156 | |
| 2 | VLTO |
Veralto Corp
|
416,939 | $36,865,745 | |
| 3 | ADUR |
Aduro Clean Technologies Inc.
|
42,396 | $444,733 | |
| 4 | CECO |
Ceco Environmental Corp
|
7,290 | $434,337 | |
| 5 | PCT |
PureCycle Technologies, Inc.
|
30,895 | $160,344 | |
| 6 | ERII |
Energy Recovery, Inc.
This page
|
13,960 | $140,576 | |
| 7 | SCWO |
374Water Inc.
|
39,023 | $110,824 |
All Filings in ERII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,576 | 13,960 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,370,974 | 101,629 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $4,569,763 | 296,353 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,199,188 | 328,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,562,531 | 350,065 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,740,584 | 390,516 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||