Position in ERII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$143,697
-$845,888 QoQ
Shares Held
15,931
-67.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 197 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $26,966,832 across 6 Pollution & Treatment Controls names. ERII ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
|
393,107 | $19,863,696 | |
| 2 | VLTO |
Veralto Corp
|
48,501 | $4,301,066 | |
| 3 | PCT |
PureCycle Technologies, Inc.
|
258,953 | $2,100,108 | |
| 4 | ZONE |
CleanCore Solutions, Inc.
|
360,000 | $295,200 | |
| 5 | ADUR |
Aduro Clean Technologies Inc.
|
16,692 | $263,065 | |
| 6 | ERII |
Energy Recovery, Inc.
This page
|
15,931 | $143,697 |
All Filings in ERII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,697 | 15,931 | Shares | Defined | 2026-08-12 | |
| 2022-12-31 | $989,585 | 48,296 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,152,654 | 53,020 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,012,714 | 52,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $913,006 | 45,333 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $560,996 | 26,105 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||