Position in ERII
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$462,590
+$96,717 QoQ
Shares Held
51,285
+41.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 198 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $3,827,476 across 6 Pollution & Treatment Controls names. ERII ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
27,801 | $2,465,392 | |
| 2 | CECO |
Ceco Environmental Corp
|
5,918 | $536,999 | |
| 3 | ERII |
Energy Recovery, Inc.
This page
|
51,285 | $462,590 | |
| 4 | ZWS |
Zurn Elkay Water Solutions Corp
|
4,951 | $250,174 | |
| 5 | ARQ |
Arq, Inc.
|
37,381 | $95,321 | |
| 6 | LIQT |
Liqtech International Inc
|
20,000 | $17,000 |
All Filings in ERII
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,590 | 51,285 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $365,873 | 36,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $525,435 | 38,950 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $393,009 | 25,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $434,059 | 33,964 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $692,931 | 43,608 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $657,957 | 44,759 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $346,165 | 19,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $264,550 | 19,906 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $261,577 | 16,566 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $285,727 | 15,166 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $321,670 | 15,166 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $423,889 | 15,166 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $349,576 | 15,166 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $310,751 | 15,166 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $331,056 | 15,228 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $372,864 | 19,200 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $386,688 | 19,200 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||