ETF Holdings Breakdown of ERII

ERII institutional holdings

The adjusted close for ERII on 2025-11-11 was 14.05

The following institutional investment holdings of ERII have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	46,165	USD 648,618 -0.1%	14.05
2025-11-11	IE00B1TXK627 (iShares Global Water UCITS)	461,303	USD 6,481,307 -0.1%	14.05
2025-11-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	113,890	USD 1,600,155 -0.1%	14.05
2025-11-11	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	35,616	USD 500,405 -0.1%	14.05
2025-11-11	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	35,616	USD 500,405 -0.1%	14.05
2025-11-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6,351 6.4%	USD 89,232 6.3%	14.05
Total =		698,941	USD 9,820,122

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ERII

Contrasting Energy Recovery (NASDAQ:ERII) and Euro Tech (NASDAQ:CLWT)

Energy Recovery (NASDAQ:ERII – Get Free Report) and Euro Tech (NASDAQ:CLWT – Get Free Report) are both small-cap industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, risk, valuation and earnings. Valuation & Earnings This table compares Energy […] - 2025-08-29 03:04:53

Energy Recovery, Inc. (NASDAQ:ERII) Given Average Rating of “Buy” by Brokerages

Shares of Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) have received a consensus recommendation of “Buy” from the five ratings firms that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, two have assigned a buy recommendation and two have given a strong buy […] - 2025-08-01 04:42:52

Y Intercept Hong Kong Ltd Makes New Investment in Energy Recovery, Inc. (NASDAQ:ERII)

Y Intercept Hong Kong Ltd bought a new position in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) in the first quarter, Holdings Channel reports. The firm bought 27,885 shares of the industrial products company’s stock, valued at approximately $443,000. Other institutional investors have also recently bought and sold shares of the company. Teacher […] - 2025-07-29 05:11:04

Energy Recovery, Inc. (NASDAQ:ERII) Receives Average Recommendation of “Buy” from Analysts

Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) has been assigned a consensus rating of “Buy” from the six research firms that are covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating, two have issued a buy rating and three have given a strong buy rating to the […] - 2025-07-07 03:47:00

Energy Recovery, Inc. (NASDAQ:ERII) Shares Sold by SG Americas Securities LLC

SG Americas Securities LLC reduced its holdings in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 53.0% during the 1st quarter, Holdings Channel reports. The fund owned 49,969 shares of the industrial products company’s stock after selling 56,332 shares during the quarter. SG Americas Securities LLC’s holdings in Energy Recovery were worth $794,000 as of […] - 2025-06-20 04:30:54

Rhumbline Advisers Has $1.32 Million Stock Holdings in Energy Recovery, Inc. (NASDAQ:ERII)

Rhumbline Advisers grew its stake in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 7.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 83,125 shares of the industrial products company’s stock after purchasing an additional 5,781 shares during the quarter. Rhumbline […] - 2025-06-19 04:12:51

Energy Recovery, Inc. (NASDAQ:ERII) Given Average Rating of “Buy” by Analysts

Shares of Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) have received an average rating of “Buy” from the six brokerages that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating, two have given a buy rating and three have assigned a strong buy rating to the […] - 2025-06-17 05:22:53

Assenagon Asset Management S.A. Sells 3,652 Shares of Energy Recovery, Inc. (NASDAQ:ERII)

Assenagon Asset Management S.A. decreased its holdings in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 2.4% in the first quarter, Holdings Channel reports. The fund owned 146,907 shares of the industrial products company’s stock after selling 3,652 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Energy Recovery were worth $2,334,000 at the […] - 2025-06-17 04:42:50

Wellington Management Group LLP Has $2.15 Million Stake in Energy Recovery, Inc. (NASDAQ:ERII)

Wellington Management Group LLP decreased its position in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 47.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 146,024 shares of the industrial products company’s stock after selling 130,887 shares during the period. Wellington Management Group LLP […] - 2025-06-06 06:13:01

Millennium Management LLC Takes $1.97 Million Position in Energy Recovery, Inc. (NASDAQ:ERII)

Millennium Management LLC purchased a new position in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 134,041 shares of the industrial products company’s stock, valued at approximately $1,970,000. Several other institutional investors have also […] - 2025-06-03 04:34:57

Lazard Asset Management LLC Purchases Shares of 34,341 Energy Recovery, Inc. (NASDAQ:ERII)

Lazard Asset Management LLC acquired a new position in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 34,341 shares of the industrial products company’s stock, valued at approximately $503,000. Lazard Asset Management LLC owned […] - 2025-05-22 05:48:57

Energy Recovery, Inc. (NASDAQ:ERII) Shares Acquired by Jane Street Group LLC

Jane Street Group LLC increased its position in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 155.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 79,280 shares of the industrial products company’s stock after buying an additional 48,191 shares […] - 2025-05-21 04:44:54

Aquatic Capital Management LLC Has $52,000 Stock Holdings in Energy Recovery, Inc. (NASDAQ:ERII)

Aquatic Capital Management LLC lowered its stake in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 67.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,527 shares of the industrial products company’s stock after selling 7,273 shares during the period. Aquatic […] - 2025-05-07 05:08:52

Analysts Set Energy Recovery, Inc. (NASDAQ:ERII) Price Target at $20.75

Shares of Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) have been assigned a consensus rating of “Buy” from the six ratings firms that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a hold recommendation, three have assigned a buy recommendation and two have issued a strong buy […] - 2025-04-28 05:02:54

Invesco Ltd. Acquires 107,800 Shares of Energy Recovery, Inc. (NASDAQ:ERII)

Invesco Ltd. boosted its stake in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 14.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 858,309 shares of the industrial products company’s stock after acquiring an additional 107,800 shares during the […] - 2025-04-22 04:57:08

Bank of Montreal Can Grows Stock Holdings in Energy Recovery, Inc. (NASDAQ:ERII)

Bank of Montreal Can boosted its holdings in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 99.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 49,358 shares of the industrial products company’s stock after purchasing an additional 24,555 shares during the quarter. Bank […] - 2025-04-21 05:00:54

Energy Recovery, Inc. (NASDAQ:ERII) Given Consensus Rating of “Buy” by Brokerages

Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) has earned a consensus recommendation of “Buy” from the six ratings firms that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, three have given a buy rating and two have assigned a strong buy rating to the […] - 2025-04-03 05:10:52

Intech Investment Management LLC Acquires New Holdings in Energy Recovery, Inc. (NASDAQ:ERII)

Intech Investment Management LLC bought a new position in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) during the fourth quarter, HoldingsChannel reports. The fund bought 26,363 shares of the industrial products company’s stock, valued at approximately $388,000. Several other institutional investors also recently modified their holdings of ERII. Avanza Fonder AB acquired a […] - 2025-03-26 06:20:52

Energy Recovery, Inc. (NASDAQ:ERII) Shares Sold by Rhumbline Advisers

Rhumbline Advisers reduced its position in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 16.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 77,344 shares of the industrial products company’s stock after selling 15,463 shares during the quarter. […] - 2025-03-06 07:53:35

Clear Creek Financial Management LLC Sells 1,000 Shares of Energy Recovery, Inc. (NASDAQ:ERII)

Clear Creek Financial Management LLC cut its position in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 6.5% during the 4th quarter, Holdings Channel reports. The firm owned 14,400 shares of the industrial products company’s stock after selling 1,000 shares during the quarter. Clear Creek Financial Management LLC’s holdings in Energy Recovery were […] - 2025-02-04 07:01:15

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