NASDAQ : ERII

Energy Recovery, Inc. — Institutional Ownership

$8.0301 USD

-$0.65 (-7.49%)

Volume
383.64K
Average Volume
1.03M
Market Capitalization
$413.91M
P/E Ratio
27.42
Dividend Yield
0.00%
Price Target
$12.00
Year High
$18.32
Year Low
$7.83
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$8.05
Institutional Ownership Summary
Institutional Ownership %

23.00%

Investors Holding

75

change: -125.0 | last: 200
Increased Positions

41

change: -67.0 | last: 108
Reduced Positions

19

change: -46.0 | last: 65
New Positions

15

change: -28.0 | last: 43
Sold Positions

136

change: 98.0 | last: 38
Total Calls

125

Total Puts

-

Put-Call Ratio

0.00

change: -22.6389 | last: 0.2264
Total Invested

109.1M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-04-10 AMUNDI 3.77M 7.14%
2026-04-08 Ameriprise Financial, Inc. 5.26M 10.00%
2026-03-26 The Vanguard Group - 0.00%
2026-02-24 AMUNDI 2.85M 5.38%
2026-02-17 Ameriprise Financial, Inc. 4.56M 8.60%
2026-02-17 AMUNDI 2.85M 5.38%
2025-08-14 Ameriprise Financial, Inc. 5.4M 9.90%
2025-05-15 Brown Capital Management, LLC 2.6M 4.76%
2025-05-15 Brown Capital Management, LLC 2.92M 5.04%
2025-04-30 The Vanguard Group 3.49M 6.35%
2025-02-14 Ameriprise Financial, Inc. 4.95M 8.60%
2025-02-14 Brown Capital Management, LLC 2.92M 5.04%
2025-02-12 FMR LLC 93569.0 0.20%
2024-11-14 Threadneedle Asset Management Limited 3.57M 6.19%
2024-11-14 Threadneedle Holdings Limited 3.57M 6.19%
2024-11-14 TAM UK Holdings Limited 3.57M 6.19%
2024-11-14 Threadneedle Investment Services Limited 3.57M 6.19%
2024-11-14 Inc. 3.98M 6.89%
2024-11-14 TAM UK International Holdings Limited 3.57M 6.19%
2024-11-14 Threadneedle Asset Management Holdings Limited 3.57M 6.19%
2024-11-14 TC Financing Ltd 3.57M 6.19%
2024-02-14 Brown Capital Management, LLC 4.36M 7.71%
2024-02-13 The Vanguard Group - 23-1945930 2.96M 5.23%
2024-02-09 Abigail P. Johnson 4.12M 7.29%
2024-02-09 FMR LLC 4.12M 7.29%
2023-01-25 (1)Names of reporting persons. BlackRock, Inc. 5M 8.90%
2022-02-03 (1) BlackRock, Inc. 3.4M 6.00%
2021-12-09 Marius Skaugen 1.61M 11.00%
2021-12-09 Haut Brion AS - 11.00%
2021-02-02 (1) BlackRock, Inc. 3.27M 5.80%
2020-02-07 (1) BlackRock, Inc. 2.78M 5.00%
2019-02-14 BARCLAYS GLOBAL INVESTORS, NA. 385.19K 2.92%
2017-02-09 SAMUEL R. SHAPIRO - 0.00%
2016-02-24 Sundt AS 3.02M 5.77%
2016-02-24 CGS Holdings AS 3.02M 5.77%
2016-02-24 Helene Sundt AS 3.02M 5.77%
2016-02-24 Christian Gruner Sundt 3.02M 5.77%
2016-02-24 Else Helene Sundt 3.02M 5.77%
2016-02-24 Leiv Askvig 3.02M 5.77%
2016-02-24 Jakob Asif Iqbal 3.02M 5.77%
2015-02-10 Jens Grosse-Allermann 974.29K 9.20%
2014-07-10 (1) BlackRock, Inc. 2.4M 4.70%
2014-01-29 (1) BlackRock, Inc. 2.78M 5.40%
2013-02-14 BARCLAYS GLOBAL INVESTORS, NA. 1.2M 1.77%
2013-02-08 (1) BlackRock, Inc. 2.85M 5.60%
2012-02-09 (1) BlackRock, Inc. 2.81M 5.34%
2010-03-26 Samana Capital, L.P. 3.98M 7.70%
2010-03-26 Morton Holdings, Inc. 3.98M 7.70%
2010-03-26 Philip B. Korsant 3.98M 7.70%
ERII Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $13.49 53.8M $725.79M $48.08M $9.43M $687.14M
2024-12-31 $14.70 57.21M $841.03M $29.63M $11.32M $822.72M
2023-12-31 $18.84 56.44M $1.06B $68.1M $13.28M $1.01B
2022-12-31 $20.49 56.22M $1.15B $56.35M $14.88M $1.11B
2021-12-31 $21.49 56.99M $1.22B $74.36M $16.44M $1.17B
2020-12-31 $13.64 55.71M $759.87M $94.26M $17.69M $683.3M
2019-12-31 $9.79 54.74M $535.9M $26.39M $12.56M $522.07M
2018-12-31 $6.73 53.76M $361.83M $21.96M $13.48M $353.36M
2017-12-31 $8.75 53.7M $469.88M $27.78M $27000 $442.13M
2016-12-31 $10.35 52.34M $541.73M $61.36M $38000 $480.4M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-06-30 $9.02 51.46M $464.2M $61.44M $8.23M $410.99M
2026-03-31 $10.07 52.66M $530.29M $50.12M $8.84M $489.02M
2025-12-31 $13.49 52.92M $713.82M $48.08M $9.43M $675.18M
2025-09-30 $15.42 53.16M $819.76M $47.1M $10M $782.65M
2025-06-30 $12.78 54.26M $693.4M $57.05M $10.56M $646.91M
2025-03-31 $15.89 54.9M $872.39M $49.14M $11.11M $834.36M
2024-12-31 $14.70 56.63M $832.45M $29.63M $11.32M $814.14M
2024-09-30 $17.39 57.76M $1B $63.26M $11.82M $952.94M
2024-06-30 $12.70 57.37M $728.55M $40.31M $12.32M $700.56M
2024-03-31 $15.87 57.1M $906.21M $70.78M $12.81M $848.24M
2023-12-31 $18.84 56.74M $1.07B $68.1M $13.28M $1.01B
2023-09-30 $21.21 56.44M $1.2B $51.44M $13.73M $1.16B