ERII Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Energy Recovery, Inc. inkluderar Kopion Asset Management, LLC, Jupiter Asset Management Ltd, Brevan Howard Capital Management LP, AVSC - Avantis U.S. Small Cap Equity ETF, Horizon Kinetics Asset Management Llc, Aristides Capital LLC, PharVision Advisers, LLC, Groupe la Francaise, AVSBX - Avantis U.S. Small Cap Equity Fund G Class, WSML - iShares MSCI World Small-Cap ETF, Trust Co Of Toledo Na /oh/, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, och ETTOX - E*TRADE No Fee Total Market Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 011	172,24	77	117,14
2025-08-14	13F	Brevan Howard Capital Management LP		60 093		768
2025-08-14	13F	Ameriprise Financial Inc		5 401 044	5,10	69 025	−15,47
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 892	9,13	45	15,79
2025-08-15	13F	State of Tennessee, Treasury Department		13 770		176
2025-08-13	13F	PharVision Advisers, LLC		16 155		206
2025-08-06	13F	Commonwealth Equity Services, Llc		11 800	6,07	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 493	20,70	19	0,00
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 133	3,86	249	12,16
2025-08-14	13F	Hrt Financial Lp		136 441	117,29	2
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 394	2,89	2 169	10,89
2025-08-13	13F	Northwestern Mutual Wealth Management Co		74		1
2025-08-12	13F	Franklin Resources Inc		38 567	21,18	493	−2,57
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2 879		37
2025-07-29	13F	Nordea Investment Management Ab		133 592	1,95	1 721	−17,15
2025-08-14	13F	Group One Trading, L.p.	Call	9 800	24,05	125	0,00
2025-08-14	13F	Group One Trading, L.p.	Put	3 200	18,52	41	−4,76
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316 727	0,39	3 994	−15,38
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 856		49
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		771		10
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		480	165,19	7	250,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 295	33,69	499	43,93
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		35 735	22,71	460	−0,22
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 813	77,06	2 324	42,43
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7 195	−220,56	111	−227,59
2025-07-30	13F	Conestoga Capital Advisors, LLC		112 420	25,57	1 437	0,98
2025-08-14	13F	Voya Investment Management Llc		15 911	1,07	203	−18,80
2025-08-21	NP	EVX - VanEck Vectors Environmental Services ETF		139 990	42,81	1 789	14,90
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 629	1,59	1 269	−14,38
2025-08-19	13F	State of Wyoming		19 486	31,10	249	5,51
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 442	1 087,69	3 385	901,48
2025-08-14	13F	Select Equity Group, L.P.		769 706	15,37	9 837	−7,22
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 300	77,59	130	50,00
2025-08-14	13F	Comerica Bank		1 630	110,59	21	66,67
2025-08-07	13F	Campbell & CO Investment Adviser LLC		42 155	88,48	539	51,55
2025-08-11	13F	Vanguard Group Inc		3 625 404	3,73	46 333	−16,57
2025-08-01	13F	Teacher Retirement System Of Texas		65 105	140,47	832	93,49
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		79 161	183,88	1 012	128,22
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		139 323	2,11	1 781	−17,90
2025-08-14	13F	Jacobs Levy Equity Management, Inc		424 615	1 881,03	5 427	1 495,88
2025-08-14	13F	Price T Rowe Associates Inc /md/		42 412	2,83	1
2025-08-13	13F	Amundi		358 379	3,21	4 616	−11,10
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 931	16,98	169	26,32
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		79 870	63,71	1 234	76,39
2025-08-14	13F	Aqr Capital Management Llc		21 272	58,85	272	27,83
2025-07-24	13F	CWM Advisors, LLC		30 673	38,64	392	11,68
2025-07-24	13F	IFP Advisors, Inc		0		0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 095	2,48	947	−17,60
2025-08-04	13F	Pinnacle Associates Ltd		399 171	42,70	5 101	14,78
2025-08-13	13F	Russell Investments Group, Ltd.		23 299	167,77	298	115,22
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		657		8
2025-08-12	13F	Manchester Capital Management LLC		29 574	1,37	378	−18,57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		999	5,49	13	−20,00
2025-08-13	13F	Cary Street Partners Financial Llc		46 027	35,48	588	9,09
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 106	5,37	65	−15,58
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		7 274	0,61	92	−15,74
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		71 907	1,27	919	−18,62
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 616	8,47	1 694	16,84
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-08	13F	Principal Financial Group Inc		31 763		406
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Quarry LP		5 656		72
2025-08-14	13F	State Street Corp		1 459 586	1,87	18 654	−18,07
2025-08-14	13F	UBS Group AG		385 604	519,20	4 928	398,28
2025-08-14	13F	Qube Research & Technologies Ltd		459 425	145,98	5 871	97,88
2025-08-05	13F	Versor Investments LP		19 000		243
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6 455	2,59	100	10,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		35 943	22,87	459	−1,08
2025-05-27	NP	RNEW - VanEck Green Infrastructure ETF		587	0,17	9	12,50
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		12 129		155
2025-07-28	NP	VCSLX - Small Cap Index Fund		22 963	5,88	290	−10,80
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		11 380	536,47	181	592,31
2025-08-12	13F	Pathstone Holdings, LLC		11 205	1,02	144	−17,71
2025-08-14	13F	PDT Partners, LLC		12 405		159
2025-08-07	13F	Aviva Plc		37 412	44,55	478	16,30
2025-08-12	13F	Horizon Kinetics Asset Management Llc		28 440		363
2025-08-12	13F	XTX Topco Ltd		49 246	108,95	629	68,18
2025-08-08	13F	Candriam Luxembourg S.C.A.		163 157	0,11	2 085	−19,47
2025-08-14	13F/A	Barclays Plc		107 610	36,90	1	0,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 804	0,15	414	−15,71
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 648	2,57	211	10,53
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 619	7,29	118	15,84
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24		0
2025-08-13	13F	Invesco Ltd.		861 344	42,59	11 008	14,68
2025-08-11	13F	Raiffeisen Bank International AG		260 000	6,12	3 154	−19,30
2025-07-23	13F	Klp Kapitalforvaltning As		411 911	33,05	5 264	7,01
2025-07-31	13F	Nisa Investment Advisors, Llc		602	129,77	8	75,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 984		75
2025-08-13	13F	ExodusPoint Capital Management, LP		124 001	25,21	2	0,00
2025-08-14	13F	FIL Ltd		2 179 969	11,67	27 860	−10,19
2025-08-14	13F	Royal Bank Of Canada		40 232	147,47	514	99,22
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 297	9,04	157	−12,29
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		24 910	0,16	318	−19,49
2025-08-08	13F	Jupiter Asset Management Ltd		186 315		2 381
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11 155	1,77	143	−18,39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 337	48,97	113	61,43
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 268	69,97	16	45,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 948	4,72	38	−15,91
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		15 639	77,78	200	43,17
2025-08-14	13F	Nebula Research & Development LLC		24 475	68,72	313	35,65
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		34 495	6,62	533	14,90
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		21 737	93,13	336	92,53
2025-08-12	13F	Legal & General Group Plc		989 154	12,92	12 641	−9,18
2025-08-18	13F	Wolverine Trading, Llc	Call	17 100		216
2025-08-12	13F	Dimensional Fund Advisors Lp		902 389	11,91	11 532	−9,99
2025-08-14	13F	Ubs Asset Management Americas Inc		239 114	16,05	3 056	−6,66
2025-08-13	13F	Aristides Capital LLC		19 998		256
2025-08-14	13F	Verition Fund Management LLC		28 276	31,39	361	5,87
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 593	21,97	33	3,23
2025-08-13	13F	Marshall Wace, Llp		50 214	6,20	642	−14,65
2025-07-30	13F	FNY Investment Advisers, LLC		6 316		0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		15 100	0,67	193	−19,33
2025-07-22	13F	Gsa Capital Partners Llp		73 305	412,98	1
2025-08-01	13F	Davy Global Fund Management Ltd		69 968	2,13	894	−17,83
2025-08-13	13F	Falcon Edge Capital, LP		714 321	132,21	9 129	86,76
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 300	3,66	1 366	−12,67
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		20 269	11,55	313	20,38
2025-08-08	13F	SG Americas Securities, LLC		102 579	105,29	1
2025-08-08	13F/A	Sterling Capital Management LLC		132	127,59	2
2025-07-08	13F	Kopion Asset Management, LLC		302 837		3 870
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 118	199,49	2 057	222,76
2025-08-14	13F	Susquehanna International Group, Llp		84 626	4,00	1 082	−16,33
2025-08-14	13F	Van Eck Associates Corp		139 990	41,96	2	0,00
2025-08-27	13F/A	Squarepoint Ops LLC		25 893		331
2025-08-14	13F	Susquehanna International Group, Llp	Put	37 500	1,90	479	−17,98
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-12	13F	Magnetar Financial LLC		16 762	19,19	214	−4,04
2025-08-05	13F	Bank of New York Mellon Corp		163 077	0,53	2 084	−19,13
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 170	8,09	1 036	−8,88
2025-08-08	13F	Intech Investment Management Llc		36 068	33,33	461	7,23
2025-07-24	13F	Us Bancorp \de\		12 937	898,23	165	725,00
2025-08-01	13F	Redmond Asset Management, LLC		241 956	1,43	3 092	−18,42
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		27 971	112,45	357	43,95
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		435 986	17,16	5 572	−5,78
2025-08-11	13F	HighTower Advisors, LLC		37 150	12,75	475	−9,37
2025-06-30	NP	CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 863	8,61	3 520	17,02
2025-07-11	13F	Assenagon Asset Management S.A.		208 171	41,70	2 660	13,97
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 961	8,91	3 581	−8,21
2025-08-05	13F	Simplex Trading, Llc	Call	4 800	6,67	0
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 554	0,82	1 847	−18,92
2025-07-10	13F	Kozak & Associates, Inc.		0		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		42 900	2,14	548	−17,84
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		75	11,94	1	−100,00
2025-08-13	13F	Walleye Capital LLC		75 513		965
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575 088	2,51	8 885	10,44
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 074	4,30	52	−16,13
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		232	5,94	4	0,00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 686	2,93	1 772	10,90
2025-07-14	13F	AdvisorNet Financial, Inc		697	56,98	9	14,29
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 897	101,32	45	120,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		39 644	49,75	507	20,48
2025-08-26	NP	CMCMX - CONESTOGA MICRO CAP FUND Investors Class		10 750	22,44	137	−1,44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		155 080	30,93	1 982	5,26
2025-08-14	13F	D. E. Shaw & Co., Inc.		373 692	42,28	4 776	14,43
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 024	0,67	460	−19,01
2025-08-13	13F	Groupe la Francaise		12 000		153
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		47 887	176,71	740	118,64
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		2 319	40,55	29	20,83
2025-08-15	13F	Morgan Stanley		1 034 452	13,66	13 220	−8,59
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		11 915	6,63	152	−14,12
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		620	4,91	8	−22,22
2025-08-12	13F	American Century Companies Inc		43 775	328,24	559	245,06
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 791		477
2025-09-02	13F/A	Aegon Asset Management Uk Plc		507 924	44,41	11 708	167 157,14
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 633	2,55	411	10,48
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		26 461	11,00	338	−10,58

ERII / Energy Recovery, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings