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

Energy Recovery, Inc.
US ˙ NasdaqGS ˙ US29270J1007

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62 237 −5,48 795 −24,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 42 621 −13,80 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 1
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 21 440 −74,85 274 −79,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 −5,88 3 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 640 −1,77 110 −20,86
2025-08-13 13F Centiva Capital, LP 18 811 −12,13 240 −29,41
2025-08-28 NP IWM - iShares Russell 2000 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 1 327 356 −10,97 16 964 −28,39
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 145 904 −18,75 1 865 −34,67
2025-08-11 13F Citigroup Inc 22 430 −52,77 287 −62,07
2025-08-08 13F Old West Investment Management, LLC 41 577 −0,40 531 −19,91
2025-07-22 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 20 654 −5,06 319 2,57
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 817 −4,96 36 −20,45
2025-08-14 13F Avenir Corp 1 057 960 −0,82 13 521 −20,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 16 964 −29,74 262 −24,28
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 6 604 −3,24 84 −22,22
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 462 −4,35 134 −23,12
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 268 306 −1,40 4 145 6,23
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 195 −220,56 111 −227,59
2025-05-13 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 63 −65,57 1 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 9 126 −7,21 117 −25,64
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 3 596 −79,22 46 −83,64
2025-08-14 13F Janus Henderson Group Plc 24 175 −68,79 309 −75,06
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 50 935 −35,78 651 −48,41
2025-08-14 13F Two Sigma Advisers, Lp 32 612 −34,27 417 −47,21
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 122 −4,69 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 018 −9,63 26 −28,57
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 72 −96,27 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 18 900 −7,35 242 −25,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 262 −6,93 221 −25,17
2025-08-14 13F California State Teachers Retirement System 53 076 −1,46 678 −20,70
2025-07-31 13F Quest Partners LLC 503 −97,62 6 −98,21
2025-04-28 NP BFOR - Barron's 400 ETF 22 120 −1,03 331 −4,90
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 300 −27,88 5 −20,00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 131 243 −12,18 1 677 −29,36
2025-08-14 13F Bank Of America Corp /de/ 199 384 −7,29 2 548 −25,43
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 1 065 214 −3,66 13 613 −22,52
2025-08-12 13F Jpmorgan Chase & Co 200 605 −15,44 2 564 −32,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 −6,72 2 −50,00
2025-08-05 13F Tsfg, Llc 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 691 −4,26 88 2,35
2025-08-14 13F Aristotle Atlantic Partners, Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 19 544 −3,59 250 −22,67
2025-08-12 13F Swiss National Bank 105 000 −6,50 1 342 −24,83
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1 099 −1,26 17 6,67
2025-08-13 13F Northern Trust Corp 496 660 −8,29 6 347 −26,24
2025-08-11 13F Rice Hall James & Associates, Llc 220 077 −8,12 2 813 −26,10
2025-05-13 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 464 110 −27,88 5 931 −42,00
2025-08-26 NP IWV - iShares Russell 3000 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 14 751 −0,75 189 −20,34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 149 −12,46 27 −28,95
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 223 026 −24,59 2 850 −39,35
2025-08-12 13F Nuveen, LLC 205 629 −14,05 2 628 −30,89
2025-08-13 13F Arizona State Retirement System 16 026 −3,50 205 −22,43
2025-08-07 13F ProShare Advisors LLC 10 929 −11,09 140 −28,72
2025-08-14 13F Lagoda Investment Management, L.P. 0 −100,00 0
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 9 388 −7,89 118 −22,37
2025-08-06 13F Baillie Gifford & Co 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-30 NP ERTH - Invesco Cleantech 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 18 294 −8,36 283 −1,40
2025-08-18 13F/A National Bank Of Canada /fi/ 1 185 −26,76 15 −40,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 400 −0,64 118 7,34
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 28 982 −13,94 365 −27,44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 371 −13,98 176 −28,46
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 20 039 −27,20 310 −21,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 805 −39,67 23 −51,06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 186 −9,27 2 −33,33
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral 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 59 826 −5,23 754 −20,13
2025-08-14 13F Citadel Advisors Llc Call 18 400 −58,65 235 −66,76
2025-08-14 13F Citadel Advisors Llc 38 079 −86,50 487 −89,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 362 −1,92 107 −21,48
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-25 13F Cwm, Llc 404 −16,53 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 96 825 −45,14 1 237 −55,88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 44 593 −2,32 570 −21,52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 484 −38,80 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 282 −9,01 97 −2,02
2025-08-14 13F Mercer Global Advisors Inc /adv 33 964 −22,12 434 −37,28
2025-07-30 13F D.a. Davidson & Co. 16 238 −2,40 208 −21,59
2025-08-12 13F Martin Currie Ltd 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 328 575 −6,14 4 199 −24,51
2025-06-27 NP PHO - Invesco Water Resources 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 314 707 −43,19 4 862 −38,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41 091 −8,54 525 −26,37
2025-08-14 13F Citadel Advisors Llc Put 26 900 −15,67 344 −32,21
2025-08-07 13F Robeco Schweiz AG 562 689 −8,16 7 191 −26,13
2025-08-08 13F Geode Capital Management, Llc 1 292 928 −6,91 16 526 −25,14
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 56 570 −49,66 723 −59,55
2025-08-11 13F Promethium Advisors,llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 10 −47,37 0
2025-08-14 13F Sargent Investment Group, LLC 59 870 −44,77 815 −52,67
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 14 075 −75,47 180 −80,35
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 66 603 −5,67 1 029 1,68
2025-08-12 13F Charles Schwab Investment Management Inc 450 340 −4,49 5 755 −23,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 937 −25,27 25 −41,46
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 644 244 −5,84 72 133 −24,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 −5,06 1 −100,00
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 −12,50 0
2025-08-13 13F Shelton Capital Management 86 385 −4,43 1 104 −23,12
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 37 −49,32 0 −100,00
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 12 397 −44,43 156 −53,15
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 22 281 −13,70 281 −27,46
2025-08-13 13F Renaissance Technologies Llc 141 100 −41,57 1 803 −53,01
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 172 −3,31 53 −22,06
2025-08-11 13F Covestor Ltd 57 −16,18 0
2025-08-14 13F Susquehanna International Group, Llp Call 49 200 −16,04 629 −32,55
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 86 000 −4,44 1 084 −19,47
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 7 056 −69,08 89 −74,19
2025-08-14 13F Jane Street Group, Llc 41 955 −65,71 536 −72,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 031 −3,65 103 −22,73
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Diamond Hill Capital Management Inc 1 054 613 −10,98 13 478 −28,41
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 059 −7,79 307 −25,85
2025-08-12 13F Rhumbline Advisers 80 203 −3,52 1 025 −22,42
2025-08-14 13F Graham Capital Management, L.P. 24 461 −44,26 313 −55,24
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 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 467 281 −6,82 5 972 −25,06
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 136 296 −2,95 1 742 −21,96
2025-08-05 13F Simplex Trading, Llc Put 400 −97,08 0
2025-08-05 13F Simplex Trading, Llc 1 595 −81,67 0
2025-08-08 13F KBC Group NV 1 206 566 −2,92 15 −21,05
2025-08-14 13F Dark Forest Capital Management Lp 26 302 −76,26 336 −80,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 581 −29,75 9 −27,27
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 49 675 −4,72 626 −19,64
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 663 −18,74 71 −31,73
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 242 −3,60 41 −20,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 150 −28,50 52 −39,53
2025-08-14 13F Fmr Llc 13 527 −29,50 173 −43,42
2025-08-08 13F Pnc Financial Services Group, Inc. 2 600 −17,98 33 −34,00
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-13 13F Brown Capital Management Llc 2 479 294 −4,49 31 685 −23,19
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 5 −54,55 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 965 −2,82 12 −14,29
2025-08-05 13F Montanaro Asset Management Ltd 205 560 −5,14 2 627 −23,70
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-08 13F Juncture Wealth Strategies, Llc 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 680 −2,32 124 −21,66
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 10 470 −77,04 134 −81,63
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 858 129 −4,59 10 967 −23,27
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 274 748 −2,37 3 465 −17,70
2025-08-12 13F Trexquant Investment LP 52 796 −58,08 675 −66,32
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 20 −85,19 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72 648 −4,05 1 122 3,41
Other Listings
DE:5E2 12,24 €
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