Cross-fund · 4 holders
ERII
ENERGY RECOVERY INC
CUSIP 29270J100
4
Tracked holders
$121.4M
Aggregate value
10,748,441
Shares
4
Active funds
Funds holding ERII
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $61.3M | — | -246,465 | -3.9% |
| Vanguard | Institutional | Q4 2025 | $52.0M | — | +89,696 | +2.4% |
| Citadel | Multi-Strategy | Q1 2026 | $4.9M | — | +12,649 | +2.7% |
| Millennium | Multi-Strategy | Q1 2026 | $3.2M | — | +127,809 | +65.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.