Filing Research | ERII - ENERGY RECOVERY INC Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	Kopion Asset Management, LLC	Shares	639.5KSH	$5.8M
2	ISTHMUS PARTNERS, LLC	Shares	161.4KSH	$1.5M
3	Y-Intercept (Hong Kong) Ltd	Shares	120.4KSH	$1.1M
4	CARY STREET PARTNERS FINANCIAL LLC	Shares	89.5KSH	$807.6K
5	MILFAM LLC	Shares	75.0KSH	$676.5K
6	MISSION WEALTH MANAGEMENT, LP	Shares	41.0KSH	$369.9K
7	Olympiad Research LP	Shares	25.4KSH	$229.1K
8	Miller Global Investments, LLC	Shares	24.9KSH	$224.5K
9	Linden Thomas Advisory Services, LLC	Shares	20.1KSH	$181.4K
10	D.A. DAVIDSON & CO.	Shares	18.4KSH	$166.3K
11	Ballentine Partners, LLC	Shares	16.2KSH	$146.1K
12	Police & Firemen's Retirement System of New Jersey	Shares	13.3KSH	$120.0K
13	EXCHANGE TRADED CONCEPTS, LLC	Shares	4.8KSH	$43.4K
14	Avanza Fonder AB	Shares	3.1KSH	$28.3K
15	Founders Capital Management	Shares	2.8KSH	$25.3K
16	TRUST CO OF TOLEDO NA /OH/	Shares	2.8KSH	$25.3K
17	AdvisorNet Financial, Inc	Shares	900SH	$8.1K
18	SBI Securities Co., Ltd.	Shares	850SH	$7.7K
19	Versant Capital Management, Inc	Shares	627SH	$5.7K
20	Farther Finance Advisors, LLC	Shares	252SH	$2.3K
21	EverSource Wealth Advisors, LLC	Shares	211SH	$1.9K
22	GAMMA Investing LLC	Shares	108SH	$974
23	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	104SH	$934
24	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	101SH	$911
25	SIGNATUREFD, LLC	Shares	76SH	$686
26	True Wealth Design, LLC	Shares	51SH	$461
27	SJS Investment Consulting Inc.	Shares	43SH	$388
28	State of Alaska, Department of Revenue	Shares	10.6KSH	$95
29	IFP Advisors, Inc	Shares	10SH	$90
30	FNY Investment Advisers, LLC	CALL	125SH	$1

Manager changes2026-06-30 vs 2026-03-31

33 / 33 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+120.4K	+$1.1M	$1.1M
2	MILFAM LLC new	Shares	+75.0K	+$676.5K	$676.5K
3	Kopion Asset Management, LLC added	Shares	+132.6K	+$663.6K	$5.8M
4	Olympiad Research LP new	Shares	+25.4K	+$229.1K	$229.1K
5	Ballentine Partners, LLC new	Shares	+16.2K	+$146.1K	$146.1K
6	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+11.9K	+$26.0K	$807.6K
7	SBI Securities Co., Ltd. added	Shares	+568	+$4.8K	$7.7K
8	Versant Capital Management, Inc added	Shares	+456	+$3.9K	$5.7K
9	Farther Finance Advisors, LLC added	Shares	+197	+$1.7K	$2.3K
10	CARY STREET PARTNERS INVESTMENT ADVISORY LLC new	Shares	+101	+$911	$911
11	SIGNATUREFD, LLC new	Shares	+76	+$686	$686
12	SJS Investment Consulting Inc. new	Shares	+43	+$388	$388
13	IFP Advisors, Inc added	Shares	+4	+$30	$90
14	FNY Investment Advisers, LLC new	CALL	+125	+$1	$1
15	State of Alaska, Department of Revenue unchanged	Shares	0	-$11	$95
16	Premier Fund Managers Ltd exited	Shares	-4.3K	-$42	$0
17	GAMMA Investing LLC unchanged	Shares	0	-$114	$974
18	True Wealth Design, LLC trimmed	Shares	-11	-$164	$461
19	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$205	$934
20	EverSource Wealth Advisors, LLC added	Shares	+1	-$212	$1.9K
21	MassMutual Private Wealth & Trust, FSB exited	Shares	-23	-$232	$0
22	AdvisorNet Financial, Inc unchanged	Shares	0	-$945	$8.1K
23	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+346	-$1.6K	$43.4K
24	Founders Capital Management unchanged	Shares	0	-$2.9K	$25.3K
25	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	-$2.9K	$25.3K
26	D.A. DAVIDSON & CO. added	Shares	+750	-$11.8K	$166.3K
27	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$14.0K	$120.0K
28	Linden Thomas Advisory Services, LLC trimmed	Shares	-157	-$22.7K	$181.4K
29	Miller Global Investments, LLC unchanged	Shares	0	-$26.1K	$224.5K
30	Avanza Fonder AB trimmed	Shares	-2.4K	-$27.7K	$28.3K
31	MISSION WEALTH MANAGEMENT, LP added	Shares	+227	-$40.8K	$369.9K
32	ISTHMUS PARTNERS, LLC added	Shares	+8.2K	-$87.1K	$1.5M
33	Conestoga Capital Advisors, LLC exited	Shares	-133.7K	-$1.3M	$0