ENERGY RECOVERY INC COM is a security (CUSIP 29270J100) tracked across SEC portfolio filings. 198 institutional managers reported $378.5M on Form 13F as of 2026-06-30; 19 registered fund positions totaling $28.3M via N-PORT as of 2026-05-31.
Showing 15 of 198 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $61.3M | 6,090,926 |
| VANGUARD GROUP INC | Valley Forge, PA | $52.0M | 3,852,438 |
| AMUNDI | PARIS, I0 | $37.6M | 3,740,309 |
| FIL Ltd | HAMILTON, D0 | $20.0M | 1,987,919 |
| Legal & General Group Plc | London, X0 | $19.2M | 1,902,525 |
| STATE STREET CORP | BOSTON, MA | $17.9M | 1,772,948 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $13.0M | 1,295,108 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $8.8M | 877,431 |
| AVENIR CORP | ALEXANDRIA, VA | $8.2M | 817,755 |
| MORGAN STANLEY | NEW YORK, NY | $8.0M | 792,691 |
| Kopion Asset Management, LLC | MCKINNEY, TX | $5.8M | 639,545 |
| 683 Capital Management, LLC | NEW YORK, NY | $5.5M | 550,000 |
| ArrowMark Colorado Holdings LLC | Denver, CO | $5.2M | 516,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $5.2M | 514,102 |
| ROYCE & ASSOCIATES LP | New York, NY | $4.9M | 483,018 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Meridian Contrarian Fund | Meridian Fund Inc | $10.4M | 176.59% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $5.9M | 0.72% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $3.0M | 44.04% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $2.5M | 1.16% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $2.2M | 1.24% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $906K | 6.52% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $846K | 1.75% |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | $710K | 16.46% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $432K | 0.58% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $413K | 4.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $282K | 0.05% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $248K | 0.08% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $236K | 3.12% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $74K | 1.76% |
| Invesco NASDAQ Future Gen 200 ETF | Invesco Exchange-Traded Fund Trust II | $60K | 31.82% |