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Which hedge funds own ERII? ENERGY RECOVERY INC, Q2 2026 13F holders

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28 tracked hedge funds disclosed a position in ERII (ENERGY RECOVERY INC) in their Q2 2026 13F filings, worth $48.0m in total. The largest holder by portfolio weight is 683 Capital Management, LLC at 0.4% of its book. 10 opened a new position this quarter: Diametric Capital, LP, Y-Intercept (Hong Kong) Ltd, Prelude Capital Management, LLC, Tudor Investment Corp ET AL. 11 exited: Connective Capital Management, LLC, Fox Run Management, L.L.C., Select Equity Group, L.P..

28
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
10
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
11
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$7.8m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$16.7m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$48.0m
Combined value
Sum of the holders' reported positions in the security.
2.3%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

28 rows
683 Capital Management, LLC Hedge fund0.4%$4.8m530,000−3.6%reduced
ArrowMark Colorado Holdings LLC Hedge fund0.3%$7.6m847,000+64%added
EntryPoint Capital, LLC Hedge fund0.3%$1.0m116,101+309%added
CenterBook Partners LP Hedge fund0.2%$3.8m420,507+55%added
Old West Investment Management, LLC Hedge fund0.07%$694k76,930+65%added
Gsa Capital Partners LLP Hedge fund0.07%$1.1m119,526−62%reduced
Aristides Capital LLC Hedge fund0.04%$170k18,831+29%added
Diametric Capital, LP Hedge fund0.04%$371k41,078–new
Numerai GP LLC Hedge fund0.04%$461k51,070+67%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.02%$1.1m120,366–new
Prelude Capital Management, LLC Hedge fund0.02%$274k30,354–new
Tudor Investment Corp ET AL Hedge fund0.02%$4.3m471,905–new
Jupiter Asset Management Ltd Hedge fund0.01%$1.5m165,401+35%added
Persistent Asset Partners Ltd Hedge fund0.01%$21.8k2,413–new
Marshall Wace, LLP Hedge fund0.01%$6.1m677,248+537%added
ExodusPoint Capital Management, LP Hedge fund0.0%$499k55,371–new
Brevan Howard Capital Management LP Hedge fund0.0%$283k31,397–new
Horizon Kinetics (Murray Stahl) Long-only investor0.0%$261k28,9280.0%held
Engineers Gate Manager LP Hedge fund0.0%$190k21,100–new
Citadel Advisors LLC Hedge fund0.0%$4.3m476,236+6.0%added
Squarepoint Ops LLC Hedge fund0.0%$1.1m125,140+199%added
Balyasny Asset Management L.P. Hedge fund0.0%$878k97,386+809%added
Two Sigma Investments, LP Hedge fund0.0%$2.1m232,829+162%added
Quantbot Technologies LP Hedge fund0.0%$32.6k3,618–new
D. E. Shaw & Co., Inc. Hedge fund0.0%$2.0m218,707+1473%added
Point72 Asset Management, L.P. Hedge fund0.0%$747k82,819–new
AQR Capital Management LLC Hedge fund0.0%$2.4m262,844+351%added
Quarry LP Hedge fund0.0%$1.2k129−43%reduced