13F

Stock

Energy Recovery, Inc.

ERII · held by 3 managers

Reported value

$7.77M

Holders

3

+0 new · −1 exited

Holders’ est. mark

−$1.31M

Price effect on 3 books still in the name

Largest holder

$6.75M

AEGON ASSET MANAGEMENT UK Plc

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
AEGON ASSET MANAGEMENT UK Plc427.7K$6.75M−$1.14MCut−$246K
BARCLAYS PLC50.3K$795K−$153.6KCut−$857.8K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main14.3K$226.4K−$13KAdded$146.3K

Who left

Positions as of Q1 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.