13F

Stock

Energy Recovery, Inc.

ERII · held by 3 managers

Reported value

$6.7M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$1.08M

Price effect on 3 books still in the name

Largest holder

$5.13M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd349.3K$5.13M−$815.2KCut−$153.5K
BARCLAYS PLC106.8K$1.57M−$260.1KCut−$111K
Leonteq Securities AG131$1.93K−$352Cut−$1.6K

Positions as of Q4 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.