ERIIEnergy Recovery, Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 14899
Ticker: ERII
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2008-07-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ERII

Detail

Enriched 2026-08-14 20:47

Market cap: $397,129,127.5
Shares outstanding (class): 51,545,259
Shares outstanding (weighted): 51,044,875
SIC: 3559 SPECIAL INDUSTRY MACHINERY, NEC
Employees: 230
Location: SAN LEANDRO, CA
Homepage: https://www.energyrecovery.com
Description: Energy Recovery Inc designs and manufactures energy-saving technologies. The firm uses its proprietary pressure exchanger technology to help customers in multiple industries improve their operations and lower their emissions. Using its proprietary technology, it offers energy recovery devices, including pressure exchangers, pumps, and turbochargers, mainly used for seawater desalination and wastewater treatment. Additionally, the company is involved in the development of emerging technologies, such as the PX G1300 used in industrial and commercial refrigeration applications. The firm's reportable operating segments are: Water, which generates maximum revenue, and Emerging Technologies. Geographically, it generates maximum revenue from the Middle East, and the rest from other markets.

Market cap and share counts drift.

Funds holding this security

91 funds · 92 positions · $87.69M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$16.03M	0.00%	1,592,328 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$12.67M	0.02%	1,258,585 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$5.89M	0.01%	584,889 NS	FIGI
Calvert Global Water Fund Calvert Impact Fund, Inc.	—	$5.48M	1.01%	544,594 NS	FIGI
State Street(R) SPDR(R) S&P Kensho New Economie… SPDR SERIES TRUST	KOMP	$5.24M	0.22%	520,380 NS	FIGI
Meridian Contrarian Fund Meridian Fund Inc	—	$5.20M	0.88%	516,000 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$4.29M	0.04%	425,782 NS	FIGI
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds	—	$4.22M	1.31%	419,259 NS	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$4.20M	0.17%	416,638 NS	FIGI
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds	—	$3.58M	0.45%	355,698 NS	FIGI
ROYCE MICRO-CAP TRUST, INC. —	—	$3.03M	0.44%	300,977 NS	FIGI
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$1.60M	0.12%	158,753 NS	FIGI
Royce Micro-Cap Fund ROYCE FUND	—	$1.31M	0.41%	130,581 NS	FIGI
Columbia Variable Portfolio - Small Cap Value F… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$1.06M	0.26%	104,847 NS	FIGI
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$1.00M	0.07%	99,507 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERERII
FIGI_COMPOSITEBBG000VFBBC1
FIGI_SHARE_CLASSBBG001T28M86
CIK0001421517
ISINUS29270J1007
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Machinery
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Energy Recovery designs and manufactures energy recovery devices for industrial fluid applications, fitting the machinery industry within industrials.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.