Titelia

Fund shareholders of Energy Recovery Inc

ISIN US29270J1007 · United States · LEI 549300ZEQL52Z525WJ22

Fund shareholders
184
Of which ETFs
43 141 other funds
Value held
143.1M $ 612.3K SEK
Share of capital
27.1 % of 51M shares on Jul 31, 2026

184 funds hold this company: 181 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,592,32816M $0.00 %3.12 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,258,58512.7M $0.02 %2.47 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 584,8895.9M $0.01 %1.15 %as of Mar 31, 2026
Calvert Global Water Fund Calvert Impact Fund, Inc. 544,5945.5M $1.01 %1.07 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 520,3805.2M $0.22 %1.02 %as of Mar 31, 2026
Meridian Contrarian Fund Meridian Fund Inc 516,0005.2M $0.88 %1.01 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 513,1655.7M $0.02 %1.01 %as of Apr 30, 2026
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 481,4245.3M $0.26 %0.94 %as of Apr 30, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 454,5965M $0.23 %0.89 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 425,7824.3M $0.04 %0.83 %as of Mar 31, 2026
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 419,2594.2M $1.31 %0.82 %as of Mar 31, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 416,6384.2M $0.17 %0.82 %as of Mar 31, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 415,1734.3M $0.09 %0.81 %as of Feb 27, 2026
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 355,6983.6M $0.45 %0.70 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 279,5032.9M $0.01 %0.55 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 257,7472.7M $0.01 %0.50 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 256,6112.7M $0.02 %0.50 %as of Feb 28, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 227,5432.5M $0.01 %0.45 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 175,7591.9M $0.01 %0.34 %as of Apr 30, 2026
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 175,0421.9M $0.19 %0.34 %as of Apr 30, 2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 158,7531.6M $0.12 %0.31 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 130,5811.3M $0.41 %0.26 %as of Mar 31, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 122,8851.3M $0.05 %0.24 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 114,9021.3M $0.02 %0.23 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 106,7541.2M $0.00 %0.21 %as of Apr 30, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 104,8471.1M $0.26 %0.21 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 101,6301.1M $0.00 %0.20 %as of Feb 28, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 99,5071M $0.07 %0.19 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,499968.6K $0.01 %0.17 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 83,967845.5K $0.02 %0.16 %as of Mar 31, 2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 80,371889.7K $0.23 %0.16 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 79,541801K $0.00 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 77,175804.9K $0.00 %0.15 %as of Feb 28, 2026
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 77,000852.4K $0.04 %0.15 %as of Apr 30, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 74,000745.2K $0.04 %0.14 %as of Mar 31, 2026
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 72,780732.9K $0.32 %0.14 %as of Mar 31, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 70,532710.3K $0.16 %0.14 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,925763K $0.00 %0.14 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 66,800696.7K $0.00 %0.13 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 65,261722.4K $0.02 %0.13 %as of Apr 30, 2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 65,122655.8K $0.10 %0.13 %as of Mar 31, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 64,823652.8K $0.04 %0.13 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 62,214688.7K $0.02 %0.12 %as of Apr 30, 2026
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 61,500680.8K $0.03 %0.12 %as of Apr 30, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 60,176627.6K $0.01 %0.12 %as of Feb 28, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,035664.6K $0.03 %0.12 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 53,708540.8K $0.02 %0.11 %as of Mar 31, 2026
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 49,316545.9K $0.94 %0.10 %as of Apr 30, 2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 48,717539.3K $0.04 %0.10 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 47,369494.1K $0.03 %0.09 %as of Feb 28, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 47,368477K $0.10 %0.09 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 47,203522.5K $0.00 %0.09 %as of Apr 30, 2026
Shelton Sustainable Equity Fund SHELTON FUNDS 46,000479.8K $0.66 %0.09 %as of Feb 28, 2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 44,090488.1K $0.03 %0.09 %as of Apr 30, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 41,800420.9K $0.41 %0.08 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 41,292430.7K $0.05 %0.08 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,044443.3K $0.00 %0.08 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 39,364396.4K $0.03 %0.08 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,010431.8K $0.01 %0.08 %as of Apr 30, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 38,407386.8K $0.01 %0.08 %as of Mar 31, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 37,385376.5K $0.11 %0.07 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 35,946374.9K $0.14 %0.07 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,700359.5K $0.02 %0.07 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 35,218367.3K $0.00 %0.07 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33,280347.1K $0.00 %0.07 %as of Feb 28, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 30,003302.1K $0.02 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28,018282.1K $0.00 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,634305.9K $0.00 %0.05 %as of Apr 30, 2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 27,000271.9K $0.15 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 26,401292.3K $0.00 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24,639248.1K $0.00 %0.05 %as of Mar 31, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 23,426235.9K $0.03 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 22,772229.3K $0.02 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 22,450248.5K $0.02 %0.04 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,053244.1K $0.00 %0.04 %as of Apr 30, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 21,737240.6K $0.10 %0.04 %as of Apr 30, 2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 20,979218.8K $0.05 %0.04 %as of Feb 28, 2026
Small Cap Index Fund VALIC Co I 20,556214.4K $0.02 %0.04 %as of Feb 28, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 19,223200.5K $0.00 %0.04 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 18,960190.9K $0.01 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18,758207.7K $0.01 %0.04 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,300184.3K $0.01 %0.04 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,033181.6K $0.02 %0.04 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 17,325191.8K $0.00 %0.03 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,964187.8K $0.00 %0.03 %as of Apr 30, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 16,903187.1K $0.02 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16,575166.9K $0.02 %0.03 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15,928176.3K $0.02 %0.03 %as of Apr 30, 2026
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 15,417170.7K $0.01 %0.03 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15,201153.1K $0.02 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 15,039151.4K $0.00 %0.03 %as of Mar 31, 2026
CONESTOGA DISCOVERY FUND Conestoga Funds 13,345134.4K $2.72 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,114132.1K $0.02 %0.03 %as of Mar 31, 2026
Columbia Global Opportunities Fund Columbia Funds Series Trust II 12,536138.8K $0.04 %0.02 %as of Apr 30, 2026
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 12,397129.3K $0.07 %0.02 %as of Feb 28, 2026
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 11,725129.8K $0.09 %0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 11,173112.5K $1.41 %0.02 %as of Mar 31, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 11,089111.7K $0.09 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,001110.8K $0.01 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,804108.8K $0.01 %0.02 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
CONESTOGA DISCOVERY FUND Conestoga Funds 2.72 %as of Mar 31, 2026
Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. 2.56 %as of Apr 30, 2025
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 1.41 %as of Mar 31, 2026
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 1.31 %as of Mar 31, 2026
Calvert Global Water Fund Calvert Impact Fund, Inc. 1.01 %as of Mar 31, 2026
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 0.94 %as of Apr 30, 2026
Amundi - KBI Aqua Amundi Asset Management 0.93 %as of Mar 31, 2026
Avanza Impact by Circulus Avanza Fonder AB 0.91 %as of Mar 31, 2026
Meridian Contrarian Fund Meridian Fund Inc 0.88 %as of Mar 31, 2026
Shelton Sustainable Equity Fund SHELTON FUNDS 0.66 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2179-913,806,091+0.1 %
2026Q1188+313,791,684+6.4 %
2025Q4185+412,957,700-4.8 %
2025Q3181-113,613,101+2.1 %
2025Q2182+1313,334,792-2.9 %
2025Q1169-313,735,834-19.3 %
2024Q4172+717,020,260-2.3 %
2024Q3165-1117,422,328-3.6 %
2024Q2176-718,074,039-4.8 %
2024Q1183-1718,994,845+4.2 %
2023Q420018,222,268

Institutional managers

188 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.6,090,92661.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC5,259,81653M $as of Mar 31, 2026
Amundi3,740,30937.6M $as of Mar 31, 2026
FIL Ltd1,987,91920M $as of Mar 31, 2026
Legal & General Group Plc1,902,52519.2M $as of Mar 31, 2026
STATE STREET CORP1,772,94817.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,295,10813M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP877,4318.8M $as of Mar 31, 2026
Invesco Ltd.826,2968.3M $as of Mar 31, 2026
AVENIR CORP817,7558.2M $as of Mar 31, 2026
MORGAN STANLEY792,6918M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC673,0356.8M $as of Mar 31, 2026
683 Capital Management, LLC550,0005.5M $as of Mar 31, 2026
BROWN CAPITAL MANAGEMENT LLC538,0635.4M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC516,0005.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP514,1025.2M $as of Mar 31, 2026
Kopion Asset Management, LLC506,9655.1M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP483,0184.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC468,5354.7M $as of Mar 31, 2026
Swiss Life Asset Management Ltd457,7834.6M $as of Mar 31, 2026
NORTHERN TRUST CORP450,4374.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC449,4364.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC431,2884.3M $as of Mar 31, 2026
KLP KAPITALFORVALTNING AS404,5114.1M $as of Mar 31, 2026
Select Equity Group, L.P.394,2084M $as of Mar 31, 2026

Declared shareholders of Energy Recovery Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Ameriprise Financial, Inc. and 9 others10.00 %5,259,816as of Mar 31, 2026 · SCHEDULE 13G
AMUNDI and 1 other7.14 %3,770,357as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Energy Recovery Inc". https://titelia.com/en/stocks/energy-recovery-inc-US29270J1007