Titelia

Fund shareholders of Energy Recovery Inc

ISIN US29270J1007 · United States · LEI 549300ZEQL52Z525WJ22

Fund shareholders
180
Of which ETFs
47 133 other funds
Value held
≈ 118.8M $ 118.7M $ · 612.3K SEK
Share of capital
26.4 % of 51M shares on Jul 31, 2026

180 funds hold this company. This table lists the 177 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,537,82813.9M $0.00 %3.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,345,04112.1M $0.01 %2.64 %as of Jun 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 847,0007.6M $1.12 %1.66 %as of Jun 30, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 625,8705.6M $1.00 %1.23 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 593,4435.4M $0.01 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 570,2144.9M $0.01 %1.12 %as of Jul 31, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 569,7884.9M $0.25 %1.12 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 473,3964.1M $0.16 %0.93 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 423,3243.8M $0.02 %0.83 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 409,9923.3M $0.06 %0.80 %as of May 29, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 391,6073.5M $0.11 %0.77 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 305,2752.8M $0.10 %0.60 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 275,1662.2M $0.01 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 266,1542.2M $0.01 %0.52 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 253,8232.1M $0.01 %0.50 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 227,5432M $0.01 %0.45 %as of Jul 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 199,8211.8M $0.42 %0.39 %as of Jun 30, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 192,6371.7M $0.54 %0.38 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 191,4841.7M $0.01 %0.38 %as of Jul 31, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 182,1561.6M $0.15 %0.36 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 158,7531.4M $0.08 %0.31 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 153,6601.3M $0.01 %0.30 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 126,8311.1M $0.01 %0.25 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 120,100981.2K $0.04 %0.24 %as of May 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 114,528990.7K $0.03 %0.22 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 101,630830.3K $0.00 %0.20 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 97,617880.5K $0.01 %0.19 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,846803.1K $0.00 %0.18 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 85,607772.2K $0.17 %0.17 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 84,296760.3K $0.13 %0.17 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 81,445734.6K $0.00 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 80,793660.1K $0.00 %0.16 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,669654.5K $0.01 %0.15 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 74,000667.5K $0.03 %0.14 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 69,779629.4K $0.03 %0.14 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 67,804586.5K $0.02 %0.13 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 65,872594.2K $0.42 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 65,261564.5K $0.01 %0.13 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 64,456581.4K $0.00 %0.13 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 62,063507.1K $0.01 %0.12 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 55,806482.7K $0.02 %0.11 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 53,748439.1K $0.14 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 53,708484.4K $0.01 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 50,568413.1K $0.04 %0.10 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,021400.5K $0.02 %0.10 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 47,252408.7K $0.03 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47,203408.3K $0.00 %0.09 %as of Jul 31, 2026 ↗
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 44,163382K $0.74 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 42,968387.6K $0.02 %0.08 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 40,207362.7K $0.03 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,044346.4K $0.00 %0.08 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 37,835341.3K $0.08 %0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 36,097325.6K $0.04 %0.07 %as of Jun 30, 2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 36,000294.1K $0.41 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 35,218287.7K $0.00 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,000306.7K $0.01 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33,759275.8K $0.00 %0.07 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30,360273.8K $0.01 %0.06 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 28,834260.1K $0.01 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,503246.6K $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,323245K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28,018252.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 27,646249.4K $2.79 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 27,078244.2K $0.01 %0.05 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 27,000243.5K $0.11 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,803223.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24,941215.7K $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24,639222.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,560212.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 23,426211.3K $0.02 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 22,979198.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 21,737188K $0.07 %0.04 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 21,436185.4K $0.02 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 20,556167.9K $0.01 %0.04 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 19,423168K $0.00 %0.04 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 19,223157.1K $0.00 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18,866163.2K $0.01 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,300165.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 17,667144.3K $0.01 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,601158.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 17,325149.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,964146.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 16,957146.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,651141.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 15,255124.6K $0.03 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,090136.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,927134.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 14,851134K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,114118.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 12,397101.3K $0.06 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,409102.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11,180100.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,80497.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 10,58891.6K $0.10 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,30084.2K $0.01 %0.02 %as of May 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 10,07987.2K $0.07 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 9,93989.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,91781K $0.03 %0.02 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9,15182.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,66975K $0.02 %0.02 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. 2.56 %as of Apr 30, 2025 ↗
Amundi - KBI Aqua Amundi Asset Management 0.93 %as of Mar 31, 2026 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 0.50 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 2.79 %as of Jun 30, 2026 ↗
Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. 2.56 %as of Apr 30, 2025 ↗
Meridian Contrarian Fund Meridian Fund Inc 1.12 %as of Jun 30, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 1.00 %as of Jun 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 ↗
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 0.74 %as of Jul 31, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 0.54 %as of Jun 30, 2026 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 0.50 %as of Jun 30, 2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 0.45 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3175-413,490,844-2.3 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
AMUNDI and 1 other7.77 %4,003,535as of Jun 30, 2026 · SCHEDULE 13G
Ameriprise Financial, Inc. and 9 others1.30 %679,236as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Energy Recovery Inc". https://titelia.com/en/stocks/energy-recovery-inc-US29270J1007