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. This table lists the 181 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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
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
Cite this page

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