Funds holding Energy Recovery Inc
181 funds declare a position · 43 ETFs and 138 other funds · 143.1M $· 612.3K SEK · US29270J1007
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,592,328 | 16M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 1,258,585 | 12.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 584,889 | 5.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Calvert Global Water Fund Calvert Impact Fund, Inc. | 544,594 | 5.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 5 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 520,380 | 5.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 6 | Meridian Contrarian Fund Meridian Fund Inc | 516,000 | 5.2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 513,165 | 5.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 8 | Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 481,424 | 5.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 9 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 454,596 | 5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Russell 2000 Growth ETF iShares Trust | 425,782 | 4.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 11 | Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | 419,259 | 4.2M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 416,638 | 4.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 13 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 415,173 | 4.3M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 14 | DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 355,698 | 3.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 279,503 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 257,747 | 2.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 256,611 | 2.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 227,543 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 175,759 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 175,042 | 1.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 21 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 158,753 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 22 | Royce Micro-Cap Fund ROYCE FUND | 130,581 | 1.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 23 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 122,885 | 1.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 24 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 114,902 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 25 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 106,754 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 26 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 104,847 | 1.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 101,630 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 99,507 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 29 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 87,499 | 968.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | Master Small Cap Index Series Quantitative Master Series LLC | 83,967 | 845.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 31 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 80,371 | 889.7K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 32 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 79,541 | 801K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 77,175 | 804.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 77,000 | 852.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 35 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 74,000 | 745.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 36 | DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 72,780 | 732.9K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 37 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 70,532 | 710.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 38 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 68,925 | 763K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 66,800 | 696.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 65,261 | 722.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 65,122 | 655.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 42 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 64,823 | 652.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 62,214 | 688.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 61,500 | 680.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 60,176 | 627.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 46 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,035 | 664.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 47 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 53,708 | 540.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 48 | KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 49,316 | 545.9K $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 49 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 48,717 | 539.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 50 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 47,369 | 494.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 51 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 47,368 | 477K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 52 | Nuveen Equity Index Fund TIAA-CREF Funds | 47,203 | 522.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | Shelton Sustainable Equity Fund SHELTON FUNDS | 46,000 | 479.8K $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 54 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 44,090 | 488.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 55 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 41,800 | 420.9K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 56 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 41,292 | 430.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 57 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,044 | 443.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 39,364 | 396.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 59 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,010 | 431.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | Diversified Equity Master Portfolio Master Investment Portfolio | 38,407 | 386.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 37,385 | 376.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 62 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 35,946 | 374.9K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 63 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,700 | 359.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 35,218 | 367.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 33,280 | 347.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 66 | TIFF MULTI-ASSET FUND TIFF Investment Program | 30,003 | 302.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 67 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 28,018 | 282.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 27,634 | 305.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 27,000 | 271.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 70 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 26,401 | 292.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 24,639 | 248.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 23,426 | 235.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 73 | Small Cap Index Fund Northern Funds | 22,772 | 229.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 74 | Global X Russell 2000 ETF GLOBAL X FUNDS | 22,450 | 248.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,053 | 244.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 76 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 21,737 | 240.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 77 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 20,979 | 218.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 78 | Small Cap Index Fund VALIC Co I | 20,556 | 214.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 79 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 19,223 | 200.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 80 | EQ/Small Company Index Portfolio EQ Advisors Trust | 18,960 | 190.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 18,758 | 207.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 82 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,300 | 184.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,033 | 181.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 17,325 | 191.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,964 | 187.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 16,903 | 187.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 87 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 16,575 | 166.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 15,928 | 176.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 89 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 15,417 | 170.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 15,201 | 153.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares Russell 3000 ETF iShares Trust | 15,039 | 151.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | CONESTOGA DISCOVERY FUND Conestoga Funds | 13,345 | 134.4K $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| 93 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 13,114 | 132.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Columbia Global Opportunities Fund Columbia Funds Series Trust II | 12,536 | 138.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 95 | Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 12,397 | 129.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 96 | Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 11,725 | 129.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 97 | State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST | 11,173 | 112.5K $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 98 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 11,089 | 111.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 99 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,001 | 110.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,804 | 108.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
188 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,090,926 | 61.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,259,816 | 53M $ | as of Mar 31, 2026 |
| Amundi | 3,740,309 | 37.6M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,987,919 | 20M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,902,525 | 19.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,772,948 | 17.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,108 | 13M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 877,431 | 8.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 826,296 | 8.3M $ | as of Mar 31, 2026 |
| AVENIR CORP | 817,755 | 8.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 792,691 | 8M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 673,035 | 6.8M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 550,000 | 5.5M $ | as of Mar 31, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | 538,063 | 5.4M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 516,000 | 5.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,102 | 5.2M $ | as of Mar 31, 2026 |
| Kopion Asset Management, LLC | 506,965 | 5.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 483,018 | 4.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 468,535 | 4.7M $ | as of Mar 31, 2026 |
| Swiss Life Asset Management Ltd | 457,783 | 4.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 450,437 | 4.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 449,436 | 4.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,288 | 4.3M $ | as of Mar 31, 2026 |
| KLP KAPITALFORVALTNING AS | 404,511 | 4.1M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 394,208 | 4M $ | as of Mar 31, 2026 |