Farther Finance Advisors, LLC ERII — ENERGY RECOVERY INC COM

Ownership history in Farther Finance Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported ENERGY RECOVERY INC COM (ERII) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows ERII at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ERII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in ENERGY RECOVERY INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ERII was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ERII stock page Farther Finance Advisors, LLC fund profile Farther Finance Advisors, LLC full holdings
How Farther Finance Advisors, LLC held ERII — position size vs. price
% of Fund (quarterly)    ERII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 55 +28 +103.7% 0.00% $562 2026-04-07 $10.33
2025 Q4 REDUCED 22.9% -25.4% ✅ 27 -8 -22.9% 0.00% $364 2026-01-23 $14.30
2025 Q3 ADDED — — — 35 +25 +250.0% 0.00% $540 2025-10-14 $15.74
2025 Q2 REDUCED 47.4% +20.1% ❌ 10 -9 -47.4% 0.00% $128 2025-07-11 $13.16
2025 Q1 UNCHANGED — — — 19 — 0% 0.00% $301 2025-04-14 $14.88
2024 Q4 UNCHANGED — — — 19 — 0% 0.00% $279 2025-02-10 $14.72
2024 Q3 UNCHANGED — — — 19 — 0% 0.00% $330 2024-10-29 $17.58
2024 Q2 UNCHANGED — — — 19 — 0% 0.00% $241 2024-07-31 $14.58
2024 Q1 UNCHANGED — — — 19 — 0% 0.00% $302 2024-05-14 $13.90
2023 Q4 INITIATED — — — 19 — — 0.00% $358 2024-02-15 $16.23

🏢 Other funds also holding ERII

As of 2026 Q1 — sorted by position size

Kopion Asset Management, LLC 3Y 3.97% AVENIR CORP 3Y 7Y 1.0% BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 0.77% Redmond Asset Management, LLC 3Y 7Y 0.59% Connective Capital Management, LLC 3Y 7Y 0.41% 683 Capital Management, LLC 3Y 7Y 0.29% Miller Global Investments, LLC 0.23% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.21% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.2% Teton Advisors, LLC 0.19%

FAQ About Farther Finance Advisors, LLC and ERII

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farther Finance Advisors, LLC reported owning ERII?

Farther Finance Advisors, LLC reported ERII across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ERII position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for ERII was 0.00% in 2023 Q4.

What is the latest reported ERII position on this page?

The most recent filing on this page is 2026 Q1, when Farther Finance Advisors, LLC reported 55 shares, equal to 0.00% of portfolio, with an estimated market value of $562.

What does the chart on this ERII ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly ERII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farther Finance Advisors, LLC time their ERII position?

Based on 13F filing dates vs. subsequent ERII price moves, Farther Finance Advisors, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on ERII relative to SPY over the holding period was -29.6%.

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