ERII — ENERGY RECOVERY INC

Ownership history in Man Group plc  ·  4 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in ENERGY RECOVERY INC (ERII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,511 -7,436 -41.4% 0.00% $162K $15.42
2025 Q1 ADDED 17,947 +6,124 +51.8% 0.00% $285K $15.89
2024 Q3 REDUCED 11,823 -4,049 -25.5% 0.00% $206K $17.39
2024 Q1 INITIATED 15,872 — — 0.00% $251K —
% of Fund (quarterly)    ERII price (monthly, adj. close)

Other funds also holding ERII

As of 2025 Q4 — sorted by position size

Kopion Asset Management, LLC 3Y 3.23% AVENIR CORP 3Y 7Y 1.42% ACK Asset Management LLC 3Y 7Y 1.15% BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 0.85% Redmond Asset Management, LLC 3Y 7Y 0.78% Montanaro Asset Management Ltd 3Y 0.48% Alpha Wave Global, LP 3Y 7Y 0.44% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.28% ISTHMUS PARTNERS, LLC 3Y 7Y 0.17% EntryPoint Capital, LLC 0.15%
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