As of the latest SEC filings, Energy Recovery, Inc. (ERII) is held by 180 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $16,034,742.96 in market value, representing a significant portion of its portfolio.
Funds holding Energy Recovery, Inc. (ERII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERII
- CIK:
- 0001421517
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $16,034,742.96 | 1,592,328 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $12,673,950.95 | 1,258,585 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,889,832.23 | 584,889 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,680,736.55 | 513,165 | Apr 30, 2026 | Jun 26, 2026 |
|
CFWIX
Calvert Global Water Fund
|
MF | Calvert / Morgan Stanley | 1.01% | $5,484,061.58 | 544,594 | Mar 31, 2026 | May 26, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 0.26% | $5,329,363.68 | 481,424 | Apr 30, 2026 | Jun 26, 2026 |
|
KOMP
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
|
ETF | State Street (SPDR) | 0.22% | $5,240,226.60 | 520,380 | Mar 31, 2026 | May 28, 2026 |
|
MFCCX
Meridian Contrarian Fund
|
MF | Independent / Boutique | 0.88% | $5,196,120.00 | 516,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.23% | $5,032,377.72 | 454,596 | Apr 30, 2026 | Jun 25, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.09% | $4,330,254.39 | 415,173 | Feb 27, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.04% | $4,287,624.74 | 425,782 | Mar 31, 2026 | May 28, 2026 |
|
BCSIX
Brown Capital Management Small Company Fund
|
MF | Independent / Boutique | 1.31% | $4,221,938.13 | 419,259 | Mar 31, 2026 | May 27, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.17% | $4,195,544.66 | 416,638 | Mar 31, 2026 | May 28, 2026 |
|
DHMAX
DIAMOND HILL SMALL-MID CAP FUND
|
MF | Independent / Boutique | 0.45% | $3,581,878.86 | 355,698 | Mar 31, 2026 | Jun 1, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.44% | $3,030,838.39 | 300,977 | Mar 31, 2026 | May 21, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,915,216.29 | 279,503 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,688,301.21 | 257,747 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,676,452.73 | 256,611 | Feb 28, 2026 | Apr 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.01% | $2,518,901.01 | 227,543 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,945,652.13 | 175,759 | Apr 30, 2026 | Jun 29, 2026 |
|
CGW
Invesco S&P Global Water Index ETF
|
ETF | Invesco | 0.19% | $1,937,714.94 | 175,042 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SMALL COMPANY GROWTH PORTFOLIO
|
ETF | Vanguard | 0.12% | $1,598,642.71 | 158,753 | Mar 31, 2026 | May 28, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.41% | $1,314,950.67 | 130,581 | Mar 31, 2026 | May 21, 2026 |
|
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $1,281,690.55 | 122,885 | Feb 28, 2026 | Apr 23, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,271,965.14 | 114,902 | Apr 30, 2026 | Jun 25, 2026 |
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