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 | |
|---|---|---|---|---|---|
| 101 | Global X Clean Water ETF GLOBAL X FUNDS | 10,538 | 109.9K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 102 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,331 | 104K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,300 | 107.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 104 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 9,939 | 100.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,585 | 96.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 106 | Small Cap Index Trust John Hancock Variable Insurance Trust | 9,506 | 95.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 107 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 8,037 | 89K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 108 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,821 | 86.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 109 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,343 | 73.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 110 | AST Small-Cap Equity Portfolio Advanced Series Trust | 7,339 | 73.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 7,337 | 81.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 112 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 6,943 | 69.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 113 | Tortoise Global Water Fund Tortoise Capital Series Trust | 6,928 | 72.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 114 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,563 | 66.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 115 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,481 | 65.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 116 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,400 | 70.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 117 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,984 | 60.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 118 | New Covenant Growth Fund NEW COVENANT FUNDS | 5,869 | 59.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 119 | Victory Extended Market Index Fund Victory Portfolios III | 5,845 | 64.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 120 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,787 | 64.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 121 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,646 | 58.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 122 | Avanza Impact by Circulus Avanza Fonder AB | 5,557 | 533.1K SEK | 0.91 % | as of Mar 31, 2026 · Original filing |
| 123 | iShares MSCI World Small-Cap ETF iShares Trust | 5,284 | 55.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 124 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 4,571 | 47.7K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 125 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,452 | 44.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 126 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,182 | 46.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 127 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,106 | 41.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,102 | 41.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 129 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,025 | 44.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 130 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,940 | 43.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,893 | 40.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 132 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,840 | 38.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 133 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,690 | 37.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 3,633 | 36.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 135 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,631 | 36.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,468 | 34.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 137 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,400 | 34.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | SmallCap Growth Fund I Principal Funds, Inc | 3,277 | 36.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 139 | ProShares Ultra Russell2000 ProShares Trust | 3,206 | 33.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 140 | ProShares UltraPro Russell2000 ProShares Trust | 3,196 | 33.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 141 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,984 | 30K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 142 | Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 2,928 | 29.5K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 143 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,658 | 26.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 144 | iShares Morningstar Small-Cap ETF iShares Trust | 2,394 | 26.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 145 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,267 | 22.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,243 | 23.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 147 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,067 | 20.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 148 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,000 | 20.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 149 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,994 | 20.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 150 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,672 | 16.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,600 | 17.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 152 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,458 | 15.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 153 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,400 | 14.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 154 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,368 | 13.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 155 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,223 | 12.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 156 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,179 | 11.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 962 | 10.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 158 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 943 | 9.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 159 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 870 | 9.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 160 | Havsfonden FCG Fonder AB | 826 | 79.2K SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 161 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 738 | 7.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 162 | ULTRA SMALL CAP PROFUND ProFunds | 584 | 6.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 163 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 578 | 5.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 164 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 475 | 4.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 165 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 367 | 3.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 166 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 281 | 2.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 167 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 276 | 3.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 168 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 257 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 169 | PROFUND VP ULTRA SMALL CAP ProFunds | 173 | 1.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | PROFUND VP SMALL CAP ProFunds | 131 | 1.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 171 | Russell 2000 Fund Rydex Series Funds | 118 | 1.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 1K $ | as of Mar 31, 2026 · Original filing | |
| 173 | SMALL-CAP PROFUND ProFunds | 94 | 1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 174 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 86 | 866 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 175 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 71 | 715 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 176 | ProShares Hedge Replication ETF ProShares Trust | 53 | 552.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 177 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 24 | 265.7 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 178 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 21 | 232.5 $ | as of Apr 30, 2026 · Original filing | |
| 179 | Longview Advantage ETF RBB Fund Trust | 16 | 166.9 $ | as of Feb 28, 2026 · Original filing | |
| 180 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 156.5 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 181 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 141 $ | 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 |