Brown Capital Management Llc

13F Holdings History for Energy Recovery, Inc. - Common Stock (ERII)

Symbol: ERII on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.6M shares
Security Ownership: 4.76%

Shares, Excluding Options vs Price

Value, Excluding Options

Brown Capital Management, LLC ownership in Energy Recovery, Inc. Common Stock (ERII)

2025-05-15 - Brown Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.6M shares of Energy Recovery, Inc. Common Stock (ERII). This represents 4.76% percent ownership of the company. In their previous filing dated 2025-05-15, BROWN CAPITAL MANAGEMENT LLC had reported owning 2.92M shares, indicating a decrease of -11.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brown Capital Management, LLC	4.76%	-5.6%	$37.1M	2.6M	-323,502	-11.1%	$14.31	13G/A	3/31/2025	15 May 2025 14:11:10
Brown Capital Management, LLC	4.6%		$21.9M	1.53M			$14.31	13G/A	12/31/2024	15 May 2025 12:46:23
Brown Capital Management, LLC	5.04%		$41.8M	2.92M			$14.31	13G/A	12/31/2024	15 May 2025 12:51:01
Brown Capital Management, LLC	4.6%		$21.9M	1.53M			$14.31	13G/A	12/31/2024	14 Feb 2025 16:19:36
Brown Capital Management, LLC	5.04%		$41.8M	2.92M			$14.31	13G/A	12/31/2024	14 Feb 2025 16:09:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.92%	-0.04%	$31.7M	2.48M	-116,657	-4.49%	$12.78	Q2 2025
3/31/2025	1.24%	-0.15%	$41.2M	2.6M	-323,502		$15.89	Q1 2025
12/31/2024	0.99%	-0.2%	$42.9M	2.92M	-589,316	-16.8%	$14.70	Q4 2024
9/30/2024	1.31%	-0.12%	$61M	3.51M	-312,855	-8.19%	$17.39	Q3 2024
6/30/2024	1.03%	-0.09%	$50.8M	3.82M	-362,180	-8.66%	$13.29	Q2 2024
3/31/2024	1.17%	-0.04%	$66.1M	4.18M	-173,159	-3.97%	$15.79	Q1 2024
12/31/2023	1.23%	+0.49%	$82.1M	4.36M	+1,711,129	+64.7%	$18.84	Q4 2023
9/30/2023	0.86%	+0.25%	$56.1M	2.65M	+761,776	+40.4%	$21.21	Q3 2023
6/30/2023	0.75%	+0.7%	$52.7M	1.88M	+1,764,754	+1479%	$27.95	Q2 2023
3/31/2023	0.04%	+0.04%	$2.75M	119K	+119,304	NEW	$23.05	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.