BROWN CAPITAL MANAGEMENT LLC

Holdings History for Energy Recovery, Inc. - Common Stock, Par Value $0.001 (ERII)

Symbol: ERII on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, Par Value $0.001
Latest Disclosed Ownership: 1.53M shares
Security Ownership: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Brown Capital Management, LLC ownership in Energy Recovery, Inc. Common Stock, Par Value $0.001 (ERII)

2025-02-14 - Brown Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.53M shares of Energy Recovery, Inc. Common Stock, Par Value $0.001 (ERII). This represents 4.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brown Capital Management, LLC	4.6%		$24.8M	1.53M			$16.22	13G/A	12/31/2024	14 Feb 2025 16:19:36
Brown Capital Management, LLC	5.04%		$47.4M	2.92M			$16.22	13G/A	12/31/2024	14 Feb 2025 16:09:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
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.