Holders over time
Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
- ERII
- GEV
| Quarter | ERII | GEV |
|---|---|---|
| Q4 2014 | 1 holders, $180k | none listed holders, n.a. |
| Q2 2018 | 1 holders, $332k | none listed holders, n.a. |
| Q3 2018 | 1 holders, $302k | none listed holders, n.a. |
| Q4 2018 | 1 holders, $224k | none listed holders, n.a. |
| Q1 2019 | 1 holders, $213k | none listed holders, n.a. |
| Q2 2019 | 1 holders, $209k | none listed holders, n.a. |
| Q3 2019 | 1 holders, $253k | none listed holders, n.a. |
| Q4 2020 | 1 holders, $392k | none listed holders, n.a. |
| Q2 2021 | 1 holders, $1.2m | none listed holders, n.a. |
| Q3 2021 | 2 holders, $1.4m | none listed holders, n.a. |
| Q4 2021 | 2 holders, $1.5m | none listed holders, n.a. |
| Q1 2022 | 2 holders, $1.5m | none listed holders, n.a. |
| Q2 2022 | 1 holders, $991k | none listed holders, n.a. |
| Q3 2022 | 1 holders, $596k | none listed holders, n.a. |
| Q1 2024 | none listed holders, n.a. | 3 holders, $544m |
| Q2 2024 | none listed holders, n.a. | 26 holders, $9.8bn |
| Q3 2024 | 1 holders, $15m | 31 holders, $11.9bn |
| Q4 2024 | 1 holders, $16m | 37 holders, $15.3bn |
| Q1 2025 | 1 holders, $17m | 36 holders, $14.8bn |
| Q2 2025 | none listed holders, n.a. | 36 holders, $26.3bn |
| Q3 2025 | none listed holders, n.a. | 35 holders, $29.5bn |
| Q4 2025 | none listed holders, n.a. | 34 holders, $28.7bn |
| Q1 2026 | none listed holders, n.a. | 31 holders, $36.7bn |
| Q2 2026 | none listed holders, n.a. | 28 holders, $45.0bn |
ERII
Energy Recovery
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
- Holders
- 3
- Reported value
- $544m
- Buyers
- 3
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q1 2024
Among the 3 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
Both (0)
No tracked manager lists every one of them.
Only ERII (0)
None.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.