에너지 회수, Inc.
DE ˙ DB ˙ US29270J1007
€7.01 ↑0.17 (2.52%)
2026-06-05
주가
SecurityDE:5E2 / Energy Recovery, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership324,785 shares
Latest Disclosed Value $ 3,270,585
Jacobs Levy Equity Management, Inc reports 23.89% decrease in ownership of 5E2 / Energy Recovery, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 324,785 shares of Energy Recovery, Inc. (DE:5E2) valued at $2,784,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 426,733 shares of Energy Recovery, Inc.. This represents a change in shares of -23.89% during the quarter. The current value of the position is $2,276,093 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENERGY RECOVERY COM 29270J100 324,785 -101,948 -23.89 3,271 -43.19 0.0137
2026-02-13 2025-12-31 13F ENERGY RECOVERY COM 29270J100 426,733 71,438 20.11 5,757 5.07 0.0222
2025-11-17 2025-09-30 13F ENERGY RECOVERY COM 29270J100 355,295 -69,320 -16.33 5,479 0.96 0.0218
2025-08-14 2025-06-30 13F ENERGY RECOVERY COM 29270J100 424,615 403,181 1,881.03 5,427 1,495.88 0.0213
2025-05-15 2025-03-31 13F ENERGY RECOVERY COM 29270J100 21,434 21,434 341 0.0014
2024-08-14 2024-06-30 13F ENERGY RECOVERY COM 29270J100 0 -148,938 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ENERGY RECOVERY COM 29270J100 148,938 -416,653 -73.67 2,352 -77.94 0.0105
2024-02-14 2023-12-31 13F ENERGY RECOVERY COM 29270J100 565,591 6,716 1.20 10,656 -10.11 0.0537
2023-11-17 2023-09-30 13F ENERGY RECOVERY COM 29270J100 558,875 24,950 4.67 11,854 -20.57 0.0702
2023-08-14 2023-06-30 13F ENERGY RECOVERY COM 29270J100 533,925 147,721 38.25 14,923 67.64 0.0860
2023-05-15 2023-03-31 13F ENERGY RECOVERY COM 29270J100 386,204 41,472 12.03 8,902 26.04 0.0546
2023-02-14 2022-12-31 13F ENERGY RECOVERY COM 29270J100 344,732 344,732 7,064 0.0478
2021-11-15 2021-09-30 13F ENERGY RECOVERY COM 29270J100 0 -9,024 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ENERGY RECOVERY COM 29270J100 9,024 -13,749 -60.37 206 -50.72 0.0014
2021-05-17 2021-03-31 13F ENERGY RECOVERY COM 29270J100 22,773 -5,039 -18.12 418 10.29 0.0032
2021-02-16 2020-12-31 13F ENERGY RECOVERY COM 29270J100 27,812 -6,746 -19.52 379 33.92 0.0033
2020-11-16 2020-09-30 13F ENERGY RECOVERY COM 29270J100 34,558 -11,139 -24.38 283 -18.44 0.0029
2020-08-17 2020-06-30 13F ENERGY RECOVERY COM 29270J100 45,697 0 0.00 347 2.06 0.0038
2020-05-15 2020-03-31 13F ENERGY RECOVERY COM 29270J100 45,697 45,697 340 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.