LIQTECH INTL INC - COM (LIQT)

CUSIP: 53632A102

Q1 2019 13F Holders as of 31 Mar 2019

Share change
-613,931
SEC-reported price per share
$2.15
Number of holders
31
Value change
+$1,806,237
Number of buys
17
Number of sells
18

Security key

53632A102

Report period

Q1 2019

Institutions

31

Top holders

10

Ownership snapshot

Top reported holders of LIQT - LIQTECH INTL INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
AWM Investment Company, Inc.
Disclosed value leader
AWM Investment Company, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2018
13F Highest disclosed value: $6,352,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

AWM Investment Company, Inc. has the largest disclosed position value at $6.35M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens AWM Investment Company, Inc.'s linked filing trail.
Disclosed position value Top 5
AWM Investment Company, Inc. $6.35M
WELLINGTON MANAGEMENT GROUP LLP $3.11M
Clear Harbor Asset Management, LLC $2.74M
Manatuck Hill Partners, LLC $2.7M
WealthTrust Axiom LLC $2.56M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
AWM Investment Company, Inc.
13F
Company
13F
—
denominator unverified
$6,352,000
4,636,182 shares
— 31 Dec 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$3,110,000
2,270,200 shares
— 31 Dec 2018
Clear Harbor Asset Management, LLC
13F
Company
13F
—
denominator unverified
$2,740,000
2,000,226 shares
— 31 Dec 2018
Manatuck Hill Partners, LLC
13F
Company
13F
—
denominator unverified
$2,695,000
1,967,051 shares
— 31 Dec 2018
WealthTrust Axiom LLC
13F
Company
13F
—
denominator unverified
$2,564,000
1,871,914 shares
— 31 Dec 2018
Diametric Capital, LP
13F
Company
13F
—
denominator unverified
$1,561,000
1,139,241 shares
— 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
31
Shares
18,095,974
Rows available
31
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q1 2019 Across Filers

Q1 2019 holders
31
Q1 2019 holders
31
Holder diff
0
Investor Q1 2019 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2019 value Q1 2019 value Value change Value Chg %
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