LIQTECH INTL INC - COM (LIQT)

CUSIP: 53632A102

Q1 2021 13F Holders as of 31 Mar 2021

Share change
-14,846
SEC-reported price per share
$8.09
Number of holders
1
Value change
-$120,103
Number of sells
1

Security key

53632A102

Report period

Q1 2021

Institutions

1

Top holders

1

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
Bleichroeder LP
Disclosed value leader
Bleichroeder LP
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $17,268,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Bleichroeder LP has the largest disclosed position value at $17.27M.

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 Bleichroeder LP's linked filing trail.
Disclosed position value Top 5
Bleichroeder LP $17.27M
AWM Investment Company, Inc. $16.35M
WELLINGTON MANAGEMENT GROUP LLP $11.64M
Russell Investments Group, Ltd. $10.26M
Clear Harbor Asset Management, LLC $9.82M

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
Bleichroeder LP
13F
Company
13F
—
denominator unverified
$17,268,000
2,158,448 shares
— 31 Dec 2020
AWM Investment Company, Inc.
13F
Company
13F
—
denominator unverified
$16,346,000
2,043,290 shares
— 31 Dec 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$11,635,000
1,454,327 shares
— 31 Dec 2020
Russell Investments Group, Ltd.
13F
Company
13F
—
denominator unverified
$10,262,000
1,283,965 shares
— 31 Dec 2020
Clear Harbor Asset Management, LLC
13F
Company
13F
—
denominator unverified
$9,823,000
1,227,822 shares
— 31 Dec 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$7,551,000
943,917 shares
— 31 Dec 2020
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 2021

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

Institutions
1
Shares
2,028,444
Rows available
1
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 2021 vs Q1 2021 Across Filers

Q1 2021 holders
1
Q1 2021 holders
1
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %
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