LIQTECH INTL INC - COM (LIQT)

CUSIP: 53632A102

Q2 2021 13F Holders as of 30 Jun 2021

Share change
0
SEC-reported price per share
$7.32
Number of holders
1

Security key

53632A102

Report period

Q2 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 Mar 2021
13F Highest disclosed value: $17,462,000 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 $17.46M.

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 $17.46M
AWM Investment Company, Inc. $16.41M
WELLINGTON MANAGEMENT GROUP LLP $12.23M
Clear Harbor Asset Management, LLC $10.1M
ROYCE & ASSOCIATES LP $8.3M

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
$17,462,000
2,158,448 shares
— 31 Mar 2021
AWM Investment Company, Inc.
13F
Company
13F
—
denominator unverified
$16,410,000
2,028,444 shares
— 31 Mar 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$12,226,000
1,511,263 shares
— 31 Mar 2021
Clear Harbor Asset Management, LLC
13F
Company
13F
—
denominator unverified
$10,100,000
1,248,477 shares
— 31 Mar 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$8,299,000
1,025,826 shares
— 31 Mar 2021
Russell Investments Group, Ltd.
13F
Company
13F
—
denominator unverified
$7,834,000
968,417 shares
— 31 Mar 2021
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 Q2 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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
1
Q2 2021 holders
1
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .