Security key
53632A201
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 28,000
- Share change
- 0
- Total reported value
- $38,000
- Price per share
- $1.36
- Number of holders
- 1
Report period
Q4 2018
Institutions
1
Top holders
1
LIQT full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
LIQTECH INTERNATIONAL INC SEC filings
LIQTECH INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53632A201
Recent filing periods:
Top shareholders of LIQT - LiqTech International, Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,405,351
|
$3,993,000 | — | 30 Sep 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
1,777,414
|
$2,950,000 | — | 30 Sep 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
1,720,568
|
$2,856,000 | — | 30 Sep 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,971,726
|
$2,544,000 | — | 30 Sep 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
877,460
|
$1,457,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
598,351
|
$993,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
466,962
|
$775,000 | — | 30 Sep 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
458,087
|
$760,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
367,413
|
$609,000 | — | 30 Sep 2018 | |
| SELZ CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
259,000
|
$429,000 | — | 30 Sep 2018 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
197,812
|
$328,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
190,000
|
$315,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
134,909
|
$224,000 | — | 30 Sep 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$166,000 | — | 30 Sep 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
89,103
|
$148,000 | — | 30 Sep 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
80,575
|
$134,000 | — | 30 Sep 2018 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
78,000
|
$129,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
52,295
|
$87,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,300
|
$60,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
30,831
|
$51,000 | — | 30 Sep 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.3%
|
28,000
|
$46,000 | — | 30 Sep 2018 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$41,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,827
|
$36,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
21,000
|
$35,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$33,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
18,731
|
$31,000 | — | 30 Sep 2018 | |
| Global IMC LLC |
13F
|
Company |
—
class O/S missing
|
16,308
|
$27,000 | — | 30 Sep 2018 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
15,000
|
$25,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
14,783
|
$25,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
14,457
|
$24,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,266
|
$20,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$17,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
6,000
|
$9,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,993
|
$3,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
1,026
|
$2,000 | — | 30 Sep 2018 |
Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q4 2018
As of 31 Dec 2018,
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
28,000 shares.
The largest 1 holders included
WHITE PINE CAPITAL LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
1
Q4 2018 holders
1
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.