LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 1,351,750
- Share change
- +1,323,750
- Total reported value
- $8,669,000
- Price per share
- $2.15
- Number of holders
- 3
- Value change
- +$8,609,000
- Number of buys
- 2
Quarterly Holders Quick Answers
What is CUSIP 53632A201?
CUSIP 53632A201 identifies LIQT - LiqTech International, Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Recent filing periods for CUSIP 53632A201:
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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
4,636,182
|
$6,352,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,270,200
|
$3,110,000 | — | 31 Dec 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,000,226
|
$2,740,000 | — | 31 Dec 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,967,051
|
$2,695,000 | — | 31 Dec 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
1,871,914
|
$2,564,000 | — | 31 Dec 2018 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
1,139,241
|
$1,561,000 | — | 31 Dec 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
850,307
|
$1,165,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
818,583
|
$1,122,000 | — | 31 Dec 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
509,889
|
$699,000 | — | 31 Dec 2018 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
446,000
|
$611,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
367,413
|
$503,000 | — | 31 Dec 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
290,892
|
$399,000 | — | 31 Dec 2018 | |
| SELZ CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
259,000
|
$354,000 | — | 31 Dec 2018 | |
| Monashee Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
204,082
|
$280,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
190,000
|
$260,000 | — | 31 Dec 2018 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
187,474
|
$258,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
134,909
|
$185,000 | — | 31 Dec 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
134,100
|
$183,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
103,085
|
$141,000 | — | 31 Dec 2018 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
78,000
|
$107,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
52,295
|
$72,000 | — | 31 Dec 2018 | |
| Calamos Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$69,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
46,000
|
$63,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
36,141
|
$49,000 | — | 31 Dec 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.3%
|
28,000
|
$38,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
21,233
|
$29,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
16,188
|
$22,000 | — | 31 Dec 2018 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$14,000 | — | 31 Dec 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$14,000 | — | 31 Dec 2018 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
7,000
|
$9,000 | — | 31 Dec 2018 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
2,500
|
$3,425 | — | 31 Dec 2018 |
Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q1 2019
As of 31 Mar 2019,
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,351,750 shares.
The largest 3 holders included
Diametric Capital, LP, GEODE CAPITAL MANAGEMENT, LLC, and WHITE PINE CAPITAL LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
1
Q1 2019 holders
3
Holder diff
2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.