Security key
53632A201
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 5,624,848
- Total 13F value
- $55,740,194
- Share change
- +4,273,098
- SEC-reported price per share
- $9.91
- Number of holders
- 43
- Value change
- +$42,563,258
- Number of buys
- 41
- Number of sells
- 3
- Shares outstanding
- 9,442,846
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
43
Top holders
10
LIQT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
LIQTECH INTERNATIONAL INC SEC filings
LIQTECH INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53632A201
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Diametric Capital, LP
Disclosed value leader
AWM Investment Company, Inc.
Comparable rows
3/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 9.5%
12 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Diametric Capital, LP leads the comparable SEC ownership view at 9.5%.
3 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 Diametric Capital, LP's linked filing trail.
Comparable ownership
Top 3
Diametric Capital, LP
9.5%
GEODE CAPITAL MANAGEMENT, LLC
4.6%
WHITE PINE CAPITAL LLC
0.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Diametric Capital, LP |
13F
Company
|
9.5%
|
$7,684,000
893,488 shares
|
— | 31 Mar 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.6%
|
$925,000
430,262 shares
|
— | 31 Mar 2019 |
| WHITE PINE CAPITAL LLC |
13F
Company
|
0.3%
|
$60,000
28,000 shares
|
— | 31 Mar 2019 |
| AWM Investment Company, Inc. |
13F
Company
|
—
class O/S missing
|
$11,413,000
5,308,382 shares
|
— | 31 Mar 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$5,199,000
2,417,910 shares
|
— | 31 Mar 2019 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,202,000
1,954,426 shares
|
— | 31 Mar 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
5,624,848
Rows available
43
| 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 2019 vs Q1 2019 Across Filers
Q1 2019 holders
3
Q2 2019 holders
43
Holder diff
40
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend