LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 5,624,848
- Share change
- +4,273,098
- Total reported value
- $55,740,194
- Price per share
- $9.91
- Number of holders
- 43
- Value change
- +$42,563,258
- Number of buys
- 41
- Number of sells
- 3
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.
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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
|
5,308,382
|
$11,413,000 | — | 31 Mar 2019 | |
| Diametric Capital, LP |
13F
|
Company |
9.5%
|
893,488
|
$7,684,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,417,910
|
$5,199,000 | — | 31 Mar 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,954,426
|
$4,202,000 | — | 31 Mar 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
1,793,966
|
$3,857,000 | — | 31 Mar 2019 | |
| Global IMC LLC |
13F
|
Company |
—
class O/S missing
|
1,788,587
|
$3,845,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
914,092
|
$1,965,000 | — | 31 Mar 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
777,022
|
$1,671,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
503,701
|
$1,083,000 | — | 31 Mar 2019 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
460,000
|
$989,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
430,262
|
$925,000 | — | 31 Mar 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
375,578
|
$807,000 | — | 31 Mar 2019 | |
| SELZ CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
259,000
|
$556,000 | — | 31 Mar 2019 | |
| 1492 Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
229,116
|
$493,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
192,009
|
$413,000 | — | 31 Mar 2019 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
157,524
|
$339,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
149,276
|
$320,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
134,909
|
$290,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
134,618
|
$290,000 | — | 31 Mar 2019 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$215,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
93,085
|
$200,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
83,940
|
$180,000 | — | 31 Mar 2019 | |
| Calamos Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$108,000 | — | 31 Mar 2019 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
48,000
|
$103,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
46,336
|
$100,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
30,000
|
$65,000 | — | 31 Mar 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.3%
|
28,000
|
$60,000 | — | 31 Mar 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
24,389
|
$52,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
21,598
|
$47,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
21,000
|
$45,000 | — | 31 Mar 2019 | |
| Bell Bank |
13F
|
Company |
—
class O/S missing
|
10,610
|
$23,000 | — | 31 Mar 2019 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$21,000 | — | 31 Mar 2019 | |
| Financial Architects, Inc |
13F
|
Company |
—
class O/S missing
|
4,400
|
$9,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
2,500
|
$5,375 | — | 31 Mar 2019 |
Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q2 2019
As of 30 Jun 2019,
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,624,848 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DRIEHAUS CAPITAL MANAGEMENT LLC, Clear Harbor Asset Management, LLC, WealthTrust Axiom LLC, EAM Global Investors LLC, Diametric Capital, LP, VANGUARD GROUP INC, CALAMOS ADVISORS LLC, INGALLS & SNYDER LLC, and OBERWEIS ASSET MANAGEMENT INC/.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.