Security key
53632A201
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 7,363,723
- Share change
- +1,170,390
- Total reported value
- $57,966,938
- Price per share
- $7.90
- Number of holders
- 48
- Value change
- +$6,928,512
- Number of buys
- 32
- Number of sells
- 13
Report period
Q3 2019
Institutions
48
Top holders
10
LIQT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
2,173,290
|
$21,537,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
1,129,477
|
$11,193,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.4%
|
606,742
|
$6,013,000 | — | 30 Jun 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
5%
|
472,515
|
$4,683,000 | — | 30 Jun 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
4.9%
|
464,763
|
$4,605,000 | — | 30 Jun 2019 | |
| Global IMC LLC |
13F
|
Company |
3.6%
|
341,934
|
$3,389,000 | — | 30 Jun 2019 | |
| Diametric Capital, LP |
13F
|
Company |
3.2%
|
301,769
|
$2,991,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
236,130
|
$2,340,000 | — | 30 Jun 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
2%
|
191,786
|
$1,900,000 | — | 30 Jun 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
2%
|
188,753
|
$1,871,000 | — | 30 Jun 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.6%
|
149,980
|
$1,486,000 | — | 30 Jun 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
142,776
|
$1,415,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
128,440
|
$1,272,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
112,729
|
$1,117,000 | — | 30 Jun 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1%
|
98,733
|
$978,000 | — | 30 Jun 2019 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1%
|
98,339
|
$975,000 | — | 30 Jun 2019 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.97%
|
91,808
|
$910,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.96%
|
90,459
|
$896,000 | — | 30 Jun 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
81,119
|
$804,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
80,628
|
$799,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.81%
|
76,097
|
$754,000 | — | 30 Jun 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.69%
|
65,219
|
$646,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
52,400
|
$519,000 | — | 30 Jun 2019 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.53%
|
50,000
|
$496,000 | — | 30 Jun 2019 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.53%
|
50,000
|
$495,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
48,502
|
$481,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
47,640
|
$471,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
46,199
|
$458,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
42,320
|
$419,000 | — | 30 Jun 2019 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.4%
|
37,568
|
$372,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
22,935
|
$228,000 | — | 30 Jun 2019 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.13%
|
12,500
|
$124,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
12,174
|
$121,000 | — | 30 Jun 2019 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.13%
|
12,000
|
$119,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
11,583
|
$115,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.11%
|
10,000
|
$99,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
7,500
|
$74,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
5,000
|
$50,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
3,130
|
$31,000 | — | 30 Jun 2019 | |
| Financial Architects, Inc |
13F
|
Company |
0.02%
|
2,100
|
$21,000 | — | 30 Jun 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$6,194 | — | 30 Jun 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Jun 2019 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0%
|
126
|
$1,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q3 2019
As of 30 Sep 2019,
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,363,723 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Phoenix Holdings Ltd., Clear Harbor Asset Management, LLC, WealthTrust Axiom LLC, CALAMOS ADVISORS LLC, INGALLS & SNYDER LLC, Diametric Capital, LP, Ranger Investment Management, L.P., VANGUARD GROUP INC, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
43
Q3 2019 holders
48
Holder diff
5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.