Security key
53632A201
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 8,334,853
- Total 13F value
- $48,726,871
- Share change
- +968,630
- SEC-reported price per share
- $5.85
- Number of holders
- 41
- Value change
- +$3,652,897
- Number of buys
- 18
- Number of sells
- 28
- Shares outstanding
- 9,442,846
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
41
Top holders
10
LIQT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 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
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 16%.
15 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 WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
16%
Phoenix Financial Ltd.
6%
Clear Harbor Asset Management, LLC
5.9%
WealthTrust Axiom LLC
5.7%
Calamos Advisors LLC
3.4%
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 |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
16%
|
$12,268,000
1,552,877 shares
|
— | 30 Sep 2019 |
| Phoenix Financial Ltd. |
13F
Company
|
6%
|
$4,284,000
568,485 shares
|
— | 30 Sep 2019 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
5.9%
|
$4,404,000
557,444 shares
|
— | 30 Sep 2019 |
| WealthTrust Axiom LLC |
13F
Company
|
5.7%
|
$4,283,000
542,188 shares
|
— | 30 Sep 2019 |
| Calamos Advisors LLC |
13F
Company
|
3.4%
|
$2,505,000
317,059 shares
|
— | 30 Sep 2019 |
| INGALLS & SNYDER LLC |
13F
Company
|
3.3%
|
$2,479,000
313,845 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
8,334,853
Rows available
41
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
48
Q4 2019 holders
41
Holder diff
-7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend