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
LIQTECH INTERNATIONAL INC SEC filings
LIQTECH INTERNATIONAL INC company facts
Broader feeds
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
AWM Investment Company, Inc.
Disclosed value leader
AWM Investment Company, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $17,169,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
AWM Investment Company, Inc. has the largest disclosed position value at $17.17M.
0 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 AWM Investment Company, Inc.'s linked filing trail.
Disclosed position value
Top 5
AWM Investment Company, Inc.
$17.17M
WELLINGTON MANAGEMENT GROUP LLP
$12.27M
Clear Harbor Asset Management, LLC
$4.4M
Phoenix Financial Ltd.
$4.28M
WealthTrust Axiom LLC
$4.28M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
Company
|
—
denominator unverified
|
$17,169,000
2,173,290 shares
|
— | 30 Sep 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
denominator unverified
|
$12,268,000
1,552,877 shares
|
— | 30 Sep 2019 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$4,404,000
557,444 shares
|
— | 30 Sep 2019 |
| Phoenix Financial Ltd. |
13F
Company
|
—
denominator unverified
|
$4,284,000
568,485 shares
|
— | 30 Sep 2019 |
| WealthTrust Axiom LLC |
13F
Company
|
—
denominator unverified
|
$4,283,000
542,188 shares
|
— | 30 Sep 2019 |
| Calamos Advisors LLC |
13F
Company
|
—
denominator unverified
|
$2,505,000
317,059 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 % |
|---|