LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)

CUSIP: 53632A201

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
9,442,846
Total 13F shares
8,334,853
Share change
+968,630
Total reported value
$48,726,871
Price per share
$5.85
Number of holders
41
Value change
+$3,652,897
Number of buys
18
Number of sells
28

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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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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
$17,169,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
16%
1,552,877
$12,268,000 30 Sep 2019
13F
Clear Harbor Asset Management, LLC
13F
Company
5.9%
557,444
$4,404,000 30 Sep 2019
13F
Phoenix Financial Ltd.
13F
Company
6%
568,485
$4,284,000 30 Sep 2019
13F
WealthTrust Axiom LLC
13F
Company
5.7%
542,188
$4,283,000 30 Sep 2019
13F
Calamos Advisors LLC
13F
Company
3.4%
317,059
$2,505,000 30 Sep 2019
13F
INGALLS & SNYDER LLC
13F
Company
3.3%
313,845
$2,479,000 30 Sep 2019
13F
Diametric Capital, LP
13F
Company
3.3%
308,222
$2,435,000 30 Sep 2019
13F
Ranger Investment Management, L.P.
13F
Company
3.2%
305,441
$2,413,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
2.7%
253,422
$2,002,000 30 Sep 2019
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.2%
206,293
$1,629,000 30 Sep 2019
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
181,477
$1,434,000 30 Sep 2019
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
1.9%
177,980
$1,406,000 30 Sep 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
1.7%
157,201
$1,242,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
142,661
$1,127,000 30 Sep 2019
13F
FRIESS ASSOCIATES LLC
13F
Company
1.5%
137,000
$1,082,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
134,208
$1,060,000 30 Sep 2019
13F
G2 Investment Partners Management LLC
13F
Company
1.4%
133,185
$1,052,000 30 Sep 2019
13F
1492 Capital Management LLC
13F
Company
1.4%
128,614
$1,016,000 30 Sep 2019
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.3%
127,067
$1,004,000 30 Sep 2019
13F
Carlson Capital, L.P.
13F
Company
1.3%
122,772
$970,000 30 Sep 2019
13F
Worth Venture Partners, LLC
13F
Company
1.2%
112,339
$887,000 30 Sep 2019
13F
Manatuck Hill Partners, LLC
13F
Company
1%
98,733
$780,000 30 Sep 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.98%
92,322
$729,000 30 Sep 2019
13F
Evercore Wealth Management, LLC
13F
Company
0.97%
91,808
$725,000 30 Sep 2019
13F
Monarch Partners Asset Management LLC
13F
Company
0.96%
90,869
$718,000 30 Sep 2019
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.56%
52,917
$418,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
0.54%
50,569
$399,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
0.53%
50,251
$397,000 30 Sep 2019
13F
SELZ CAPITAL LLC
13F
Company
0.53%
50,000
$395,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
0.49%
45,861
$362,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.47%
44,502
$352,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.45%
42,495
$336,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.34%
31,931
$252,000 30 Sep 2019
13F
Granite Investment Partners, LLC
13F
Company
0.24%
22,935
$181,000 30 Sep 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.18%
16,974
$134,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
15,005
$119,000 30 Sep 2019
13F
Calamos Wealth Management LLC
13F
Company
0.13%
12,500
$99,000 30 Sep 2019
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.13%
12,000
$96,000 30 Sep 2019
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
0.13%
12,000
$95,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.12%
11,583
$92,000 30 Sep 2019
13F
FNY Investment Advisers, LLC
13F
Company
0.11%
10,000
$79,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.1%
9,191
$72,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
8,272
$65,000 30 Sep 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.05%
5,000
$40,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
2,500
$20,000 30 Sep 2019
13F
Financial Architects, Inc
13F
Company
0.02%
2,100
$17,000 30 Sep 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,000
$8,000 30 Sep 2019
13F
American Portfolios Advisors
13F
Company
0.01%
625
$4,938 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
0%
75
$1,000 30 Sep 2019
13F

Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q4 2019

As of 31 Dec 2019, LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,334,853 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Clear Harbor Asset Management, LLC, Phoenix Holdings Ltd., WealthTrust Axiom LLC, Russell Investments Group, Ltd., NEXT CENTURY GROWTH INVESTORS LLC, Ranger Investment Management, L.P., INGALLS & SNYDER LLC, VANGUARD GROUP INC, and OBERWEIS ASSET MANAGEMENT INC/. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.