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
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.
| 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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
16%
|
1,552,877
|
$12,268,000 | — | 30 Sep 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
5.9%
|
557,444
|
$4,404,000 | — | 30 Sep 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
6%
|
568,485
|
$4,284,000 | — | 30 Sep 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
5.7%
|
542,188
|
$4,283,000 | — | 30 Sep 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
3.4%
|
317,059
|
$2,505,000 | — | 30 Sep 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
3.3%
|
313,845
|
$2,479,000 | — | 30 Sep 2019 | |
| Diametric Capital, LP |
13F
|
Company |
3.3%
|
308,222
|
$2,435,000 | — | 30 Sep 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.2%
|
305,441
|
$2,413,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
253,422
|
$2,002,000 | — | 30 Sep 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.2%
|
206,293
|
$1,629,000 | — | 30 Sep 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
181,477
|
$1,434,000 | — | 30 Sep 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.9%
|
177,980
|
$1,406,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
157,201
|
$1,242,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
142,661
|
$1,127,000 | — | 30 Sep 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.5%
|
137,000
|
$1,082,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
134,208
|
$1,060,000 | — | 30 Sep 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.4%
|
133,185
|
$1,052,000 | — | 30 Sep 2019 | |
| 1492 Capital Management LLC |
13F
|
Company |
1.4%
|
128,614
|
$1,016,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
127,067
|
$1,004,000 | — | 30 Sep 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.3%
|
122,772
|
$970,000 | — | 30 Sep 2019 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.2%
|
112,339
|
$887,000 | — | 30 Sep 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1%
|
98,733
|
$780,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.98%
|
92,322
|
$729,000 | — | 30 Sep 2019 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.97%
|
91,808
|
$725,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.96%
|
90,869
|
$718,000 | — | 30 Sep 2019 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.56%
|
52,917
|
$418,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
50,569
|
$399,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.53%
|
50,251
|
$397,000 | — | 30 Sep 2019 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.53%
|
50,000
|
$395,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
45,861
|
$362,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
44,502
|
$352,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
42,495
|
$336,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
31,931
|
$252,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
22,935
|
$181,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
16,974
|
$134,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
15,005
|
$119,000 | — | 30 Sep 2019 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.13%
|
12,500
|
$99,000 | — | 30 Sep 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.13%
|
12,000
|
$96,000 | — | 30 Sep 2019 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.13%
|
12,000
|
$95,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
11,583
|
$92,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.11%
|
10,000
|
$79,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
9,191
|
$72,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
8,272
|
$65,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
5,000
|
$40,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,500
|
$20,000 | — | 30 Sep 2019 | |
| Financial Architects, Inc |
13F
|
Company |
0.02%
|
2,100
|
$17,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,000
|
$8,000 | — | 30 Sep 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$4,938 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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