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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.