LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 9,950,328
- Share change
- +1,615,475
- Total reported value
- $42,595,681
- Price per share
- $4.29
- Number of holders
- 37
- Value change
- +$4,768,014
- Number of buys
- 20
- Number of sells
- 20
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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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.
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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
|
2,043,290
|
$11,953,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
18%
|
1,656,391
|
$9,690,000 | — | 31 Dec 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
9.9%
|
930,977
|
$5,446,215 | — | 31 Dec 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
7.9%
|
748,685
|
$4,350,000 | — | 31 Dec 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
7.5%
|
711,813
|
$4,164,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
6.4%
|
603,663
|
$3,531,000 | — | 31 Dec 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
6.3%
|
595,597
|
$3,484,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
5.6%
|
533,125
|
$3,119,000 | — | 31 Dec 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
3.3%
|
313,845
|
$1,836,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
253,422
|
$1,482,000 | — | 31 Dec 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
2.7%
|
252,980
|
$1,480,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
226,812
|
$1,327,000 | — | 31 Dec 2019 | |
| Diametric Capital, LP |
13F
|
Company |
1.6%
|
149,719
|
$876,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
145,229
|
$850,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
142,661
|
$834,000 | — | 31 Dec 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.2%
|
116,047
|
$679,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.1%
|
107,450
|
$629,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
93,919
|
$549,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.99%
|
93,379
|
$546,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
90,442
|
$529,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.74%
|
69,824
|
$408,000 | — | 31 Dec 2019 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.7%
|
66,497
|
$389,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
61,607
|
$360,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
50,698
|
$296,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
45,282
|
$265,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
42,446
|
$248,000 | — | 31 Dec 2019 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.44%
|
41,808
|
$245,000 | — | 31 Dec 2019 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.44%
|
41,463
|
$242,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
36,368
|
$213,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
24,402
|
$143,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
19,098
|
$112,000 | — | 31 Dec 2019 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.13%
|
12,500
|
$73,000 | — | 31 Dec 2019 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.13%
|
12,000
|
$70,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
11,583
|
$68,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.1%
|
9,525
|
$56,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
9,434
|
$55,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
5,000
|
$29,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
4,500
|
$26,000 | — | 31 Dec 2019 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.03%
|
2,500
|
$15,000 | — | 31 Dec 2019 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
1,000
|
$6,000 | — | 31 Dec 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$3,656 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
537
|
$3,000 | — | 31 Dec 2019 |
Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q1 2020
As of 31 Mar 2020,
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,950,328 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Bleichroeder LP, Clear Harbor Asset Management, LLC, Phoenix Holdings Ltd., Russell Investments Group, Ltd., WealthTrust Axiom LLC, Ranger Investment Management, L.P., NORTH RUN CAPITAL, LP, ROYCE & ASSOCIATES LP, and INGALLS & SNYDER LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
41
Q1 2020 holders
37
Holder diff
-4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.