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

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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
2,043,290
$11,953,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
18%
1,656,391
$9,690,000 31 Dec 2019
13F
Clear Harbor Asset Management, LLC
13F
Company
9.9%
930,977
$5,446,215 31 Dec 2019
13F
Phoenix Financial Ltd.
13F
Company
7.9%
748,685
$4,350,000 31 Dec 2019
13F
WealthTrust Axiom LLC
13F
Company
7.5%
711,813
$4,164,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
6.4%
603,663
$3,531,000 31 Dec 2019
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
6.3%
595,597
$3,484,000 31 Dec 2019
13F
Ranger Investment Management, L.P.
13F
Company
5.6%
533,125
$3,119,000 31 Dec 2019
13F
INGALLS & SNYDER LLC
13F
Company
3.3%
313,845
$1,836,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.7%
253,422
$1,482,000 31 Dec 2019
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
2.7%
252,980
$1,480,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
226,812
$1,327,000 31 Dec 2019
13F
Diametric Capital, LP
13F
Company
1.6%
149,719
$876,000 31 Dec 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.5%
145,229
$850,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
142,661
$834,000 31 Dec 2019
13F
G2 Investment Partners Management LLC
13F
Company
1.2%
116,047
$679,000 31 Dec 2019
13F
HighTower Advisors, LLC
13F
Company
1.1%
107,450
$629,000 31 Dec 2019
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.99%
93,919
$549,000 31 Dec 2019
13F
Janney Montgomery Scott LLC
13F
Company
0.99%
93,379
$546,000 31 Dec 2019
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
90,442
$529,000 31 Dec 2019
13F
Monarch Partners Asset Management LLC
13F
Company
0.74%
69,824
$408,000 31 Dec 2019
13F
1492 Capital Management LLC
13F
Company
0.7%
66,497
$389,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
61,607
$360,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
0.54%
50,698
$296,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
0.48%
45,282
$265,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.45%
42,446
$248,000 31 Dec 2019
13F
Evercore Wealth Management, LLC
13F
Company
0.44%
41,808
$245,000 31 Dec 2019
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.44%
41,463
$242,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.39%
36,368
$213,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.26%
24,402
$143,000 31 Dec 2019
13F
ExodusPoint Capital Management, LP
13F
Company
0.2%
19,098
$112,000 31 Dec 2019
13F
Calamos Wealth Management LLC
13F
Company
0.13%
12,500
$73,000 31 Dec 2019
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
0.13%
12,000
$70,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.12%
11,583
$68,000 31 Dec 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.1%
9,525
$56,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.1%
9,434
$55,000 31 Dec 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.05%
5,000
$29,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.05%
4,500
$26,000 31 Dec 2019
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
0.03%
2,500
$15,000 31 Dec 2019
13F
Financial Architects, Inc
13F
Company
0.01%
1,000
$6,000 31 Dec 2019
13F
American Portfolios Advisors
13F
Company
0.01%
625
$3,656 31 Dec 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
537
$3,000 31 Dec 2019
13F

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.