Security key
53632A201
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 10,810,442
- Total 13F value
- $58,510,413
- Share change
- +860,114
- SEC-reported price per share
- $5.46
- Number of holders
- 35
- Value change
- +$4,958,751
- Number of buys
- 14
- Number of sells
- 18
- Shares outstanding
- 9,442,846
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
35
Top holders
10
LIQT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
LIQTECH INTERNATIONAL INC SEC filings
LIQTECH INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53632A201
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 20%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
20%
Bleichroeder LP
13%
Clear Harbor Asset Management, LLC
13%
Phoenix Financial Ltd.
8.8%
Russell Investments Group, Ltd.
8.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
20%
|
$8,200,000
1,911,491 shares
|
— | 31 Mar 2020 |
| Bleichroeder LP |
13F
Company
|
13%
|
$5,159,000
1,202,511 shares
|
— | 31 Mar 2020 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
13%
|
$5,066,000
1,180,980 shares
|
— | 31 Mar 2020 |
| Phoenix Financial Ltd. |
13F
Company
|
8.8%
|
$3,495,000
834,085 shares
|
— | 31 Mar 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
8.2%
|
$3,306,000
771,657 shares
|
— | 31 Mar 2020 |
| WealthTrust Axiom LLC |
13F
Company
|
7.6%
|
$3,067,000
714,963 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
10,810,442
Rows available
35
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
37
Q2 2020 holders
35
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend