Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
9,442,846
-
Total 13F shares
-
10,810,442
-
Share change
-
+860,114
-
Total reported value
-
$58,510,413
-
Price per share
-
$5.46
-
Number of holders
-
35
-
Value change
-
+$4,958,751
-
Number of buys
-
14
-
Number of sells
-
18
Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q2 2020
As of 30 Jun 2020,
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,810,442 shares.
The largest 10 holders included
Bleichroeder LP, WELLINGTON MANAGEMENT GROUP LLP, Clear Harbor Asset Management, LLC, Phoenix Holdings Ltd., Russell Investments Group, Ltd., Ranger Investment Management, L.P., ROYCE & ASSOCIATES LP, WealthTrust Axiom LLC, NORTH RUN CAPITAL, LP, and OVERBROOK MANAGEMENT CORP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.