LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
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
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.
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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
|
$8,766,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
20%
|
1,911,491
|
$8,200,000 | — | 31 Mar 2020 | |
| Bleichroeder LP |
13F
|
Company |
13%
|
1,202,511
|
$5,159,000 | — | 31 Mar 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
13%
|
1,180,980
|
$5,066,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
8.8%
|
834,085
|
$3,495,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
8.2%
|
771,657
|
$3,306,000 | — | 31 Mar 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
7.6%
|
714,963
|
$3,067,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
7%
|
658,495
|
$2,825,000 | — | 31 Mar 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
5.7%
|
540,000
|
$2,317,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.4%
|
508,412
|
$2,181,000 | — | 31 Mar 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
3.3%
|
311,595
|
$1,337,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
253,422
|
$1,087,000 | — | 31 Mar 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
2.7%
|
252,980
|
$1,085,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
160,209
|
$687,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
112,646
|
$483,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.1%
|
107,450
|
$461,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
59,999
|
$257,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
51,268
|
$220,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
46,500
|
$199,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
44,119
|
$189,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
42,055
|
$180,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
36,419
|
$156,000 | — | 31 Mar 2020 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.33%
|
30,838
|
$132,000 | — | 31 Mar 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.22%
|
21,008
|
$90,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
20,000
|
$86,000 | — | 31 Mar 2020 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.13%
|
12,500
|
$54,000 | — | 31 Mar 2020 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.13%
|
12,000
|
$51,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.12%
|
11,750
|
$50,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
11,583
|
$50,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
9,167
|
$39,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
5,000
|
$21,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
4,589
|
$20,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,262
|
$14,000 | — | 31 Mar 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.03%
|
2,500
|
$11,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,250
|
$10,000 | — | 31 Mar 2020 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
1,000
|
$4,000 | — | 31 Mar 2020 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
1,000
|
$4,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$2,681 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2020 |
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 |
|---|
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 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.