LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 10,249,524
- Share change
- -162,217
- Total reported value
- $81,980,992
- Price per share
- $8.00
- Number of holders
- 31
- Value change
- -$1,299,922
- Number of buys
- 8
- Number of sells
- 13
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP |
13F
|
Company |
23%
|
2,158,448
|
$18,239,000 | — | 30 Sep 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
2,043,290
|
$17,266,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
20%
|
1,849,691
|
$15,630,000 | — | 30 Sep 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
13%
|
1,232,904
|
$10,418,040 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
11%
|
1,041,044
|
$8,789,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
8.4%
|
790,102
|
$6,676,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.9%
|
745,359
|
$6,298,000 | — | 30 Sep 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
5.5%
|
523,763
|
$4,425,000 | — | 30 Sep 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
6.1%
|
573,730
|
$4,235,000 | — | 30 Sep 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
3.7%
|
346,312
|
$2,926,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
253,422
|
$2,142,000 | — | 30 Sep 2020 | |
| Overbrook Management Corp |
13F
|
Company |
2%
|
191,029
|
$1,614,000 | — | 30 Sep 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.8%
|
168,729
|
$1,426,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
158,174
|
$1,336,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.1%
|
107,450
|
$908,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
59,999
|
$507,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
53,571
|
$453,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
39,137
|
$331,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
32,300
|
$273,000 | — | 30 Sep 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.3%
|
27,923
|
$236,000 | — | 30 Sep 2020 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.24%
|
22,687
|
$192,000 | — | 30 Sep 2020 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.13%
|
12,500
|
$106,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
11,583
|
$98,000 | — | 30 Sep 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
4,000
|
$34,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,000
|
$17,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,655
|
$14,000 | — | 30 Sep 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.02%
|
1,500
|
$13,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,000
|
$8,000 | — | 30 Sep 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$5,281 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
579
|
$5,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
293
|
$3,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
98
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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