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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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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 31 Dec 2020,
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,249,524 shares.
The largest 10 holders included
Bleichroeder LP, WELLINGTON MANAGEMENT GROUP LLP, Russell Investments Group, Ltd., Clear Harbor Asset Management, LLC, ROYCE & ASSOCIATES LP, Ranger Investment Management, L.P., WealthTrust Axiom LLC, Phoenix Holdings Ltd., North Run Capital, LP, and VANGUARD GROUP INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
31
Q4 2020 holders
31
Holder diff
0
| 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).
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.