LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 9,579,954
- Share change
- -679,043
- Total reported value
- $77,497,056
- Price per share
- $8.09
- Number of holders
- 34
- Value change
- -$5,414,306
- Number of buys
- 15
- Number of sells
- 15
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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP |
13F
|
Company |
23%
|
2,158,448
|
$17,268,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
2,043,290
|
$16,346,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
1,454,327
|
$11,635,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
14%
|
1,283,965
|
$10,262,000 | — | 31 Dec 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
13%
|
1,227,822
|
$9,823,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
943,917
|
$7,551,000 | — | 31 Dec 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
7.2%
|
681,703
|
$5,454,000 | — | 31 Dec 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
5.5%
|
520,863
|
$4,166,000 | — | 31 Dec 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
5%
|
473,791
|
$3,784,000 | — | 31 Dec 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
3%
|
286,447
|
$2,292,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
253,422
|
$2,028,000 | — | 31 Dec 2020 | |
| Overbrook Management Corp |
13F
|
Company |
2%
|
191,028
|
$1,528,000 | — | 31 Dec 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.8%
|
168,729
|
$1,350,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
160,977
|
$1,287,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.1%
|
107,450
|
$860,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
59,999
|
$480,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
58,264
|
$466,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
41,755
|
$334,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
38,257
|
$307,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
38,300
|
$306,000 | — | 31 Dec 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.3%
|
27,923
|
$223,000 | — | 31 Dec 2020 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.21%
|
19,892
|
$159,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
18,863
|
$151,000 | — | 31 Dec 2020 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.13%
|
12,500
|
$100,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
11,583
|
$93,000 | — | 31 Dec 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
4,000
|
$32,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,000
|
$16,000 | — | 31 Dec 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.02%
|
1,500
|
$12,000 | — | 31 Dec 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.01%
|
749
|
$5,992 | — | 31 Dec 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$5,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
163
|
$1,000 | — | 31 Dec 2020 | |
| Oxler Private Wealth LLC |
13F
|
Company |
0%
|
125
|
$1,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
104
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q1 2021
As of 31 Mar 2021,
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,579,954 shares.
The largest 10 holders included
Bleichroeder LP, WELLINGTON MANAGEMENT GROUP LLP, Clear Harbor Asset Management, LLC, ROYCE & ASSOCIATES LP, Russell Investments Group, Ltd., Ranger Investment Management, L.P., WealthTrust Axiom LLC, VANGUARD GROUP INC, Roubaix Capital, LLC, and OVERBROOK MANAGEMENT CORP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
31
Q1 2021 holders
34
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.