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
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 |
* 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.