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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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
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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