LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 8,450,884
- Share change
- -1,274,319
- Total reported value
- $61,839,575
- Price per share
- $7.32
- Number of holders
- 38
- Value change
- -$9,597,092
- 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.
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
|
$17,462,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
2,028,444
|
$16,410,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
16%
|
1,511,263
|
$12,226,000 | — | 31 Mar 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
13%
|
1,248,477
|
$10,100,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
1,025,826
|
$8,299,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
10%
|
968,417
|
$7,834,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
6.8%
|
644,958
|
$5,218,000 | — | 31 Mar 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
4.7%
|
442,963
|
$3,583,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
256,822
|
$2,077,000 | — | 31 Mar 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
2%
|
188,084
|
$1,522,000 | — | 31 Mar 2021 | |
| Overbrook Management Corp |
13F
|
Company |
1.8%
|
171,501
|
$1,387,000 | — | 31 Mar 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.8%
|
168,729
|
$1,365,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
154,498
|
$1,249,000 | — | 31 Mar 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.5%
|
145,134
|
$1,174,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.1%
|
107,450
|
$869,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
59,999
|
$485,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
54,262
|
$439,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
42,900
|
$347,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
39,800
|
$322,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
39,273
|
$318,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
39,217
|
$317,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
23,367
|
$189,000 | — | 31 Mar 2021 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.2%
|
19,064
|
$154,000 | — | 31 Mar 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.16%
|
14,751
|
$119,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.15%
|
13,931
|
$113,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
12,119
|
$98,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
10,493
|
$85,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
8,869
|
$71,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
4,000
|
$32,000 | — | 31 Mar 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.02%
|
1,500
|
$12,000 | — | 31 Mar 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.01%
|
1,310
|
$11,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,000
|
$8,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$5,056 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
604
|
$5,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
65
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q2 2021
As of 30 Jun 2021,
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,450,884 shares.
The largest 10 holders included
Bleichroeder LP, Clear Harbor Asset Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LP, WealthTrust Axiom LLC, Russell Investments Group, Ltd., Ranger Investment Management, L.P., VANGUARD GROUP INC, Acuitas Investments, LLC, and Acuitas Investments, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
34
Q2 2021 holders
38
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.