How many institutions held LIQT - LiqTech International, Inc. - Common Stock, $0.001 par value in Q3 2021?

29 institutional investors reported LIQT - LiqTech International, Inc. - Common Stock, $0.001 par value for Q3 2021. Use the holders table for investor-level position and value details.

LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)

Q: What does CUSIP 53632A201 represent in this 13F holders report?

CUSIP 53632A201 is the security identifier for LIQT - LiqTech International, Inc. - Common Stock, $0.001 par value used to aggregate holder disclosures.

CUSIP: 53632A201

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock, $0.001 par value
Shares outstanding: 9,442,846
Total 13F shares: 7,107,143
Share change: -1,088,499
Total reported value: $38,945,425
Price per share: $5.48
Number of holders: 29
Value change: -$7,036,233
Number of buys: 11
Number of sells: 16

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 53632A201:

Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021

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	$15,800,000	—	30 Jun 2021	13F
AWM Investment Company, Inc.	13F	Company	— class O/S missing	2,028,444	$14,848,000	—	30 Jun 2021	13F
Clear Harbor Asset Management, LLC	13F	Company	13%	1,262,302	$9,240,000	—	30 Jun 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	11%	1,082,727	$7,926,000	—	30 Jun 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	11%	1,011,583	$7,405,000	—	30 Jun 2021	13F
WealthTrust Axiom LLC	13F	Company	3.9%	371,797	$2,721,000	—	30 Jun 2021	13F
Russell Investments Group, Ltd.	13F	Company	3.8%	355,626	$2,601,000	—	30 Jun 2021	13F
Ranger Investment Management, L.P.	13F	Company	3.6%	337,019	$2,467,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	2.7%	256,822	$1,881,000	—	30 Jun 2021	13F
Acuitas Investments, LLC	13F	Company	2.7%	254,942	$1,866,000	—	30 Jun 2021	13F
Overbrook Management Corp	13F	Company	1.8%	171,501	$1,255,000	—	30 Jun 2021	13F
OBERWEIS ASSET MANAGEMENT INC/	13F	Company	1.8%	168,729	$1,235,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	154,498	$1,130,000	—	30 Jun 2021	13F
HighTower Advisors, LLC	13F	Company	1.2%	112,450	$823,000	—	30 Jun 2021	13F
GREENWOOD CAPITAL ASSOCIATES LLC	13F	Company	1%	95,021	$696,000	—	30 Jun 2021	13F
Hudson Bay Capital Management LP	13F	Company	0.85%	80,000	$564,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	0.63%	59,147	$433,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.55%	51,520	$378,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	0.4%	37,981	$278,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	0.38%	36,115	$265,000	—	30 Jun 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.28%	26,718	$196,000	—	30 Jun 2021	13F
1492 Capital Management LLC	13F	Company	0.22%	20,530	$150,000	—	30 Jun 2021	13F
WOODMONT INVESTMENT COUNSEL LLC	13F	Company	0.2%	19,064	$140,000	—	30 Jun 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.17%	15,700	$115,000	—	30 Jun 2021	13F
Alpha Paradigm Partners, LLC	13F	Company	0.16%	14,751	$108,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.13%	12,258	$90,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.11%	10,493	$77,000	—	30 Jun 2021	13F
First Eagle Investment Management, LLC	13F	Company	0.07%	6,800	$50,000	—	30 Jun 2021	13F
WHITTIER TRUST CO	13F	Company	0.04%	4,000	$29,000	—	30 Jun 2021	13F
State of Wyoming	13F	Company	0.02%	1,712	$13,000	—	30 Jun 2021	13F
HARBOR INVESTMENT ADVISORY, LLC	13F	Company	0.02%	1,500	$11,000	—	30 Jun 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	0.02%	1,484	$11,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	0.01%	1,000	$7,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.01%	604	$5,000	—	30 Jun 2021	13F
American Portfolios Advisors	13F	Company	0.01%	625	$4,575	—	30 Jun 2021	13F
GROUP ONE TRADING LLC	13F	Company	0%	300	$2,000	—	30 Jun 2021	13F
Crewe Advisors LLC	13F	Company	0%	164	$1,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	115	$1,000	—	30 Jun 2021	13F

Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q3 2021

As of 30 Sep 2021, LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,107,143 shares. The largest 10 holders included Bleichroeder LP, Clear Harbor Asset Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LP, WealthTrust Axiom LLC, Acuitas Investments, LLC, VANGUARD GROUP INC, OVERBROOK MANAGEMENT CORP, Russell Investments Group, Ltd., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

-9

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.