LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
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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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.
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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
|
$15,800,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
2,028,444
|
$14,848,000 | — | 30 Jun 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
13%
|
1,262,302
|
$9,240,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
1,082,727
|
$7,926,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
1,011,583
|
$7,405,000 | — | 30 Jun 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
3.9%
|
371,797
|
$2,721,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.8%
|
355,626
|
$2,601,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.6%
|
337,019
|
$2,467,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
256,822
|
$1,881,000 | — | 30 Jun 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
2.7%
|
254,942
|
$1,866,000 | — | 30 Jun 2021 | |
| Overbrook Management Corp |
13F
|
Company |
1.8%
|
171,501
|
$1,255,000 | — | 30 Jun 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.8%
|
168,729
|
$1,235,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
154,498
|
$1,130,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.2%
|
112,450
|
$823,000 | — | 30 Jun 2021 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
1%
|
95,021
|
$696,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.85%
|
80,000
|
$564,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
59,147
|
$433,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
51,520
|
$378,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
37,981
|
$278,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
36,115
|
$265,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
26,718
|
$196,000 | — | 30 Jun 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.22%
|
20,530
|
$150,000 | — | 30 Jun 2021 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.2%
|
19,064
|
$140,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
15,700
|
$115,000 | — | 30 Jun 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.16%
|
14,751
|
$108,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
12,258
|
$90,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
10,493
|
$77,000 | — | 30 Jun 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.07%
|
6,800
|
$50,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
4,000
|
$29,000 | — | 30 Jun 2021 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
1,712
|
$13,000 | — | 30 Jun 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.02%
|
1,500
|
$11,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,484
|
$11,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
604
|
$5,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$4,575 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2021 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
164
|
$1,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
115
|
$1,000 | — | 30 Jun 2021 |
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
38
Q3 2021 holders
29
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.