Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
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9.44M
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Number of holders
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29
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Total 13F shares, excl. options
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7.11M
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Shares change
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-1.09M
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Total reported value, excl. options
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$38.9M
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Value change
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-$7.04M
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Number of buys
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11
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Number of sells
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-16
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Price
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$5.48
Significant Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q3 2021
39 filings reported holding LIQT - LiqTech International, Inc. - Common Stock, $0.001 par value as of Q3 2021.
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.11M shares
of 9.44M outstanding shares and own 75.26% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.17M shares), Clear Harbor Asset Management, LLC (1.27M shares), WELLINGTON MANAGEMENT GROUP LLP (1M shares), ROYCE & ASSOCIATES LP (580K shares), WealthTrust Axiom LLC (366K shares), Acuitas Investments, LLC (296K shares), VANGUARD GROUP INC (257K shares), OVERBROOK MANAGEMENT CORP (170K shares), Russell Investments Group, Ltd. (165K shares), and GEODE CAPITAL MANAGEMENT, LLC (156K shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.