Security key
53632A201
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 7,107,143
- Total 13F value
- $38,945,425
- Share change
- -1,088,499
- SEC-reported price per share
- $5.48
- Number of holders
- 29
- Value change
- -$7,036,233
- Number of buys
- 11
- Number of sells
- 16
- Shares outstanding
- 9,442,846
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
29
Top holders
10
LIQT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
LIQTECH INTERNATIONAL INC SEC filings
LIQTECH INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53632A201
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bleichroeder LP
Disclosed value leader
Bleichroeder LP
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 23%
Showing 1-6 of 15 holder rows.
Quick read
Bleichroeder LP leads the comparable SEC ownership view at 23%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bleichroeder LP's linked filing trail.
Comparable ownership
Top 5
Bleichroeder LP
23%
Clear Harbor Asset Management, LLC
13%
WELLINGTON MANAGEMENT GROUP LLP
11%
ROYCE & ASSOCIATES LP
11%
WealthTrust Axiom LLC
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bleichroeder LP |
13F
Company
|
23%
|
$15,800,000
2,158,448 shares
|
— | 30 Jun 2021 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
13%
|
$9,240,000
1,262,302 shares
|
— | 30 Jun 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
11%
|
$7,926,000
1,082,727 shares
|
— | 30 Jun 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
11%
|
$7,405,000
1,011,583 shares
|
— | 30 Jun 2021 |
| WealthTrust Axiom LLC |
13F
Company
|
3.9%
|
$2,721,000
371,797 shares
|
— | 30 Jun 2021 |
| Russell Investments Group, Ltd. |
13F
Company
|
3.8%
|
$2,601,000
355,626 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
7,107,143
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend