LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 7,332,268
- Share change
- -220,782
- Total reported value
- $41,939,575
- Price per share
- $5.72
- Number of holders
- 31
- Value change
- -$1,082,080
- Number of buys
- 15
- Number of sells
- 8
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%
|
2,170,948
|
$11,897,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
1,978,444
|
$10,842,000 | — | 30 Sep 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
13%
|
1,265,313
|
$6,934,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
1,000,293
|
$5,482,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.1%
|
580,120
|
$3,179,000 | — | 30 Sep 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
3.9%
|
366,197
|
$2,006,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
3.1%
|
295,704
|
$1,620,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
256,822
|
$1,407,000 | — | 30 Sep 2021 | |
| Overbrook Management Corp |
13F
|
Company |
1.8%
|
169,500
|
$929,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
165,451
|
$905,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
156,458
|
$857,000 | — | 30 Sep 2021 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
1.5%
|
140,624
|
$771,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.2%
|
115,450
|
$633,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.85%
|
80,000
|
$438,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
79,254
|
$435,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
53,400
|
$293,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
49,471
|
$271,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
41,281
|
$226,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.42%
|
39,852
|
$218,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
31,532
|
$173,000 | — | 30 Sep 2021 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.17%
|
15,764
|
$86,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.16%
|
14,751
|
$81,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
10,493
|
$58,000 | — | 30 Sep 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
4,000
|
$22,000 | — | 30 Sep 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.02%
|
1,500
|
$8,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 30 Sep 2021 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
676
|
$4,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
615
|
$4,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$3,425 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Sep 2021 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
164
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q4 2021
As of 31 Dec 2021,
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,332,268 shares.
The largest 10 holders included
Bleichroeder LP, Clear Harbor Asset Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, Meros Investment Management, LP, Acuitas Investments, LLC, WealthTrust Axiom LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, OVERBROOK MANAGEMENT CORP, and First Eagle Investment Management, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
29
Q4 2021 holders
31
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.