LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 5,862,547
- Share change
- -1,469,721
- Total reported value
- $14,360,531
- Price per share
- $2.45
- Number of holders
- 25
- Value change
- -$8,756,698
- Number of buys
- 9
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP |
13F
|
Company |
23%
|
2,175,948
|
$12,446,000 | — | 31 Dec 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
1,978,444
|
$11,317,000 | — | 31 Dec 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
17%
|
1,569,501
|
$8,978,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.6%
|
903,793
|
$5,170,000 | — | 31 Dec 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
4.5%
|
422,312
|
$2,416,000 | — | 31 Dec 2021 | |
| Meros Investment Management, LP |
13F
|
Company |
4.5%
|
422,312
|
$2,416,000 | — | 31 Dec 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
4.3%
|
407,897
|
$2,333,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
255,682
|
$1,463,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
162,376
|
$928,000 | — | 31 Dec 2021 | |
| Overbrook Management Corp |
13F
|
Company |
1.7%
|
157,900
|
$903,000 | — | 31 Dec 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
148,492
|
$849,000 | — | 31 Dec 2021 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
1.5%
|
144,264
|
$825,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
120,444
|
$689,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
80,693
|
$461,000 | — | 31 Dec 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.85%
|
80,000
|
$458,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
65,800
|
$376,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
41,281
|
$236,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
37,538
|
$215,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
31,532
|
$180,000 | — | 31 Dec 2021 | |
| TITLEIST CAPITAL, LLC |
13F
|
Company |
0.25%
|
23,595
|
$135,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
17,171
|
$98,000 | — | 31 Dec 2021 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.17%
|
15,764
|
$90,000 | — | 31 Dec 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.16%
|
14,751
|
$84,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
10,493
|
$60,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
7,542
|
$43,000 | — | 31 Dec 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.06%
|
5,326
|
$30,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,173
|
$24,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,899
|
$17,000 | — | 31 Dec 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.02%
|
1,500
|
$9,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
615
|
$4,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$3,575 | — | 31 Dec 2021 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
164
|
$1,000 | — | 31 Dec 2021 | |
| Mathiesen Sune |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
88,073
|
— | — | 03 Jan 2022 |
Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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