LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 7,341,230
- Share change
- +1,478,683
- Total reported value
- $3,304,406
- Price per share
- $0.45
- Number of holders
- 27
- Value change
- -$324,755
- Number of buys
- 15
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| Laurence W. Lytton |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
13,284,848
mixed-class rows
|
$16,589,051 | — | 13 May 2022 | |
| Bleichroeder LP |
13F
|
Company |
23%
|
2,160,948
|
$5,294,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
1,776,844
|
$4,353,000 | — | 31 Mar 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
17%
|
1,607,405
|
$3,939,000 | — | 31 Mar 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
5.1%
|
476,949
|
$1,168,000 | — | 31 Mar 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
4.9%
|
466,802
|
$1,143,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
252,055
|
$618,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
164,068
|
$401,000 | — | 31 Mar 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
1.7%
|
159,244
|
$390,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
120,444
|
$295,000 | — | 31 Mar 2022 | |
| Overbrook Management Corp |
13F
|
Company |
1.2%
|
116,809
|
$286,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
70,421
|
$172,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
52,859
|
$129,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
47,008
|
$115,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.4%
|
37,448
|
$92,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
31,532
|
$77,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
30,613
|
$75,000 | — | 31 Mar 2022 | |
| TITLEIST CAPITAL, LLC |
13F
|
Company |
0.19%
|
17,490
|
$43,000 | — | 31 Mar 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.16%
|
14,751
|
$36,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
10,493
|
$26,000 | — | 31 Mar 2022 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.11%
|
10,245
|
$25,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
7,830
|
$19,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
3,508
|
$9,000 | — | 31 Mar 2022 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.02%
|
1,500
|
$4,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,000
|
$2,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$1,531 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
500
|
$1,000 | — | 31 Mar 2022 | |
| 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 Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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