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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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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Jun 2022,
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,341,230 shares.
The largest 10 holders included
Bleichroeder LP, Clear Harbor Asset Management, LLC, WealthTrust Axiom LLC, GREENWOOD CAPITAL ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, HighTower Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Virtu Financial LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
25
Q2 2022 holders
27
Holder diff
2
| 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).
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.