LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 7,061,987
- Share change
- -279,243
- Total reported value
- $2,692,191
- Price per share
- $0.38
- Number of holders
- 27
- Value change
- -$114,460
- Number of buys
- 10
- Number of sells
- 9
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 |
29%
|
2,723,562
|
$1,226,000 | — | 30 Jun 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
2,430,141
|
$1,094,000 | — | 30 Jun 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
17%
|
1,615,510
|
$727,000 | — | 30 Jun 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
5.8%
|
550,702
|
$247,000 | — | 30 Jun 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
5.1%
|
484,766
|
$218,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
436,297
|
$196,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
258,135
|
$116,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
252,055
|
$114,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.8%
|
170,444
|
$77,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
164,068
|
$73,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
1.3%
|
127,237
|
$57,000 | — | 30 Jun 2022 | |
| Overbrook Management Corp |
13F
|
Company |
1.2%
|
116,809
|
$53,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
79,111
|
$36,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
57,811
|
$26,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
56,029
|
$25,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
48,268
|
$22,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
47,008
|
$21,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
42,688
|
$19,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
31,532
|
$14,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
19,209
|
$9,000 | — | 30 Jun 2022 | |
| TITLEIST CAPITAL, LLC |
13F
|
Company |
0.16%
|
14,930
|
$7,000 | — | 30 Jun 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.16%
|
14,751
|
$7,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
10,540
|
$5,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
10,493
|
$5,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.05%
|
4,650
|
$2,000 | — | 30 Jun 2022 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0.03%
|
2,500
|
$1,125 | — | 30 Jun 2022 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.02%
|
1,500
|
$1,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$281 | — | 30 Jun 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 Q3 2022
As of 30 Sep 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
7,061,987 shares.
The largest 10 holders included
Bleichroeder LP, WealthTrust Axiom LLC, Clear Harbor Asset Management, LLC, GREENWOOD CAPITAL ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, Virtu Financial LLC, VANGUARD GROUP INC, HighTower Advisors, LLC, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
27
Q3 2022 holders
27
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.