Security key
53632A201
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 7,061,987
- Total 13F value
- $2,692,191
- Share change
- -279,243
- SEC-reported price per share
- $0.38
- Number of holders
- 27
- Value change
- -$114,460
- Number of buys
- 10
- Number of sells
- 9
- Shares outstanding
- 9,442,846
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
27
Top holders
10
LIQT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
LIQTECH INTERNATIONAL INC SEC filings
LIQTECH INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53632A201
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bleichroeder LP
Disclosed value leader
Bleichroeder LP
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 29%
Showing 1-6 of 15 holder rows.
Quick read
Bleichroeder LP leads the comparable SEC ownership view at 29%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bleichroeder LP's linked filing trail.
Comparable ownership
Top 5
Bleichroeder LP
29%
Clear Harbor Asset Management, LLC
17%
WealthTrust Axiom LLC
5.8%
GREENWOOD CAPITAL ASSOCIATES LLC
5.1%
RENAISSANCE TECHNOLOGIES LLC
4.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bleichroeder LP |
13F
Company
|
29%
|
$1,226,000
2,723,562 shares
|
— | 30 Jun 2022 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
17%
|
$727,000
1,615,510 shares
|
— | 30 Jun 2022 |
| WealthTrust Axiom LLC |
13F
Company
|
5.8%
|
$247,000
550,702 shares
|
— | 30 Jun 2022 |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
Company
|
5.1%
|
$218,000
484,766 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.6%
|
$196,000
436,297 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.7%
|
$116,000
258,135 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
7,061,987
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend