LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 7,123,448
- Share change
- +62,086
- Total reported value
- $2,707,689
- Put/Call ratio
- 9.3%
- Price per share
- $0.38
- Number of holders
- 29
- Value change
- +$23,657
- Number of buys
- 13
- Number of sells
- 13
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 |
35%
|
3,282,869
|
$1,251,000 | — | 30 Sep 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
2,430,141
|
$926,000 | — | 30 Sep 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
6.8%
|
642,422
|
$244,000 | — | 30 Sep 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
6.6%
|
621,329
|
$237,000 | — | 30 Sep 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
5.4%
|
508,796
|
$194,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
441,600
|
$168,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
3.3%
|
311,618
|
$119,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
252,055
|
$96,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.3%
|
220,444
|
$84,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
175,064
|
$67,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
164,068
|
$62,000 | — | 30 Sep 2022 | |
| Overbrook Management Corp |
13F
|
Company |
1.2%
|
116,809
|
$45,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
55,742
|
$22,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.51%
|
47,968
|
$18,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
47,008
|
$18,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
31,821
|
$12,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
31,532
|
$12,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.27%
|
25,350
|
$10,000 | — | 30 Sep 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.24%
|
22,348
|
$9,000 | — | 30 Sep 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.16%
|
14,751
|
$6,000 | — | 30 Sep 2022 | |
| TITLEIST CAPITAL, LLC |
13F
|
Company |
0.15%
|
13,818
|
$5,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
11,000
|
$4,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
10,493
|
$4,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.05%
|
4,650
|
$2,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
3,807
|
$1,000 | — | 30 Sep 2022 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.02%
|
1,500
|
$1,000 | — | 30 Sep 2022 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0.03%
|
2,500
|
$953 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$238 | — | 30 Sep 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 Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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