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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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 |
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
As of 31 Dec 2022,
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,123,448 shares.
The largest 10 holders included
Bleichroeder LP, WealthTrust Axiom LLC, Clear Harbor Asset Management, LLC, GREENWOOD CAPITAL ASSOCIATES LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, HighTower Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, and CITADEL ADVISORS LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
27
Q4 2022 holders
29
Holder diff
2
| 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).
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.