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

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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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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
13F
AWM Investment Company, Inc.
13F
Company
class O/S missing
2,430,141
$926,000 30 Sep 2022
13F
WealthTrust Axiom LLC
13F
Company
6.8%
642,422
$244,000 30 Sep 2022
13F
Clear Harbor Asset Management, LLC
13F
Company
6.6%
621,329
$237,000 30 Sep 2022
13F
GREENWOOD CAPITAL ASSOCIATES LLC
13F
Company
5.4%
508,796
$194,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.7%
441,600
$168,000 30 Sep 2022
13F
Virtu Financial LLC
13F
Company
3.3%
311,618
$119,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
2.7%
252,055
$96,000 30 Sep 2022
13F
HighTower Advisors, LLC
13F
Company
2.3%
220,444
$84,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
175,064
$67,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
164,068
$62,000 30 Sep 2022
13F
Overbrook Management Corp
13F
Company
1.2%
116,809
$45,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.59%
55,742
$22,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.51%
47,968
$18,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.5%
47,008
$18,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
31,821
$12,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.33%
31,532
$12,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.27%
25,350
$10,000 30 Sep 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.24%
22,348
$9,000 30 Sep 2022
13F
Alpha Paradigm Partners, LLC
13F
Company
0.16%
14,751
$6,000 30 Sep 2022
13F
TITLEIST CAPITAL, LLC
13F
Company
0.15%
13,818
$5,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.12%
11,000
$4,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.11%
10,493
$4,000 30 Sep 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.05%
4,650
$2,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
3,807
$1,000 30 Sep 2022
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
0.02%
1,500
$1,000 30 Sep 2022
13F
BROWN, LISLE/CUMMINGS, INC.
13F
Company
0.03%
2,500
$953 30 Sep 2022
13F
American Portfolios Advisors
13F
Company
0.01%
625
$238 30 Sep 2022
13F
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.