13F reference period
Q2 2026
Security Snapshot
LIQTECH INTERNATIONAL INC - Common Stock, $0.001 par value (LIQT) Institutional Ownership
CUSIP: 53632A300
13F Institutional Holders and Ownership History from Q2 2023 to Q3 2026
Institutions Reporting
27
Shares (Excl. Options)
11.67M
Full value: 11,666,297 · shares · 30 Jun 2026Price
$0.85
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, $0.001 par value
- Symbol
- LIQT on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 11,666,297
- Total 13F value
- $9,903,396
- Portfolio coverage rank
- 0%
- Share change
- +7,808,900
- Value change
- +$6,610,372
- Number of holders
- 27
- Shares outstanding
- 29,940,120
- SEC-reported price per share
- $0.42
- Insider filing price
- $0.42
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- LIQT - LIQTECH INTERNATIONAL INC - Common Stock, $0.001 par value is tracked under CUSIP 53632A300.
- 27 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 15 to 27 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$7.37M
Full value: $7,367,659 · USD · 31 Mar 2026.$9.9M
Full value: $9,903,396 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 27 institutions filings for Q2 2026.
Security key
53632A300
13F reference period
Q2 2026
13F holders
27
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
LIQT full holder history
LIQTECH INTERNATIONAL INC SEC filings
LIQTECH INTERNATIONAL INC company facts
LIQTECH INTERNATIONAL INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 53632A300:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
LIQT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 21% | -38% | $15,072,103 | +$8,103,000 | 6,882,239 | +116% | Bleichroeder LP | 05 Jun 2026 |
| LYTTON LAURENCE W | 10% | 0% | $2,601,312 | +$1,786,261 | 3,378,327 | +219% | LYTTON LAURENCE W | 30 Jun 2026 |
| Marathon Micro Fund, LP | 9.1% | $3,270,000 | 3,000,000 | Marathon Micro Fund, LP | 10 Jun 2026 | |||
| Alyeska Investment Group, L.P. | 6.7% | $1,540,000 | 2,000,000 | Alyeska Investment Group, L.P. | 30 Jun 2026 | |||
| Andrews Ben | 9% | $1,372,686 | 852,600 | Andrews Ben | 31 Dec 2024 |
As of 30 Jun 2026,
27
institutional investors reported holding
shares of
LIQTECH INTERNATIONAL INC - Common Stock, $0.001 par value (LIQT).
This represents
39%
of the company’s total
outstanding shares.
11.67M
Full value: 11,666,297 · shares · 30 Jun 202629.94M
Full value: 29,940,120 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
39%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bleichroeder LP | 23% | 6,882,239 | +116% | 1% | $5,843,021 |
| Alyeska Investment Group, L.P. | 6.7% | 2,000,000 | 0% | $1,698,000 | |
| Cable Car Capital, LP | 3.3% | 1,000,000 | 0.02% | $849,000 | |
| Sequoia Financial Advisors, LLC | 1.7% | 500,000 | 0% | $424,500 | |
| MORGAN STANLEY | 1.5% | 454,303 | +47% | 0% | $385,703 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.83% | 250,000 | 0.03% | $212,250 | |
| Warberg Asset Management LLC | 0.31% | 91,746 | 0.02% | $77,892 | |
| Clear Harbor Asset Management, LLC | 0.2% | 60,756 | 0% | 0% | $51,582 |
| HighTower Advisors, LLC | 0.2% | 60,432 | 0% | 0% | $51,307 |
| HOHIMER WEALTH MANAGEMENT, LLC | 0.17% | 50,000 | 0% | $42,450 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.16% | 49,175 | 0% | 0% | $41,750 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.14% | 41,574 | -30% | 0% | $35,310 |
| WealthTrust Axiom LLC | 0.13% | 40,389 | -12% | 0.01% | $34,290 |
| HRT FINANCIAL LP | 0.12% | 34,923 | 0% | $29,000 | |
| Mesirow Financial Investment Management, Inc. | 0.09% | 25,737 | 0% | 0% | $21,851 |
| VANGUARD FIDUCIARY TRUST CO | 0.07% | 21,970 | 0% | 0% | $18,653 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.07% | 20,000 | 0% | $16,980 | |
| MISSION WEALTH MANAGEMENT, LP | 0.06% | 18,750 | 0% | 0% | $15,919 |
| XTX Topco Ltd | 0.06% | 17,377 | 0% | $14,753 | |
| JANE STREET GROUP, LLC | 0.05% | 14,705 | 0% | $12,484 | |
| Virtu Financial LLC | 0.04% | 12,348 | 0% | $10,000 | |
| NORTHERN TRUST CORP | 0.04% | 11,428 | 0% | $9,702 | |
| BlackRock, Inc. | 0.02% | 5,480 | 0% | 0% | $4,653 |
| Tower Research Capital LLC (TRC) | 0.01% | 1,580 | +25% | 0% | $1,341 |
| ROYAL BANK OF CANADA | 0% | 1,379 | 0% | $1,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Headline period
Q2 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 104,250 | $54,866 | -$3,282 | $0.53 | 2 |
| 2026 Q2 | 11,666,297 | $9,903,396 | +$6,610,372 | $0.85 | 27 |
| 2026 Q1 | 3,857,397 | $7,367,659 | +$37,478 | $1.91 | 15 |
| 2025 Q4 | 3,844,996 | $5,613,716 | +$172,021 | $1.46 | 16 |
| 2025 Q3 | 3,727,067 | $9,802,228 | -$64,376 | $2.63 | 14 |
| 2025 Q2 | 3,751,537 | $6,004,347 | -$18,221 | $1.60 | 13 |
| 2025 Q1 | 3,763,670 | $5,607,895 | -$143,679 | $1.49 | 15 |
| 2024 Q4 | 3,847,351 | $7,086,780 | +$4,420,467 | $1.84 | 17 |
| 2024 Q3 | 1,351,284 | $3,452,947 | +$758,195 | $2.56 | 17 |
| 2024 Q2 | 1,054,587 | $2,483,241 | +$115,802 | $2.36 | 17 |
| 2024 Q1 | 1,005,383 | $3,106,522 | +$14,463 | $3.09 | 17 |
| 2023 Q4 | 999,246 | $3,407,496 | +$39,457 | $3.41 | 19 |
| 2023 Q3 | 985,990 | $3,835,955 | +$235,729 | $3.89 | 18 |
| 2023 Q2 | 925,395 | $2,971,024 | +$2,971,024 | $3.21 | 17 |