Latest Period
Q2 2026
CUSIP: 53632A300
Latest Period
Q2 2026
Institutions Reporting
27
Shares (Excl. Options)
11,666,297
Price
$0.85
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 27 institutions filings for Q2 2026.
Security key
53632A300
Latest holder period
Q2 2026
13F holders
27
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 53632A300:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 11,666,297 shares of LIQTECH INTERNATIONAL INC - Common Stock, $0.001 par value (LIQT). This represents 39% of the company’s total 29,940,120 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| 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
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |