Security key
53632A300
LIQTECH INTERNATIONAL INC - Common Stock (LIQT)
CUSIP: 53632A300
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,595,676
- Total 13F shares
- 925,395
- Share change
- +925,395
- Total reported value
- $2,971,024
- Price per share
- $3.21
- Number of holders
- 17
- Value change
- +$2,971,024
- Number of buys
- 17
Report period
Q2 2023
Institutions
17
Top holders
10
LIQT full security history
Newer quarter: Q3 2023
LIQTECH INTERNATIONAL INC SEC filings
LIQTECH INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53632A300
Recent filing periods:
Top shareholders of LIQT - LIQTECH INTERNATIONAL INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP |
13F
|
Company |
39%
|
3,665,789
|
$1,722,554 | — | 31 Mar 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
8.1%
|
763,297
|
$358,673 | — | 31 Mar 2023 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
6.1%
|
576,604
|
$270,946 | — | 31 Mar 2023 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
5.4%
|
509,711
|
$239,513 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
252,403
|
$118,604 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.3%
|
220,444
|
$103,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
161,830
|
$76,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
160,917
|
$75,614 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
100,881
|
$47,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
80,660
|
$37,902 | — | 31 Mar 2023 | |
| Overbrook Management Corp |
13F
|
Company |
0.82%
|
77,085
|
$36,222 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
59,500
|
$27,959 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
55,412
|
$26,038 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
47,008
|
$22,089 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
46,303
|
$21,758 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.47%
|
44,151
|
$20,747 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
16,039
|
$7,537 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.17%
|
15,741
|
$7,000 | — | 31 Mar 2023 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.12%
|
11,150
|
$4,087 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
10,493
|
$4,931 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
10,000
|
$5,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,052
|
$1,434 | — | 31 Mar 2023 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0.03%
|
2,500
|
$1,175 | — | 31 Mar 2023 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.02%
|
1,500
|
$705 | — | 31 Mar 2023 | |
| Colonial Trust Co / SC |
13F
|
Company |
0.01%
|
746
|
$354 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
625
|
$294 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
216
|
$101 | — | 31 Mar 2023 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
164
|
$78 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
36
|
$17 | — | 31 Mar 2023 | |
| Laurence W. Lytton |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
13,284,848
mixed-class rows
|
$16,589,051 | — | 13 May 2022 | |
| Mark Vernon |
3/4/5
|
Director |
—
class O/S missing
|
917,093
|
$2,963,678 | — | 03 Jan 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
2,430,141
|
$1,141,923 | — | 31 Mar 2023 | |
| 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 (LIQT) as of Q2 2023
As of 30 Jun 2023,
LIQTECH INTERNATIONAL INC - Common Stock (LIQT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
925,395 shares.
The largest 10 holders included
Bleichroeder LP, WealthTrust Axiom LLC, Clear Harbor Asset Management, LLC, GREENWOOD CAPITAL ASSOCIATES LLC, VANGUARD GROUP INC, HighTower Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and BlackRock Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q4 2025 Across Filers
Q4 2025 holders
16
Q2 2023 holders
17
Holder diff
1
| Investor | Q4 2025 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2023 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.