LIQTECH INTERNATIONAL INC - Common Stock (LIQT)
CUSIP: 53632A300
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,595,676
- Total 13F shares
- 985,990
- Share change
- +60,595
- Total reported value
- $3,835,955
- Price per share
- $3.89
- Number of holders
- 18
- Value change
- +$235,729
- Number of buys
- 9
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 53632A300?
CUSIP 53632A300 identifies LIQT - LIQTECH INTERNATIONAL INC - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 53632A300:
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| Bleichroeder LP |
13F
|
Company |
5.3%
|
556,433
|
$1,786,150 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$810,000 | — | 30 Jun 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
1%
|
106,632
|
$342,288 | — | 30 Jun 2023 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.73%
|
77,760
|
$249,610 | — | 30 Jun 2023 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.59%
|
62,940
|
$202,037 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
31,551
|
$101,279 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.26%
|
27,556
|
$88,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
22,628
|
$73,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
20,118
|
$65,182 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
11,938
|
$38,321 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
6,930
|
$22,245 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
390
|
$1,252 | — | 30 Jun 2023 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0%
|
313
|
$1,005 | — | 30 Jun 2023 | |
| Colonial Trust Co / SC |
13F
|
Company |
0%
|
94
|
$295 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
57
|
$183 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
29
|
$93 | — | 30 Jun 2023 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
21
|
$68 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
5
|
$16 | — | 30 Jun 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 Q3 2023
As of 30 Sep 2023,
LIQTECH INTERNATIONAL INC - Common Stock (LIQT) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
985,990 shares.
The largest 10 holders included
Bleichroeder LP, WealthTrust Axiom LLC, Clear Harbor Asset Management, LLC, GREENWOOD CAPITAL ASSOCIATES LLC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, HighTower Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, and MISSION WEALTH MANAGEMENT, LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
17
Q3 2023 holders
18
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.