Security key
53632A300
LIQTECH INTERNATIONAL INC - Common Stock (LIQT)
CUSIP: 53632A300
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,595,676
- Total 13F shares
- 999,246
- Share change
- +13,256
- Total reported value
- $3,407,496
- Price per share
- $3.41
- Number of holders
- 19
- Value change
- +$39,457
- Number of buys
- 7
- Number of sells
- 8
Report period
Q4 2023
Institutions
19
Top holders
10
LIQT full security history
Newer quarter: Q1 2024
Previous 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.3%
|
556,974
|
$2,166,629 | — | 30 Sep 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
1.2%
|
125,232
|
$487,154 | — | 30 Sep 2023 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.71%
|
74,759
|
$290,813 | — | 30 Sep 2023 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.59%
|
62,743
|
$244,070 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
31,166
|
$120,670 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
30,838
|
$119,960 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.26%
|
27,556
|
$108,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
19,470
|
$76,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
19,425
|
$75,563 | — | 30 Sep 2023 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.18%
|
18,750
|
$72,938 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.11%
|
11,570
|
$45,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
6,933
|
$26,969 | — | 30 Sep 2023 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0%
|
313
|
$1,218 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
109
|
$424 | — | 30 Sep 2023 | |
| Colonial Trust Co / SC |
13F
|
Company |
0%
|
94
|
$322 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
32
|
$124 | — | 30 Sep 2023 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
21
|
$82 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
5
|
$19 | — | 30 Sep 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
|
250,000
|
$967,500 | — | 30 Sep 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 Q4 2023
As of 31 Dec 2023,
LIQTECH INTERNATIONAL INC - Common Stock (LIQT) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
999,246 shares.
The largest 10 holders included
Bleichroeder LP, WealthTrust Axiom LLC, Clear Harbor Asset Management, LLC, GREENWOOD CAPITAL ASSOCIATES LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, MORGAN STANLEY, MISSION WEALTH MANAGEMENT, LP, and Mesirow Financial Investment Management, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
18
Q4 2023 holders
19
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.