LIQTECH INTERNATIONAL INC - Common Stock, $0.001 par value (LIQT)

CUSIP: 53632A300

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Shares outstanding
9,442,846
Holder snapshot
Share change
+296,697
Reported price per share
$2.56
Number of holders
17
Value change
+$758,195
Number of buys
7
Number of sells
3

Security key

53632A300

Report period

Q3 2024

Institutions

17

Top holders

10

Ownership snapshot

Top reported holders of LIQT - LIQTECH INTERNATIONAL INC - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Bleichroeder LP
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2024
13F Lead comparable stake: 6.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Bleichroeder LP
13F
Company
13F
6.1%
$1,359,094
577,110 shares
30 Jun 2024
WealthTrust Axiom LLC
13F
Company
13F
1.9%
$425,472
180,668 shares
30 Jun 2024
Clear Harbor Asset Management, LLC
13F
Company
13F
0.65%
$143,834
61,076 shares
30 Jun 2024
MORGAN STANLEY
13F
Company
13F
0.6%
$132,351
56,200 shares
30 Jun 2024
GREENWOOD CAPITAL ASSOCIATES LLC
13F
Company
13F
0.51%
$112,774
47,887 shares
30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
0.33%
$73,679
31,286 shares
30 Jun 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
17
Shares
1,351,284
Rows available
17
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
17
Q3 2024 holders
17
Holder diff
0
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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