Security key
53632A300
LIQTECH INTERNATIONAL INC - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A300
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 3,847,351
- Share change
- +2,496,067
- Total reported value
- $7,086,780
- Reported price per share
- $1.84
- Number of holders
- 17
- Value change
- +$4,420,467
- Number of buys
- 10
- Number of sells
- 4
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
17
Top holders
10
LIQT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
LIQTECH INTERNATIONAL INC SEC filings
LIQTECH INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53632A300
Recent filing periods:
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
Andrews Ben
13D/G signal
Andrews Ben
Evidence rows
15
Latest as of
31 Dec 2024
13D/G
13F
Lead comparable stake: 9%
13D/G row: Andrews Ben
Showing 1-6 of 15 holder rows.
Rank 1 holder
Andrews Ben
13D/G
- Ownership
- 9%
- Position
- $1.37M
Rank 2 holder
Bleichroeder LP
13F
- Ownership
- 6.1%
- Position
- $1.47M
Rank 3 holder
AWM Investment Company, Inc.
13F
- Ownership
- 2.6%
- Position
- $638.8K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Andrews Ben |
13D/G
|
9%
|
$1,372,686
852,600 shares
|
$0 | 31 Dec 2024 |
| Bleichroeder LP |
13F
Company
|
6.1%
|
$1,474,516
577,110 shares
|
— | 30 Sep 2024 |
| AWM Investment Company, Inc. |
13F
Company
|
2.6%
|
$638,750
250,000 shares
|
— | 30 Sep 2024 |
| WealthTrust Axiom LLC |
13F
Company
|
1.9%
|
$461,335
180,562 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
0.89%
|
$214,071
83,785 shares
|
— | 30 Sep 2024 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
0.65%
|
$156,049
61,076 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
3,847,351
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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
17
Q4 2024 holders
17
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend