LIQTECH INTERNATIONAL INC - Common Stock (LIQT)
CUSIP: 53632A300
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,595,676
- Total 13F shares
- 3,751,537
- Share change
- -12,133
- Total reported value
- $6,004,347
- Price per share
- $1.60
- Number of holders
- 13
- Value change
- -$18,221
- Number of buys
- 5
- Number of sells
- 3
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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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 | |
| Bleichroeder LP |
3/4/5
13D/G
13F
|
10%+ Owner · Company |
34%
from 13D/G
|
3,713,489
mixed-class rows
|
$11,169,659 | — | 26 Mar 2025 | |
| Mark Vernon |
3/4/5
|
Director |
—
class O/S missing
|
917,093
|
$2,963,678 | — | 03 Jan 2023 | |
| Andrews Ben |
13D/G
|
— |
9%
|
852,600
|
$1,372,686 | $0 | 31 Dec 2024 | |
| Alexander J. Buehler |
3/4/5
|
Director |
—
class O/S missing
|
467,623
|
$874,455 | — | 07 Jan 2025 | |
| Simon Seidelin Stadil |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
141,744
|
$497,521 | — | 03 Jan 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
1.6%
|
171,742
|
$255,895 | — | 31 Mar 2025 | |
| Peyton Boswell |
3/4/5
|
Director |
—
class O/S missing
|
121,305
|
$226,840 | — | 07 Jan 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
146,588
|
$218,416 | — | 31 Mar 2025 | |
| Richard A. Meeusen |
3/4/5
|
Director |
—
class O/S missing
|
67,281
|
$125,815 | — | 07 Jan 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
61,742
|
$92,022 | — | 31 Mar 2025 | |
| Martin Kunz |
3/4/5
|
Director |
—
class O/S missing
|
48,918
|
$91,477 | — | 07 Jan 2025 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.57%
|
60,775
|
$90,555 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.54%
|
57,599
|
$85,823 | — | 31 Mar 2025 | |
| Phillip Massie Price |
3/4/5
|
Interim CFO |
—
class O/S missing
|
13,748
|
$48,255 | — | 06 May 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
31,286
|
$46,616 | — | 31 Mar 2025 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.18%
|
18,750
|
$27,938 | — | 31 Mar 2025 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.13%
|
13,754
|
$20,494 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
10,461
|
$15,587 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.05%
|
5,480
|
$8,165 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,867
|
$4,272 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
313
|
$466 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
69
|
$103 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
5
|
$7 | — | 31 Mar 2025 | |
| 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 2025
As of 30 Jun 2025,
LIQTECH INTERNATIONAL INC - Common Stock (LIQT) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,751,537 shares.
The largest 10 holders included
Bleichroeder LP, MORGAN STANLEY, WealthTrust Axiom LLC, GEODE CAPITAL MANAGEMENT, LLC, Clear Harbor Asset Management, LLC, HighTower Advisors, LLC, VANGUARD GROUP INC, MISSION WEALTH MANAGEMENT, LP, Mesirow Financial Investment Management, Inc., and BlackRock, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
15
Q2 2025 holders
13
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.