Bleichroeder LP

Holdings History for LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)

Symbol: LIQT on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 3,182,239 shares
Security Ownership %: 34%

Shares, Excluding Options vs Price

Value, Excluding Options

Bleichroeder LP ownership in LiqTech International, Inc. Common Stock, $0.001 par value (LIQT)

28 Mar 2025 - Bleichroeder LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,182,239 shares of LiqTech International, Inc. Common Stock, $0.001 par value (LIQT). This represents 34% ownership of the company. In their previous filing dated 21 Mar 2025, Bleichroeder LP had reported owning 3,182,239 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bleichroeder LP	34%	0%	$1,304,718	3,182,239	0		$0.41	13D/A	26 Mar 2025	28 Mar 2025, 16:38
Bleichroeder LP	34%		$1,304,718	3,182,239			$0.41	13D/A	19 Mar 2025	21 Mar 2025, 12:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.37%	$0	0	-3,665,789	-100%		Q2 2023
31 Mar 2023	0.37%	-0.01%	$1,722,554	3,665,789	-67,080	-1.8%	$0.47	Q1 2023
31 Dec 2022	0.31%	+0.04%	$1,418,490	3,732,869	+450,000	+14%	$0.38	Q4 2022
30 Sep 2022	0.26%	+0.04%	$1,251,000	3,282,869	+559,307	+21%	$0.38	Q3 2022
30 Jun 2022	0.26%	+0.05%	$1,226,000	2,723,562	+562,614	+26%	$0.45	Q2 2022
31 Mar 2022	0.94%	-0.01%	$5,294,000	2,160,948	-15,000	-0.69%	$2.45	Q1 2022
31 Dec 2021	1.9%	+0%	$12,446,000	2,175,948	+5,000	+0.23%	$5.72	Q4 2021
30 Sep 2021	2%	+0.01%	$11,897,000	2,170,948	+12,500	+0.58%	$5.48	Q3 2021
30 Jun 2021	2.4%	0%	$15,800,000	2,158,448	0		$7.32	Q2 2021
31 Mar 2021	2.9%	0%	$17,462,000	2,158,448	0		$8.09	Q1 2021
31 Dec 2020	3.4%	0%	$17,268,000	2,158,448	0		$8.00	Q4 2020
30 Sep 2020	3.3%	+0.01%	$18,239,000	2,158,448	+7,500	+0.35%	$8.45	Q3 2020
30 Jun 2020	2.1%	+0.92%	$11,744,000	2,150,948	+948,437	+79%	$5.46	Q2 2020
31 Mar 2020	1.4%	+1.4%	$5,159,000	1,202,511	+1,202,511	NEW	$4.29	Q1 2020

* 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.