Liqtech International Inc
LIQT- Exchange
- Nasdaq
- Industry
- Misc Industrial & Commercial Machinery & Equipment
- SEC CIK
- 0001307579
In the last 90 days, Liqtech International Inc insiders filed 1 open-market purchase and 0 sales; 27 institutions reported holding it in 13F filings for Q2 2026, worth $9.90M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Liqtech International Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 37
- +2 vs. Q1 2021
- Shares held
- 8.20M
- −1.38M (−14.4%) vs. Q1 2021
- Total value
- $60.0M
- −$17.5M (−22.6%) vs. Q1 2021
- New holders
- 8
- 7 more added
- Sold out
- 6
- 8 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LIQT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 27 | $9.90M |
| Q1 2026 | 16 | $7.37M |
| Q4 2025 | 17 | $5.61M |
| Q3 2025 | 14 | $9.80M |
| Q2 2025 | 13 | $6.00M |
| Q1 2025 | 15 | $5.61M |
| Q4 2024 | 17 | $7.09M |
| Q3 2024 | 17 | $3.45M |
| Q2 2024 | 18 | $2.48M |
| Q1 2024 | 18 | $3.11M |
| Q4 2023 | 20 | $3.41M |
| Q3 2023 | 19 | $3.84M |
| Q2 2023 | 18 | $2.97M |
| Q1 2023 | 30 | $3.24M |
| Q4 2022 | 30 | $2.71M |
| Q3 2022 | 32 | $2.69M |
| Q2 2022 | 31 | $3.30M |
| Q1 2022 | 28 | $14.4M |
| Q4 2021 | 33 | $41.9M |
| Q3 2021 | 30 | $38.9M |
| Q2 2021 | 37 | $60.0M |
| Q1 2021 | 35 | $77.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Liqtech International Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,158,448 | $15.8M | 2.38% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,262,302 | $9.24M | 1.13% | +13,825+1.1% | Added |
| Wellington Management Group LLP | 1,082,727 | $7.93M | 0.00% | −428,536−28.4% | Reduced |
| Royce & Associates LP | 1,011,583 | $7.41M | 0.05% | −14,243−1.4% | Reduced |
| WealthTrust Axiom LLC | 371,797 | $2.72M | 0.87% | −71,166−16.1% | Reduced |
| Russell Investments Group, Ltd. | 355,626 | $2.60M | 0.00% | −612,791−63.3% | Reduced |
| Ranger Investment Management, L.P. | 337,019 | $2.47M | 0.13% | −307,939−47.7% | Reduced |
| Vanguard Group Inc | 256,822 | $1.88M | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 254,942 | $1.87M | 0.93% | +109,808+75.7% | Added |
| Overbrook Management Corp | 171,501 | $1.25M | 0.26% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 168,729 | $1.24M | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 154,498 | $1.13M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 112,450 | $823.0K | 0.00% | +5,000+4.7% | Added |
| Greenwood Capital Associates LLC | 95,021 | $696.0K | 0.11% | +95,021 | New |
| Hudson Bay Capital Management LP | 80,000 | $564.0K | 0.01% | +80,000 | New |
| BlackRock Inc. | 59,147 | $433.0K | 0.00% | +4,885+9.0% | Added |
| Morgan Stanley | 51,520 | $378.0K | 0.00% | +8,620+20.1% | Added |
| State Street Corp | 37,981 | $278.0K | 0.00% | +37,981 | New |
| Northern Trust Corp | 36,115 | $265.0K | 0.00% | −3,158−8.0% | Reduced |
| Two Sigma Investments, LP | 26,718 | $196.0K | 0.00% | +14,599+120.5% | Added |
| 1492 Capital Management LLC | 20,530 | $150.0K | 0.08% | +20,530 | New |
| Woodmont Investment Counsel LLC | 19,064 | $140.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 15,700 | $115.0K | 0.00% | −24,100−60.6% | Reduced |
| Alpha Paradigm Partners, LLC | 14,751 | $108.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,258 | $90.0K | 0.00% | +12,258 | New |
| Bank of New York Mellon Corp | 10,493 | $77.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 6,800 | $50.0K | 0.00% | +6,800 | New |
| Whittier Trust Co | 4,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,712 | $13.0K | 0.01% | +1,712 | New |
| Tower Research Capital LLC (TRC) | 1,484 | $11.0K | 0.00% | −7,385−83.3% | Reduced |
| Harbor Investment Advisory, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 604 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 625 | $4.58K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 115 | $1.00K | 0.00% | +50+76.9% | Added |
| Crewe Advisors LLC | 164 | $1.00K | 0.00% | +164 | New |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −188,084−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −59,999−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,217−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,367−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,931−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |