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 |
|---|---|---|---|---|---|
| Bank of America Corp | 115 | $1.00K | 0.00% | +50+76.9% | Added |
| Crewe Advisors LLC | 164 | $1.00K | 0.00% | +164 | New |
| Group One Trading, L.P. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 625 | $4.58K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 604 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Wyoming | 1,712 | $13.0K | 0.01% | +1,712 | New |
| Whittier Trust Co | 4,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 6,800 | $50.0K | 0.00% | +6,800 | New |
| Bank of New York Mellon Corp | 10,493 | $77.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,258 | $90.0K | 0.00% | +12,258 | New |
| Alpha Paradigm Partners, LLC | 14,751 | $108.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 15,700 | $115.0K | 0.00% | −24,100−60.6% | Reduced |
| Woodmont Investment Counsel LLC | 19,064 | $140.0K | 0.02% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 20,530 | $150.0K | 0.08% | +20,530 | New |
| Two Sigma Investments, LP | 26,718 | $196.0K | 0.00% | +14,599+120.5% | Added |
| Northern Trust Corp | 36,115 | $265.0K | 0.00% | −3,158−8.0% | Reduced |
| State Street Corp | 37,981 | $278.0K | 0.00% | +37,981 | New |
| Morgan Stanley | 51,520 | $378.0K | 0.00% | +8,620+20.1% | Added |
| BlackRock Inc. | 59,147 | $433.0K | 0.00% | +4,885+9.0% | Added |
| Hudson Bay Capital Management LP | 80,000 | $564.0K | 0.01% | +80,000 | New |
| Greenwood Capital Associates LLC | 95,021 | $696.0K | 0.11% | +95,021 | New |
| HighTower Advisors, LLC | 112,450 | $823.0K | 0.00% | +5,000+4.7% | Added |
| Geode Capital Management, LLC | 154,498 | $1.13M | 0.00% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 168,729 | $1.24M | 0.27% | 00.0% | Unchanged |
| Overbrook Management Corp | 171,501 | $1.25M | 0.26% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 254,942 | $1.87M | 0.93% | +109,808+75.7% | Added |
| Vanguard Group Inc | 256,822 | $1.88M | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 337,019 | $2.47M | 0.13% | −307,939−47.7% | Reduced |
| Russell Investments Group, Ltd. | 355,626 | $2.60M | 0.00% | −612,791−63.3% | Reduced |
| WealthTrust Axiom LLC | 371,797 | $2.72M | 0.87% | −71,166−16.1% | Reduced |
| Royce & Associates LP | 1,011,583 | $7.41M | 0.05% | −14,243−1.4% | Reduced |
| Wellington Management Group LLP | 1,082,727 | $7.93M | 0.00% | −428,536−28.4% | Reduced |
| Clear Harbor Asset Management, LLC | 1,262,302 | $9.24M | 1.13% | +13,825+1.1% | Added |
| Bleichroeder LP | 2,158,448 | $15.8M | 2.38% | 00.0% | Unchanged |
| 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 |