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, Q3 2021
Institutional positions in Liqtech International Inc as of Sep 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
- 30
- −7 vs. Q2 2021
- Shares held
- 7.11M
- −1.09M (−13.3%) vs. Q2 2021
- Total value
- $38.9M
- −$21.0M (−35.1%) vs. Q2 2021
- New holders
- 1
- 11 more added
- Sold out
- 8
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Liqtech International Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,170,948 | $11.9M | 1.94% | +12,500+0.6% | Added |
| Clear Harbor Asset Management, LLC | 1,265,313 | $6.93M | 0.82% | +3,011+0.2% | Added |
| Wellington Management Group LLP | 1,000,293 | $5.48M | 0.00% | −82,434−7.6% | Reduced |
| Royce & Associates LP | 580,120 | $3.18M | 0.02% | −431,463−42.7% | Reduced |
| WealthTrust Axiom LLC | 366,197 | $2.01M | 0.68% | −5,600−1.5% | Reduced |
| Acuitas Investments, LLC | 295,704 | $1.62M | 0.71% | +40,762+16.0% | Added |
| Vanguard Group Inc | 256,822 | $1.41M | 0.00% | 00.0% | Unchanged |
| Overbrook Management Corp | 169,500 | $929.0K | 0.20% | −2,001−1.2% | Reduced |
| Russell Investments Group, Ltd. | 165,451 | $905.0K | 0.00% | −190,175−53.5% | Reduced |
| Geode Capital Management, LLC | 156,458 | $857.0K | 0.00% | +1,960+1.3% | Added |
| Greenwood Capital Associates LLC | 140,624 | $771.0K | 0.12% | +45,603+48.0% | Added |
| HighTower Advisors, LLC | 115,450 | $633.0K | 0.00% | +3,000+2.7% | Added |
| Hudson Bay Capital Management LP | 80,000 | $438.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 79,254 | $435.0K | 0.00% | +20,107+34.0% | Added |
| Morgan Stanley | 53,400 | $293.0K | 0.00% | +1,880+3.6% | Added |
| Susquehanna International Group, LLP | 49,471 | $271.0K | 0.00% | +49,471 | New |
| State Street Corp | 41,281 | $226.0K | 0.00% | +3,300+8.7% | Added |
| First Eagle Investment Management, LLC | 39,852 | $218.0K | 0.00% | +33,052+486.1% | Added |
| Northern Trust Corp | 31,532 | $173.0K | 0.00% | −4,583−12.7% | Reduced |
| Woodmont Investment Counsel LLC | 15,764 | $86.0K | 0.01% | −3,300−17.3% | Reduced |
| Alpha Paradigm Partners, LLC | 14,751 | $81.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,493 | $58.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 4,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 676 | $4.00K | 0.00% | −1,036−60.5% | Reduced |
| Wells Fargo & Company | 615 | $4.00K | 0.00% | +11+1.8% | Added |
| American Portfolios Advisors | 625 | $3.42K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 164 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −337,019−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −168,729−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,718−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −20,530−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,258−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −115−100.0% | Sold out |