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, Q4 2021
Institutional positions in Liqtech International Inc as of Dec 31, 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
- 33
- +3 vs. Q3 2021
- Shares held
- 7.33M
- +224.9K (+3.2%) vs. Q3 2021
- Total value
- $41.9M
- +$2.99M (+7.7%) vs. Q3 2021
- New holders
- 7
- 11 more added
- Sold out
- 4
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Liqtech International Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,175,948 | $12.4M | 1.94% | +5,000+0.2% | Added |
| Clear Harbor Asset Management, LLC | 1,569,501 | $8.98M | 0.98% | +304,188+24.0% | Added |
| Wellington Management Group LLP | 903,793 | $5.17M | 0.00% | −96,500−9.6% | Reduced |
| Acuitas Investments, LLC | 422,312 | $2.42M | 1.03% | +126,608+42.8% | Added |
| Meros Investment Management, LP | 422,312 | $2.42M | 1.77% | +422,312 | New |
| WealthTrust Axiom LLC | 407,897 | $2.33M | 0.75% | +41,700+11.4% | Added |
| Vanguard Group Inc | 255,682 | $1.46M | 0.00% | −1,140−0.4% | Reduced |
| Geode Capital Management, LLC | 162,376 | $928.0K | 0.00% | +5,918+3.8% | Added |
| Overbrook Management Corp | 157,900 | $903.0K | 0.18% | −11,600−6.8% | Reduced |
| First Eagle Investment Management, LLC | 148,492 | $849.0K | 0.00% | +108,640+272.6% | Added |
| Greenwood Capital Associates LLC | 144,264 | $825.0K | 0.12% | +3,640+2.6% | Added |
| HighTower Advisors, LLC | 120,444 | $689.0K | 0.00% | +4,994+4.3% | Added |
| BlackRock Inc. | 80,693 | $461.0K | 0.00% | +1,439+1.8% | Added |
| Hudson Bay Capital Management LP | 80,000 | $458.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 65,801 | $376.0K | 0.00% | +12,401+23.2% | Added |
| State Street Corp | 41,281 | $236.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,538 | $215.0K | 0.00% | −11,933−24.1% | Reduced |
| Northern Trust Corp | 31,532 | $180.0K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 23,595 | $135.0K | 0.03% | +23,595 | New |
| Millennium Management LLC | 17,171 | $98.0K | 0.00% | +17,171 | New |
| Woodmont Investment Counsel LLC | 15,764 | $90.0K | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 14,751 | $84.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,493 | $60.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,542 | $43.0K | 0.00% | +7,542 | New |
| Hood River Capital Management LLC | 5,326 | $30.0K | 0.00% | +5,326 | New |
| UBS Group AG | 4,173 | $24.0K | 0.00% | +3,173+317.3% | Added |
| Tower Research Capital LLC (TRC) | 2,899 | $17.0K | 0.00% | +2,899 | New |
| Harbor Investment Advisory, LLC | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 615 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 625 | $3.58K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 164 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 36 | $0 | 0.00% | −264−88.0% | Reduced |
| Bank of America Corp | 36 | $0 | 0.00% | +36 | New |
| Royce & Associates LP | 0 | $0 | 0.00% | −580,120−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −165,451−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −676−100.0% | Sold out |