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, Q1 2022
Institutional positions in Liqtech International Inc as of Mar 31, 2022. 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
- 28
- −5 vs. Q4 2021
- Shares held
- 5.86M
- −1.47M (−20.0%) vs. Q4 2021
- Total value
- $14.4M
- −$27.6M (−65.8%) vs. Q4 2021
- New holders
- 2
- 8 more added
- Sold out
- 7
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Liqtech International Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,160,948 | $5.29M | 0.94% | −15,000−0.7% | Reduced |
| Clear Harbor Asset Management, LLC | 1,607,405 | $3.94M | 0.45% | +37,904+2.4% | Added |
| Meros Investment Management, LP | 476,949 | $1.17M | 0.92% | +54,637+12.9% | Added |
| WealthTrust Axiom LLC | 466,802 | $1.14M | 0.36% | +58,905+14.4% | Added |
| Vanguard Group Inc | 252,055 | $618.0K | 0.00% | −3,627−1.4% | Reduced |
| Geode Capital Management, LLC | 164,068 | $401.0K | 0.00% | +1,692+1.0% | Added |
| Greenwood Capital Associates LLC | 159,244 | $390.0K | 0.10% | +14,980+10.4% | Added |
| HighTower Advisors, LLC | 120,444 | $295.0K | 0.00% | 00.0% | Unchanged |
| Overbrook Management Corp | 116,809 | $286.0K | 0.06% | −41,091−26.0% | Reduced |
| BlackRock Inc. | 70,421 | $172.0K | 0.00% | −10,272−12.7% | Reduced |
| Morgan Stanley | 52,859 | $129.0K | 0.00% | −12,942−19.7% | Reduced |
| State Street Corp | 47,008 | $115.0K | 0.00% | +5,727+13.9% | Added |
| Virtu Financial LLC | 37,448 | $92.0K | 0.01% | +37,448 | New |
| Northern Trust Corp | 31,532 | $77.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,613 | $75.0K | 0.00% | −6,925−18.4% | Reduced |
| Titleist Asset Management, Ltd. | 17,490 | $43.0K | 0.01% | −6,105−25.9% | Reduced |
| Alpha Paradigm Partners, LLC | 14,751 | $36.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,493 | $26.0K | 0.00% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 10,245 | $25.0K | 0.00% | −5,519−35.0% | Reduced |
| Simplex Trading, LLC | 7,830 | $19.0K | 0.00% | +288+3.8% | Added |
| Tower Research Capital LLC (TRC) | 3,508 | $9.00K | 0.00% | +609+21.0% | Added |
| Harbor Investment Advisory, LLC | 1,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $2.00K | 0.00% | −3,173−76.0% | Reduced |
| American Portfolios Advisors | 625 | $1.53K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 613 | $1.00K | 0.00% | −2−0.3% | Reduced |
| Crewe Advisors LLC | 164 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 201 | $0 | 0.00% | +201 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −903,793−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −422,312−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −148,492−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,171−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −5,326−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −36−100.0% | Sold out |