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 2022
Institutional positions in Liqtech International Inc as of Sep 30, 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
- 32
- +1 vs. Q2 2022
- Shares held
- 7.06M
- −279.6K (−3.8%) vs. Q2 2022
- Total value
- $2.69M
- −$612.2K (−18.5%) vs. Q2 2022
- New holders
- 4
- 8 more added
- Sold out
- 3
- 7 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Liqtech International Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,000 | $0 | 0.00% | −19,209−95.1% | Reduced |
| Wells Fargo & Company | 674 | $0 | 0.00% | +51+8.2% | Added |
| Group One Trading, L.P. | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 164 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| American Portfolios Advisors | 625 | $238 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,500 | $953 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,807 | $1.00K | 0.00% | +3,807 | New |
| Essex Investment Management Co LLC | 4,650 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,000 | $4.00K | 0.00% | −37,268−77.2% | Reduced |
| Bank of New York Mellon Corp | 10,493 | $4.00K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 13,818 | $5.00K | 0.00% | −1,112−7.4% | Reduced |
| Alpha Paradigm Partners, LLC | 14,751 | $6.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 22,348 | $9.00K | 0.00% | +22,348 | New |
| Tower Research Capital LLC (TRC) | 25,350 | $10.0K | 0.00% | +14,810+140.5% | Added |
| Citadel Advisors LLC | 31,821 | $12.0K | 0.00% | −47,290−59.8% | Reduced |
| Northern Trust Corp | 31,532 | $12.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 47,008 | $18.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,968 | $18.0K | 0.00% | +47,968 | New |
| BlackRock Inc. | 55,742 | $22.0K | 0.00% | −287−0.5% | Reduced |
| Overbrook Management Corp | 116,809 | $45.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 164,068 | $62.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 175,064 | $67.0K | 0.00% | −83,071−32.2% | Reduced |
| HighTower Advisors, LLC | 220,444 | $84.0K | 0.00% | +50,000+29.3% | Added |
| Vanguard Group Inc | 252,055 | $96.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 311,618 | $119.0K | 0.01% | +184,381+144.9% | Added |
| Renaissance Technologies LLC | 441,600 | $168.0K | 0.00% | +5,303+1.2% | Added |
| Greenwood Capital Associates LLC | 508,796 | $194.0K | 0.03% | +24,030+5.0% | Added |
| Clear Harbor Asset Management, LLC | 621,329 | $237.0K | 0.03% | −994,181−61.5% | Reduced |
| WealthTrust Axiom LLC | 642,422 | $244.0K | 0.09% | +91,720+16.7% | Added |
| Bleichroeder LP | 3,282,869 | $1.25M | 0.26% | +559,307+20.5% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,811−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −42,688−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −369−100.0% | Sold out |