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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 2022

Institutional positions in Liqtech International Inc as of Dec 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
30
−1 vs. Q3 2022
Shares held
7.12M
+60.8K (+0.9%) vs. Q3 2022
Total value
$2.71M
+$15.7K (+0.6%) vs. Q3 2022
New holders
3
8 more added
Sold out
4
10 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 30 institutions
Q1 2021: 35 institutionsQ2 2021: 37 institutionsQ3 2021: 30 institutionsQ4 2021: 33 institutionsQ1 2022: 28 institutionsQ2 2022: 31 institutionsQ3 2022: 32 institutionsQ4 2022: 30 institutionsQ1 2023: 30 institutionsQ2 2023: 18 institutionsQ3 2023: 19 institutionsQ4 2023: 20 institutionsQ1 2024: 18 institutionsQ2 2024: 18 institutionsQ3 2024: 17 institutionsQ4 2024: 17 institutionsQ1 2025: 15 institutionsQ2 2025: 13 institutionsQ3 2025: 14 institutionsQ4 2025: 17 institutionsQ1 2026: 16 institutionsQ2 2026: 27 institutions
Value heldQ4 2022: $2.71M
Q1 2021: $77.5MQ2 2021: $60.0MQ3 2021: $38.9MQ4 2021: $41.9MQ1 2022: $14.4MQ2 2022: $3.30MQ3 2022: $2.69MQ4 2022: $2.71MQ1 2023: $3.24MQ2 2023: $2.97MQ3 2023: $3.84MQ4 2023: $3.41MQ1 2024: $3.11MQ2 2024: $2.48MQ3 2024: $3.45MQ4 2024: $7.09MQ1 2025: $5.61MQ2 2025: $6.00MQ3 2025: $9.80MQ4 2025: $5.61MQ1 2026: $7.37MQ2 2026: $9.90M
Institutions holding LIQT and their total value by quarter
QuarterHoldersValue
Q2 202627$9.90M
Q1 202616$7.37M
Q4 202517$5.61M
Q3 202514$9.80M
Q2 202513$6.00M
Q1 202515$5.61M
Q4 202417$7.09M
Q3 202417$3.45M
Q2 202418$2.48M
Q1 202418$3.11M
Q4 202320$3.41M
Q3 202319$3.84M
Q2 202318$2.97M
Q1 202330$3.24M
Q4 202230$2.71M
Q3 202232$2.69M
Q2 202231$3.30M
Q1 202228$14.4M
Q4 202133$41.9M
Q3 202130$38.9M
Q2 202137$60.0M
Q1 202135$77.5M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Liqtech International Inc; share changes are against Q3 2022.

Institutions holding LIQT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bleichroeder LP3,732,869$1.42M0.31%+450,000+13.7%Added
WealthTrust Axiom LLC709,797$269.7K0.09%+67,375+10.5%Added
Clear Harbor Asset Management, LLC577,604$219.5K0.03%−43,725−7.0%Reduced
Greenwood Capital Associates LLC510,354$193.9K0.03%+1,558+0.3%Added
Vanguard Group Inc252,403$95.9K0.00%+348+0.1%Added
Renaissance Technologies LLC241,881$92.0K0.00%−199,719−45.2%Reduced
HighTower Advisors, LLC220,444$84.0K0.00%00.0%Unchanged
Geode Capital Management, LLC163,720$62.0K0.00%−348−0.2%Reduced
Virtu Financial LLC142,844$54.0K0.01%−168,774−54.2%Reduced
Citadel Advisors LLC104,579$39.7K0.00%+72,758+228.6%Added
Millennium Management LLC102,117$39.0K0.00%−72,947−41.7%Reduced
Overbrook Management Corp83,790$31.8K0.01%−33,019−28.3%Reduced
BlackRock Inc.55,557$21.1K0.00%−185−0.3%Reduced
State Street Corp47,008$17.9K0.00%00.0%Unchanged
UBS Group AG42,484$16.1K0.00%+41,484+4,148.4%Added
Northern Trust Corp31,532$12.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP31,161$11.8K0.00%+31,161New
Tower Research Capital LLC (TRC)25,377$10.0K0.00%+27+0.1%Added
Alpha Paradigm Partners, LLC14,751$6.00K0.00%00.0%Unchanged
Bank of New York Mellon Corp10,493$3.99K0.00%00.0%Unchanged
Titleist Asset Management, Ltd.10,100$3.84K0.00%−3,718−26.9%Reduced
Morgan Stanley6,800$2.58K0.00%−4,200−38.2%Reduced
Brown, Lisle/Cummings, Inc.2,500$9500.00%00.0%Unchanged
Harbor Investment Advisory, LLC1,500$5700.00%00.0%Unchanged
Colonial Trust Co746$2910.00%+746New
Advisor Group Holdings, Inc.625$2380.00%+625New
Wells Fargo & Company212$810.00%−462−68.5%Reduced
Crewe Advisors LLC164$620.00%00.0%Unchanged
Group One Trading, L.P.36$140.00%00.0%Unchanged
Royal Bank of Canada558$00.00%+557+55,700.0%Added
Jane Street Group, LLC0$00.00%−47,968−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−22,348−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−4,650−100.0%Sold out
Simplex Trading, LLC0$00.00%−3,807−100.0%Sold out
American Portfolios Advisors––––Not filed