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.
| 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 2022
Shares, value and share of portfolio for each institution holding Liqtech International Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 558 | $0 | 0.00% | +557+55,700.0% | Added |
| Group One Trading, L.P. | 36 | $14 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 164 | $62 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 212 | $81 | 0.00% | −462−68.5% | Reduced |
| Advisor Group Holdings, Inc. | 625 | $238 | 0.00% | +625 | New |
| Colonial Trust Co | 746 | $291 | 0.00% | +746 | New |
| Harbor Investment Advisory, LLC | 1,500 | $570 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,500 | $950 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,800 | $2.58K | 0.00% | −4,200−38.2% | Reduced |
| Titleist Asset Management, Ltd. | 10,100 | $3.84K | 0.00% | −3,718−26.9% | Reduced |
| Bank of New York Mellon Corp | 10,493 | $3.99K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 14,751 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 25,377 | $10.0K | 0.00% | +27+0.1% | Added |
| Susquehanna International Group, LLP | 31,161 | $11.8K | 0.00% | +31,161 | New |
| Northern Trust Corp | 31,532 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 42,484 | $16.1K | 0.00% | +41,484+4,148.4% | Added |
| State Street Corp | 47,008 | $17.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 55,557 | $21.1K | 0.00% | −185−0.3% | Reduced |
| Overbrook Management Corp | 83,790 | $31.8K | 0.01% | −33,019−28.3% | Reduced |
| Millennium Management LLC | 102,117 | $39.0K | 0.00% | −72,947−41.7% | Reduced |
| Citadel Advisors LLC | 104,579 | $39.7K | 0.00% | +72,758+228.6% | Added |
| Virtu Financial LLC | 142,844 | $54.0K | 0.01% | −168,774−54.2% | Reduced |
| Geode Capital Management, LLC | 163,720 | $62.0K | 0.00% | −348−0.2% | Reduced |
| HighTower Advisors, LLC | 220,444 | $84.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 241,881 | $92.0K | 0.00% | −199,719−45.2% | Reduced |
| Vanguard Group Inc | 252,403 | $95.9K | 0.00% | +348+0.1% | Added |
| Greenwood Capital Associates LLC | 510,354 | $193.9K | 0.03% | +1,558+0.3% | Added |
| Clear Harbor Asset Management, LLC | 577,604 | $219.5K | 0.03% | −43,725−7.0% | Reduced |
| WealthTrust Axiom LLC | 709,797 | $269.7K | 0.09% | +67,375+10.5% | Added |
| Bleichroeder LP | 3,732,869 | $1.42M | 0.31% | +450,000+13.7% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,968−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,348−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,807−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |