Liquidia Corp
LQDA- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001819576
In the last 90 days, Liquidia Corp insiders filed 0 open-market purchases and 20 sales; 336 institutions reported holding it in 13F filings for Q2 2026, worth $5.78B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Liquidia Corp as of Sep 30, 2024. 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
- 154
- +19 vs. Q2 2024
- Shares held
- 52.6M
- +10.5M (+25.0%) vs. Q2 2024
- Total value
- $525.9M
- +$20.9M (+4.1%) vs. Q2 2024
- New holders
- 36
- 51 more added
- Sold out
- 17
- 45 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LQDA 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 | 336 | $5.78B |
| Q1 2026 | 244 | $2.32B |
| Q4 2025 | 227 | $2.13B |
| Q3 2025 | 199 | $1.48B |
| Q2 2025 | 178 | $717.4M |
| Q1 2025 | 169 | $808.0M |
| Q4 2024 | 165 | $623.1M |
| Q3 2024 | 154 | $525.9M |
| Q2 2024 | 137 | $556.4M |
| Q1 2024 | 139 | $681.7M |
| Q4 2023 | 116 | $429.2M |
| Q3 2023 | 102 | $180.9M |
| Q2 2023 | 102 | $228.7M |
| Q1 2023 | 92 | $203.6M |
| Q4 2022 | 85 | $187.6M |
| Q3 2022 | 89 | $114.5M |
| Q2 2022 | 80 | $100.3M |
| Q1 2022 | 65 | $101.1M |
| Q4 2021 | 46 | $51.8M |
| Q3 2021 | 41 | $28.5M |
| Q2 2021 | 52 | $30.4M |
| Q1 2021 | 56 | $32.0M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Liquidia Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 16,802 | $168.0K | 0.01% | +3,947+30.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,400 | $144.0K | 0.00% | +14,400 | New |
| DMG Group, LLC | 13,883 | $138.8K | 0.11% | +3,725+36.7% | Added |
| State Board of Administration of Florida Retirement System | 13,680 | $136.8K | 0.00% | 00.0% | Unchanged |
| Greenleaf Trust | 13,623 | $136.2K | 0.00% | −265−1.9% | Reduced |
| Simplex Trading, LLC | 13,562 | $135.0K | 0.00% | −12,328−47.6% | Reduced |
| Arizona State Retirement System | 13,203 | $132.0K | 0.00% | −639−4.6% | Reduced |
| Walleye Trading LLC | 13,201 | $132.0K | 0.00% | +3,270+32.9% | Added |
| Profund Advisors LLC | 12,942 | $129.4K | 0.00% | −1,492−10.3% | Reduced |
| LPL Financial LLC | 11,920 | $119.2K | 0.00% | −22,930−65.8% | Reduced |
| McAdam, LLC | 11,833 | $118.3K | 0.01% | −201−1.7% | Reduced |
| Whitcomb & Hess, Inc. | 11,599 | $116.0K | 0.03% | +1,074+10.2% | Added |
| Teacher Retirement System of Texas | 11,497 | $115.0K | 0.00% | +650+6.0% | Added |
| Rafferty Asset Management, LLC | 11,323 | $113.2K | 0.00% | −518−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 11,342 | $113.0K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 10,960 | $109.6K | 0.00% | +10,960 | New |
| ProShare Advisors LLC | 10,893 | $108.9K | 0.00% | +10,893 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $101.0K | 0.00% | +20,000 | New |
| Signaturefd, LLC | 10,010 | $100.1K | 0.00% | +9,984+38,400.0% | Added |
| Birchview Capital, LP | 10,000 | $100.0K | 0.09% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 10,000 | $100.0K | 0.18% | 00.0% | Unchanged |
| Cowen and Company, LLC | 10,000 | $100.0K | 0.00% | +10,000 | New |
| Clear Harbor Asset Management, LLC | 10,000 | $100.0K | 0.01% | +10,000 | New |
| ADAR1 Capital Management, LLC | 9,285 | $92.8K | 0.02% | +9,285 | New |
| Royal Bank of Canada | 9,099 | $91.0K | 0.00% | −34−0.4% | Reduced |
| Virtus ETF Advisers LLC | 6,860 | $68.6K | 0.03% | +119+1.8% | Added |
| GeoWealth Management, LLC | 5,994 | $59.9K | 0.00% | +5,994 | New |
| The PNC Financial Services Group, Inc. | 5,496 | $55.0K | 0.00% | −12,080−68.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,913 | $49.1K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 2,333 | $23.3K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2,156 | $21.6K | 0.01% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 2,000 | $20.0K | 0.01% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 1,993 | $19.9K | 0.00% | −3,817−65.7% | Reduced |
| FMR LLC | 1,736 | $17.4K | 0.00% | +101+6.2% | Added |
| Amalgamated Bank | 1,656 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,459 | $14.6K | 0.00% | −819−36.0% | Reduced |
| Empirical Asset Management, LLC | 10,704 | $10.7K | 0.00% | −833−7.2% | Reduced |
| Parallel Advisors, LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Activest Wealth Management | 486 | $4.86K | 0.00% | +486 | New |
| GAMMA Investing LLC | 456 | $4.56K | 0.00% | +397+672.9% | Added |
| Nisa Investment Advisors, LLC | 163 | $1.63K | 0.00% | +58+55.2% | Added |
| SRS Capital Advisors, Inc. | 109 | $1.09K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 105 | $1.05K | 0.00% | −70−40.0% | Reduced |
| CWM, LLC | 103 | $1.00K | 0.00% | −205−66.6% | Reduced |
| Covestor Ltd | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $1.00K | 0.00% | +90+900.0% | Added |
| Bessemer Group Inc | 85 | $1.00K | 0.00% | +85 | New |
| Rothschild Investment LLC | 85 | $850 | 0.00% | +65+325.0% | Added |
| Sterling Capital Management LLC | 59 | $590 | 0.00% | +59 | New |
| Riverview Trust Co | 52 | $520 | 0.00% | +52 | New |
| Smartleaf Asset Management LLC | 20 | $200 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 19 | $190 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $10 | 0.00% | +1 | New |
| Coppell Advisory Solutions LLC | 2,061 | – | – | +2,061 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −180,061−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −156,700−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −43,693−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −32,809−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −30,766−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,654−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,107−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,948−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,290−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,949−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −2,752−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Gratus Capital LLC | – | – | – | – | Not filed |