Liqtech InternationalLIQT

13F holders, Q1 2024 (March 31)
18holders
$3.09avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding Liqtech International Inc. (LIQT) in their 13F filings. The largest holders were Bleichroeder LP ($1.7M), WealthTrust Axiom LLC ($519K) and Clear Harbor Asset Management, LLC ($214K).

Company
Liqtech International Inc.
CUSIP
53632A300
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 18Q1 2024Q2 2024: 18Q2 2024Q3 2024: 17Q3 2024Q4 2024: 17Q4 2024Q1 2025: 15Q1 2025Q2 2025: 13Q2 2025Q3 2025: 14Q3 2025Q4 2025: 17Q4 2025Q1 2026: 16Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$45K

Ownership 18 holders

Bleichroeder LP 0.43% No change 557,110 $1.7M
WealthTrust Axiom LLC 0.17% Add +14.5% 167,828 $519K
Clear Harbor Asset Management, LLC 0.02% Reduce -6.4% 69,127 $214K
Greenwood Capital Associates LLC 0.02% Reduce -1.0% 58,565 $181K
Vanguard Group Inc. 0.00% Add +0.1% 31,286 $97K
Geode Capital Management, LLC 0.00% No change 31,166 $96K
HighTower Advisors, LLC 0.00% No change 27,556 $85K
Morgan Stanley 0.00% Add +4.6% 20,000 $62K
Mission Wealth Management, LP 0.00% No change 18,750 $58K
Mesirow Financial Investment Management, Inc. 0.00% Reduce -2.5% 14,903 $46K
BlackRock Inc. 0.00% No change 5,480 $17K
UBS Group AG 0.00% Add +830.7% 2,913 $9K
Brown, Lisle/Cummings, Inc. 0.00% No change 313 $967
Tower Research Capital LLC (TRC) 0.00% Add +2008.3% 253 $782
Colonial Trust Co / SC 0.00% No change 94 $283
Wells Fargo & Company 0.00% No change 34 $105
Group One Trading LLC 0.00% No change 5 $15
Royal Bank of Canada 0.00% No change 3 $0

"% of holder's portfolio" is LIQT's weight in each manager's 13F, not the share of Liqtech International Inc. the manager owns.