Liqtech InternationalLIQT
13F holders, Q2 2024 (June 30)18holders
2new positions
2sold out
$2.35avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Liqtech International Inc. (LIQT) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Bleichroeder LP ($1.4M), WealthTrust Axiom LLC ($425K) and Clear Harbor Asset Management, LLC ($144K).
- Company
- Liqtech International Inc.
- CUSIP
- 53632A300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $321 |
| Exits | 2 | $388 |
All 13F filers, Q1 2024 → Q2 2024: 70,208 shares bought and 21,004 shares sold, net +49,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Bleichroeder LP | 0.40% | Add +3.6% | 577,110 | $1.4M |
| WealthTrust Axiom LLC | 0.14% | Add +7.7% | 180,668 | $425K |
| Clear Harbor Asset Management, LLC | 0.01% | Reduce -11.7% | 61,076 | $144K |
| Morgan Stanley | 0.00% | Add +181.0% | 56,200 | $132K |
| Greenwood Capital Associates LLC | 0.01% | Reduce -18.2% | 47,887 | $113K |
| Vanguard Group Inc. | 0.00% | No change | 31,286 | $74K |
| Geode Capital Management, LLC | 0.00% | Reduce -3.0% | 30,222 | $71K |
| HighTower Advisors, LLC | 0.00% | No change | 27,556 | $65K |
| Mission Wealth Management, LP | 0.00% | No change | 18,750 | $44K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -7.7% | 13,754 | $32K |
| BlackRock Inc. | 0.00% | No change | 5,480 | $13K |
| UBS Group AG | 0.00% | Add +35.4% | 3,945 | $9K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 313 | $737 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -21.3% | 199 | $469 |
| Osaic Holdings, Inc. | 0.00% | New | 100 | $236 |
| Bank of America Corp. | 0.00% | New | 36 | $85 |
| Group One Trading LLC | 0.00% | No change | 5 | $12 |
| 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.