Liqtech InternationalLIQT
13F holders, Q3 2024 (September 30)17holders −1
1new positions
2sold out
$2.56avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Liqtech International Inc. (LIQT) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Bleichroeder LP ($1.5M), AWM Investment Company, Inc. ($639K) and WealthTrust Axiom LLC ($461K).
- Company
- Liqtech International Inc.
- CUSIP
- 53632A300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $639K |
| Exits | 2 | $236 |
All 13F filers, Q2 2024 → Q3 2024: 298,522 shares bought and 1,828 shares sold, net +296,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Bleichroeder LP | 0.40% | No change | 577,110 | $1.5M |
| AWM Investment Company, Inc. | 0.08% | New | 250,000 | $639K |
| WealthTrust Axiom LLC | 0.14% | Reduce -0.1% | 180,562 | $461K |
| Morgan Stanley | 0.00% | Add +49.1% | 83,785 | $214K |
| Clear Harbor Asset Management, LLC | 0.01% | No change | 61,076 | $156K |
| Greenwood Capital Associates LLC | 0.02% | Reduce -3.4% | 46,268 | $118K |
| HighTower Advisors, LLC | 0.00% | Add +40.1% | 38,599 | $99K |
| Geode Capital Management, LLC | 0.00% | Add +21.4% | 36,679 | $94K |
| Vanguard Group Inc. | 0.00% | No change | 31,286 | $80K |
| Mission Wealth Management, LP | 0.00% | No change | 18,750 | $48K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 13,754 | $35K |
| UBS Group AG | 0.00% | Add +44.4% | 5,697 | $15K |
| BlackRock, Inc. | 0.00% | — | 5,480 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +841.7% | 1,874 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 313 | $800 |
| Bank of America Corp. | 0.00% | Add +27.8% | 46 | $118 |
| Group One Trading LLC | 0.00% | No change | 5 | $13 |
"% of holder's portfolio" is LIQT's weight in each manager's 13F, not the share of Liqtech International Inc. the manager owns.