LiqTech International Inc (LIQT) Ownership

2.71 ↑0.02 (0.74%)
As of May 6, 2024, 3:32pm EST.

Institutional Ownership

Bleichroeder LP is the biggest individual institutional holder of LiqTech International Inc (LIQT), owning a total of 557 thousand shares. Combined, the top 36 institutional holders of LIQT own 25.50% of the company with a total of 1.5 million shares.

In the latest ownership report on December 31st 2023, the top 36 institutional holders decreased their combined ownership of LIQT by 166 thousand shares. 8 institutions bought 94,019 total additional shares and increased their ownership by an average of 14.16%. However 6 institutions sold 259,999 total shares and decreased their ownership by an average of 41.65%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of LiqTech International decreased by a net total of -165,980 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bleichroeder LP9.727%0.024%557,1101362023-12-31
WEALTHTRUST AXIOM LLC2.559%17.027%146,55521,3232023-12-31
Greenwood Capital Associates, LLC2.066%88.620%118,34655,6032023-12-31
Clear Harbor Asset Management, LLC1.290%-1.213%73,852-9072023-12-31
Vanguard Group Inc0.546%1.385%31,2654272023-12-31
Geode Capital Management, LLC0.544%0.000%31,16602023-12-31
HighTower Advisors, LLC0.481%0.000%27,55602023-12-31
Morgan Stanley - Brokerage Accounts0.334%-1.544%19,125-3002023-12-31
Mission Wealth Management, LLC0.327%0.000%18,75002023-12-31
Mesirow Fin Investmt Mgmt Intl Equity0.267%0.000%15,29315,2932023-12-31
Renaissance Technologies Corp0.214%-37.196%12,228-7,2422023-12-31
BlackRock Inc0.096%-20.958%5,480-1,4532023-12-31
Citigroup Inc0.016%0.000%9229222023-12-31
UBS Group AG0.006%0.000%3133132023-12-31
Colonial Trust Co / SC0.002%0.000%9402023-12-31
Wells Fargo & Co0.001%6.250%3422023-12-31
Tower Research Capital LLC0.000%-88.991%12-972023-12-31
Group One Trading, LP0.000%0.000%502023-12-31
Royal Bank of Canada0.000%0.000%302023-12-31
Awm Investment Company Inc0.000%-100.000%0-250,0002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bleichroeder LP9.727%0.024%557,1101362023-12-31
WEALTHTRUST AXIOM LLC2.559%17.027%146,55521,3232023-12-31
Greenwood Capital Associates, LLC2.066%88.620%118,34655,6032023-12-31
Millennium Management LLC1.770%-1.210%100,881-1,2362023-03-31
Citadel Advisors Llc1.425%-22.872%80,660-23,9192023-03-31
Overbrook Management Corp1.362%-8.002%77,085-6,7052023-03-31
Clear Harbor Asset Management, LLC1.290%-1.213%73,852-9072023-12-31
Northern Trust Corp0.818%46.845%46,30314,7712023-03-31
TWO SIGMA SECURITIES, LLC0.775%0.000%44,15144,1512023-03-31
Vanguard Group Inc0.546%1.385%31,2654272023-12-31
Geode Capital Management, LLC0.544%0.000%31,16602023-12-31
HighTower Advisors, LLC0.481%0.000%27,55602023-12-31
Morgan Stanley - Brokerage Accounts0.334%-1.544%19,125-3002023-12-31
Mission Wealth Management, LLC0.327%0.000%18,75002023-12-31
Mesirow Fin Investmt Mgmt Intl Equity0.267%0.000%15,29315,2932023-12-31
Alpha Paradigm Partners, LLC0.261%0.000%14,75102022-12-31
Renaissance Technologies Corp0.214%-37.196%12,228-7,2422023-12-31
Virtu Financial LLC0.202%0.000%11,57011,5702023-09-30
Baader Bank INC0.196%0.000%11,15011,1502023-03-31
Bank of New York Mellon Corp0.185%0.000%10,49302022-12-31
TITLEIST ASSET MANAGEMENT, LTD0.022%-26.907%10,100-3,7182022-12-31
BlackRock Inc0.096%-20.958%5,480-1,4532023-12-31
Citigroup Inc0.016%0.000%9229222023-12-31
Advisor Group Holdings, Inc.0.011%0.000%62502023-03-31
UBS Group AG0.006%0.000%3133132023-12-31
Colonial Trust Co / SC0.002%0.000%9402023-12-31
Wells Fargo & Co0.001%6.250%3422023-12-31
Crewe Advisors LLC0.000%0.000%2102023-09-30
Tower Research Capital LLC0.000%-88.991%12-972023-12-31
Group One Trading, LP0.000%0.000%502023-12-31
Royal Bank of Canada0.000%0.000%302023-12-31
State Street Corporation0.000%-100.000%0-5,8762023-06-30
Susquehanna International Group, LLP0.000%-100.000%0-31,1612023-03-31
JANE STREET GROUP, LLC0.000%-100.000%0-2,0052023-06-30
Janney Montgomery Scott LLC0.000%-100.000%0-1,2502023-06-30
Awm Investment Company Inc0.000%-100.000%0-250,0002023-12-31

Mutual Fund Ownership

Vanguard Institutional Extnd Mkt Idx Tr is the biggest individual fund holder of LiqTech International Inc (LIQT), owning a total of 31 thousand shares. Combined, the top 37 mutual fund holders of LIQT own 3.25% of the company with a total of 191 thousand shares.

In the latest ownership report on March 31st 2024, the top 37 fund holders increased their combined ownership of LIQT by 22 shares. 2 funds bought 23 total additional shares and increased their ownership by an average of 0.06%. However 1 funds sold 1 total shares and decreased their ownership by an average of 0.17%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding LiqTech International increased by a net total of 22 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Institutional Extnd Mkt Idx Tr0.539%0.067%31,286212024-03-31
BlackRock Extended Equity Market K0.080%0.043%4,62822024-03-31
NT Ext Equity Mkt Idx Fd - L0.063%0.000%3,63302024-03-31
State St US Extended Mkt Indx NL Cl C0.015%0.000%88802024-03-31
Extended Equity Market Fund M0.010%-0.175%571-12024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Institutional Extnd Mkt Idx Tr0.539%0.067%31,286212024-03-31
Vanguard Extended Market Index Investor0.541%0.000%30,83802023-08-31
GCA SMID Cap Equity0.435%0.000%25,27702023-12-31
Fidelity® Extended Market Index0.372%0.000%21,28402023-11-30
Fidelity Extended Market Index0.364%-0.480%21,129-1022024-02-29
BlackRock Extended Mkt Composite0.091%0.019%5,30312023-09-30
BlackRock Extended Equity Market K0.080%0.043%4,62822024-03-31
Fidelity® Total Market Index0.080%0.000%4,57402023-11-30
Fidelity Total Market Index0.079%0.000%4,57402024-02-29
Gestión Boutique VI Kaldi FI0.069%0.000%4,00002023-11-30
NT Ext Equity Mkt Idx Fd - L0.063%0.000%3,63302024-03-31
Northern Trust Extended Eq Market Idx0.063%0.000%3,63302023-12-31
The Vanguard Total Stock Market Index0.008%0.000%3,62702022-02-28
DFA US Core Equity 1 I0.037%0.000%2,15602024-02-29
Fidelity® Series Total Market Index0.036%0.000%2,05802023-11-30
Fidelity Series Total Market Index0.035%0.000%2,05802024-02-29
NT US Market Cap Idx Fd - L0.036%0.000%2,03202023-03-31
NT Ext Equity Mkt Idx Fd - NL0.032%0.000%1,88202023-12-31
Fidelity Nasdaq Composite Index0.032%0.000%1,85402024-02-29
Fidelity® NASDAQ Composite Index®0.032%0.000%1,85402023-10-31
BNYM Mellon SL Mkt Completion Fd0.027%3.714%1,536552023-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.026%0.199%1,51232023-12-31
iShares Core S&P Total US Stock Mkt ETF0.025%0.000%1,45302023-11-30
DFA US Core Equity 2 I0.023%0.000%1,31402024-02-29
Spartan Total Market Index Pool E0.020%0.000%1,18502024-02-29
NT Ext Eq Mkt Indx Fd DC Lending Tier 50.017%0.000%9999992023-03-31
SSgA U.S. Extended Market Index Class I0.015%0.000%88802023-12-31
State St US Extended Mkt Indx NL Cl C0.015%0.000%88802024-03-31
Vanguard U.S. Eq Idx £ Acc0.013%0.000%71302023-07-31
Extended Equity Market Fund M0.010%-0.175%571-12024-03-31
Dimensional US Core Equity 2 ETF0.009%0.000%49902024-03-29
Spartan Extended Market Index Pool E0.006%45.946%3241022024-02-29
State St US Ttl Mkt Indx NL Cl C0.005%0.000%26302023-07-31
State St US Ttl Mkt Indx SL SF Cl II0.005%0.000%26302023-11-30
State St US Ttl Mkt Indx SL Cl I0.005%0.000%26302024-02-29
SSgA U.S. Total Market Index Strategy0.005%-6.093%262-172023-09-30
Northern Trust Wilshire 50000.005%0.394%25512023-06-30

Discussions

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aussie7138/12/23 07:35pm

$LIQT Up! Up! Up! Up! Up! Up! Up!

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