LiqTech International Inc (LIQT) Ownership

0.58 ↓0.00 (-0.02%)
As of Market Close on May 23rd, 2022.

Institutional Ownership

Bleichroeder LP is the biggest individual institutional holder of LiqTech International Inc (LIQT), owning a total of 4.3 million shares. Combined, the top 87 institutional holders of LIQT own 153.73% of the company with a total of 33.2 million shares.

In the latest ownership report, the top 87 institutional holders have increased their combined ownership of LIQT by 744 thousand shares, a 2.19% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bleichroeder LP19.823%100.000%4,316,8962,158,4482021-03-31
Bleichroeder LP10.199%0.579%2,170,94812,5002021-09-30
Bleichroeder LP10.191%0.230%2,175,9485,0002021-12-31
Bleichroeder LP9.911%-50.000%2,158,448-2,158,4482021-06-30
Clear Harbor Asset Management, LLC7.350%24.041%1,569,501304,1882021-12-31
Wellington Management Company LLP6.940%3.915%1,511,26356,9362021-03-31
Clear Harbor Asset Management, LLC5.944%0.239%1,265,3133,0112021-09-30
Clear Harbor Asset Management, LLC5.796%1.107%1,262,30213,8252021-06-30
Clear Harbor Asset Management, LLC5.733%1.682%1,248,47720,6552021-03-31
Wellington Management Company LLP4.972%-28.356%1,082,727-428,5362021-06-30
Royce & Associates, LP4.711%8.678%1,025,82681,9092021-03-31
Wellington Management Company LLP4.699%-7.614%1,000,293-82,4342021-09-30
Royce & Associates, LP4.645%-1.388%1,011,583-14,2432021-06-30
Wellington Management Company LLP4.233%-9.647%903,793-96,5002021-12-31
Ranger Investment Management LP2.962%-5.390%644,958-36,7452021-03-31
Royce & Associates, LP2.725%-42.652%580,120-431,4632021-09-30
WEALTHTRUST AXIOM LLC2.034%-14.956%442,963-77,9002021-03-31
Meros Investment Management, LP1.978%0.000%422,312422,3122021-12-31
Acuitas Investments, LLC1.978%42.816%422,312126,6082021-12-31
WEALTHTRUST AXIOM LLC1.910%11.387%407,89741,7002021-12-31
WEALTHTRUST AXIOM LLC1.720%-1.506%366,197-5,6002021-09-30
WEALTHTRUST AXIOM LLC1.707%-16.066%371,797-71,1662021-06-30
Acadian Asset Management LLC1.633%0.000%355,626355,6262021-06-30
Ranger Investment Management LP1.548%-47.746%337,019-307,9392021-06-30
Acuitas Investments, LLC1.389%15.989%295,70440,7622021-09-30
Vanguard Group Inc1.207%0.000%256,82202021-09-30
Vanguard Group Inc1.197%-0.444%255,682-1,1402021-12-31
Vanguard Group Inc1.179%0.000%256,82202021-06-30
Vanguard Group Inc1.179%1.342%256,8223,4002021-03-31
Acuitas Investments, LLC1.171%75.660%254,942109,8082021-06-30
Roubaix Capital, LLC0.864%0.000%188,084188,0842021-03-31
Overbrook Management Corp0.796%-1.167%169,500-2,0012021-09-30
Overbrook Management Corp0.788%-10.222%171,501-19,5272021-03-31
Overbrook Management Corp0.788%0.000%171,50102021-06-30
Acadian Asset Management LLC0.777%-53.476%165,451-190,1752021-09-30
Oberweis Asset Management Inc0.775%0.000%168,72902021-06-30
Oberweis Asset Management Inc0.775%0.000%168,72902021-03-31
Geode Capital Management, LLC0.760%3.783%162,3765,9182021-12-31
Overbrook Management Corp0.740%-6.844%157,900-11,6002021-12-31
Geode Capital Management, LLC0.739%1.772%160,9772,8032020-12-31
Geode Capital Management, LLC0.735%1.269%156,4581,9602021-09-30
Geode Capital Management, LLC0.709%-4.025%154,498-6,4792021-06-30
Arnhold & S. Bleichroeder Advisers, LLC0.695%272.609%148,492108,6402021-12-31
Greenwood Capital Associates, LLC0.676%2.589%144,2643,6402021-12-31
Acuitas Investments, LLC0.666%0.000%145,134145,1342021-03-31
Greenwood Capital Associates, LLC0.661%47.993%140,62445,6032021-09-30
HighTower Advisors, LLC0.564%4.326%120,4444,9942021-12-31
HighTower Advisors, LLC0.542%2.668%115,4503,0002021-09-30
HighTower Advisors, LLC0.516%4.653%112,4505,0002021-06-30
HighTower Advisors, LLC0.493%0.000%107,45002021-03-31
Greenwood Capital Associates, LLC0.436%0.000%95,02195,0212021-06-30
BlackRock Inc0.378%1.816%80,6931,4392021-12-31
Hudson Bay Capital Management LP0.376%0.000%80,00002021-09-30
Hudson Bay Capital Management LP0.375%0.000%80,00002021-12-31
Hudson Bay Capital Management LP0.367%0.000%80,00080,0002021-06-30
Morgan Stanley - Brokerage Accounts0.308%23.223%65,80112,4012021-12-31
Neuberger Berman Group LLC0.276%0.000%59,99902021-03-31
BlackRock Inc0.272%9.003%59,1474,8852021-06-30
Morgan Stanley - Brokerage Accounts0.251%3.649%53,4001,8802021-09-30
BlackRock Inc0.249%-6.869%54,262-4,0022021-03-31
Morgan Stanley - Brokerage Accounts0.237%20.093%51,5208,6202021-06-30
Susquehanna International Group, LLP0.232%0.000%49,47149,4712021-09-30
Morgan Stanley - Brokerage Accounts0.197%12.010%42,9004,6002021-03-31
State Street Corporation0.194%8.689%41,2813,3002021-09-30
State Street Corporation0.193%0.000%41,28102021-12-31
Arnhold & S. Bleichroeder Advisers, LLC0.187%486.059%39,85233,0522021-09-30
Renaissance Technologies Corp0.183%0.000%39,80039,8002021-03-31
Northern Trust Corp0.180%2.656%39,2731,0162021-03-31
California Public Employees Retrmnt Sys0.180%-6.078%39,217-2,5382021-03-31
Susquehanna International Group, LLP0.176%-24.121%37,538-11,9332021-12-31
State Street Corporation0.174%0.000%37,98137,9812021-06-30
Northern Trust Corp0.166%-8.041%36,115-3,1582021-06-30
Northern Trust Corp0.148%-12.690%31,532-4,5832021-09-30
Northern Trust Corp0.148%0.000%31,53202021-12-31
Two Sigma Investments LLC0.123%120.464%26,71814,5992021-06-30
TITLEIST ASSET MANAGEMENT, LTD0.111%0.000%23,59523,5952021-12-31
Squarepoint Ops LLC0.107%23.877%23,3674,5042021-03-31
1492 Capital Management, LLC0.094%0.000%20,53020,5302021-06-30
Woodmont Investment Counsel LLC0.090%0.000%19,06402021-06-30
Woodmont Investment Counsel LLC0.088%-4.163%19,064-8282021-03-31
Millennium Management LLC0.080%0.000%17,17117,1712021-12-31
Woodmont Investment Counsel LLC0.074%-17.310%15,764-3,3002021-09-30
Woodmont Investment Counsel LLC0.074%0.000%15,76402021-12-31
Renaissance Technologies Corp0.074%-60.553%15,700-24,1002021-06-30
Alpha Paradigm Partners, LLC0.069%0.000%14,75102021-09-30
Alpha Paradigm Partners, LLC0.069%0.000%14,75102021-12-31
Alpha Paradigm Partners, LLC0.068%0.000%14,75114,7512021-03-31

Mutual Fund Ownership

Royce Opportunity Invmt is the biggest individual fund holder of LiqTech International Inc (LIQT), owning a total of 487 thousand shares. Combined, the top 142 mutual fund holders of LIQT own 46.70% of the company with a total of 10.1 million shares.

In the latest ownership report, the top 142 mutual funds have decreased their combined ownership of LIQT by 638 thousand shares, a 5.96% decrease from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce Opportunity Invmt2.235%4.577%486,65521,3002021-06-30
Royce Opportunity Invmt1.619%-27.573%352,470-134,1852021-09-30
Legg Mason RY US SmCp Opp A USD Dis(A)1.588%-2.123%345,855-7,5002021-06-30
Vanguard Extended Market Index Investor1.163%0.000%247,49102021-11-30
Vanguard Extended Market Index Investor1.157%-0.461%246,351-1,1402021-12-31
Vanguard Extended Market Index Investor1.157%0.000%246,35102022-01-31
Vanguard Extended Market Index Investor1.154%0.000%246,35102022-02-28
Vanguard Extended Market Index Investor1.154%0.000%246,35102022-03-31
Vanguard Extended Market Index Investor1.154%0.000%246,35102022-04-30
Vanguard Extended Market Index Investor1.137%0.000%247,49102021-06-30
Vanguard Extended Market Index Investor1.137%0.000%247,49102021-07-31
Vanguard Extended Market Index Investor1.137%0.000%247,49102021-08-31
Vanguard Extended Market Index Investor1.137%0.000%247,49102021-09-30
Vanguard Extended Market Index Investor1.137%0.000%247,49102021-10-31
Russell Inv US Small Cap Equity E0.917%-46.209%199,688-171,5442021-06-30
Russell Inv US Small Cap Equity E0.917%0.000%199,68802021-07-31
Russell Inv US Small Cap Equity E0.917%0.000%199,68802021-08-31
Legg Mason RY US SmCp Opp A USD Dis(A)0.853%-46.304%185,712-160,1432021-09-30
First Eagle Small Cap Opportunity I0.803%9.618%171,40815,0402022-02-28
Oberweis Micro-Cap0.775%0.000%168,72902021-03-31
Oberweis Micro-Cap0.775%0.000%168,72902021-06-30
First Eagle Small Cap Opportunity I0.735%5.304%156,3687,8762022-01-31
Ballast Small/Mid Cap ETF0.716%1.613%152,7722,4252022-02-28
Wellington CIF Micro Cap Equity0.713%-28.483%155,287-61,8462021-06-30
First Eagle Small Cap Opportunity I0.698%20.930%148,49225,7002021-12-31
First Eagle Small Cap Strategy0.698%272.609%148,492108,6402021-12-31
Wellington CIF Micro Cap Equity0.676%-7.279%143,983-11,3042021-09-30
Ballast Small/Mid Cap ETF0.627%0.000%133,37202022-01-31
Wellington CIF Micro Cap Equity0.612%-9.198%130,740-13,2432021-12-31
First Eagle Small Cap Opportunity I0.577%121.830%122,79267,4382021-11-30
Ballast Small/Mid Cap ETF0.570%-1.961%121,247-2,4252021-12-30
Ballast Small/Mid Cap ETF0.570%0.000%121,24702021-12-31
Russell Inv Small Cap Fund B0.474%-29.762%103,270-43,7592021-06-30
Russell Inv Small Cap Fund B0.474%0.000%103,27002021-07-31
Russell Inv Small Cap Fund B0.474%0.000%103,27002021-08-31
Russell Inv US Small Cap Equity E0.447%-51.301%97,247-102,4412021-09-30
Royce Opportunity Collective TrustR-Inst0.424%0.000%92,23302021-06-30
Fidelity® Extended Market Index0.401%0.000%85,30602021-10-31
Fidelity® Extended Market Index0.400%-0.257%85,087-2192021-11-30
Fidelity® Extended Market Index0.400%0.000%85,08702021-12-31
Fidelity® Extended Market Index0.399%0.000%85,08702022-01-31
Fidelity® Extended Market Index0.399%0.000%85,08702022-02-28
Fidelity® Extended Market Index0.399%0.000%85,08702022-03-31
Fidelity® Extended Market Index0.392%0.000%85,30602021-05-31
Fidelity® Extended Market Index0.392%0.000%85,30602021-06-30
Fidelity® Extended Market Index0.392%0.000%85,30602021-07-31
Fidelity® Extended Market Index0.392%0.000%85,30602021-08-31
Fidelity® Extended Market Index0.392%0.000%85,30602021-09-30
First Eagle Small Cap Opportunity I0.260%42.474%55,35416,5022021-10-31
GCA SMID Cap Equity0.228%47.400%49,74015,9952021-09-30
Russell Inv Small Cap Fund B0.223%-53.034%48,502-54,7682021-09-30
Acuitas US Microcap Institutional0.204%3.583%43,6231,5092022-03-31
Acuitas US Microcap Institutional0.197%43.955%42,11412,8592021-12-31
First Eagle Small Cap Opportunity I0.178%137.453%38,85222,4902021-09-30
BlackRock Extended Equity Market K0.177%3.045%37,7321,1152022-03-31
BlackRock Extended Equity Market K0.172%0.025%36,61792021-12-31
Fidelity® Total Market Index0.172%0.000%36,58702021-10-31
Fidelity® Total Market Index0.172%0.000%36,58702021-11-30
Fidelity® Total Market Index0.172%0.000%36,58702021-12-31
Fidelity® Total Market Index0.171%0.000%36,58702022-01-31
Fidelity® Total Market Index0.171%0.000%36,58702022-02-28
Fidelity® Total Market Index0.171%0.000%36,58702022-03-31
BlackRock Extended Equity Market K0.169%0.705%36,7382572021-06-30
BlackRock Extended Equity Market K0.168%-0.354%36,608-1302021-09-30
Fidelity® Total Market Index0.168%0.000%36,58702021-05-31
Fidelity® Total Market Index0.168%0.000%36,58702021-06-30
Fidelity® Total Market Index0.168%0.000%36,58702021-07-31
Fidelity® Total Market Index0.168%0.000%36,58702021-08-31
Fidelity® Total Market Index0.168%0.000%36,58702021-09-30
GCA SMID Cap Equity0.155%0.000%33,74533,7452021-06-30
Acuitas US Microcap Institutional0.153%56.827%33,35712,0872021-06-30
First Eagle Small Cap Opportunity I0.145%-81.926%30,980-140,4282022-03-31
Ranger Micro Cap Institutional0.137%-21.524%29,813-8,1772021-04-30
Acuitas US Microcap Institutional0.134%-12.297%29,255-4,1022021-09-30
Russell Inv US Small Cap Equity0.134%-52.186%29,064-31,7222021-06-30
Russell Inv US Small Cap Equity0.134%0.000%29,06402021-07-31
Russell Inv US Small Cap Equity0.134%0.000%29,06402021-08-31
Acuitas US Microcap Institutional0.098%0.000%21,27021,2702021-03-31
Russell Inv US Small Cap Equity0.082%-38.398%17,904-11,1602021-09-30
Ranger Micro Cap Institutional0.081%-40.975%17,597-12,2162021-07-31
Fidelity® Series Total Market Index0.077%15.584%16,4582,2192022-02-28
Fidelity® Series Total Market Index0.077%0.000%16,45802022-03-31
First Eagle Small Cap Strategy0.075%0.000%16,36216,3622021-07-31
NT Ext Equity Mkt Idx Fd - NL0.071%0.000%15,05402021-12-31
NT Ext Equity Mkt Idx Fd - NL0.071%0.000%15,05402022-03-31
Fidelity® NASDAQ Composite Index®0.070%0.000%14,82802021-10-31
Fidelity® NASDAQ Composite Index®0.070%0.000%14,82802021-11-30
Fidelity® NASDAQ Composite Index®0.070%0.000%14,82802021-12-31
Fidelity® NASDAQ Composite Index®0.069%0.000%14,82802022-01-31
Fidelity® NASDAQ Composite Index®0.069%0.000%14,82802022-02-28
Fidelity® NASDAQ Composite Index®0.069%0.000%14,82802022-03-31
NT Ext Equity Mkt Idx Fd - NL0.069%0.000%15,05402021-06-30
NT Ext Equity Mkt Idx Fd - NL0.069%0.000%15,05402021-09-30
Fidelity® NASDAQ Composite Index®0.068%0.000%14,82802021-05-31
Fidelity® NASDAQ Composite Index®0.068%0.000%14,82802021-06-30
Fidelity® NASDAQ Composite Index®0.068%0.000%14,82802021-07-31
Fidelity® NASDAQ Composite Index®0.068%0.000%14,82802021-08-31
Fidelity® NASDAQ Composite Index®0.068%0.000%14,82802021-09-30
Northern Trust Extended Eq Market Idx0.067%0.000%14,29102021-12-31
NT Ext Equity Mkt Idx Fd - L0.067%0.000%14,29102021-12-31
Fidelity® Series Total Market Index0.067%0.000%14,23902021-09-30
Fidelity® Series Total Market Index0.067%0.000%14,23902021-10-31
Fidelity® Series Total Market Index0.067%0.000%14,23902021-11-30
Fidelity® Series Total Market Index0.067%0.000%14,23902021-12-31
Northern Trust Extended Eq Market Idx0.067%0.000%14,29102022-03-31
NT Ext Equity Mkt Idx Fd - L0.067%0.000%14,29102022-03-31
Fidelity® Series Total Market Index0.067%0.000%14,23902022-01-31
Northern Trust Extended Eq Market Idx0.066%0.000%14,29102021-06-30
NT Ext Equity Mkt Idx Fd - L0.066%0.000%14,29102021-06-30
Northern Trust Extended Eq Market Idx0.066%0.000%14,29102021-09-30
NT Ext Equity Mkt Idx Fd - L0.066%0.000%14,29102021-09-30
Fidelity® Series Total Market Index0.065%15.962%14,2391,9602021-08-31
Fidelity® Series Total Market Index0.056%0.000%12,27902021-05-31
Fidelity® Series Total Market Index0.056%0.000%12,27902021-06-30
Fidelity® Series Total Market Index0.056%0.000%12,27902021-07-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.054%1.355%11,4451532021-09-30
iShares Core S&P Total US Stock Mkt ETF0.053%0.000%11,33802022-01-31
iShares Core S&P Total US Stock Mkt ETF0.053%0.000%11,35502022-03-31
iShares Core S&P Total US Stock Mkt ETF0.053%0.000%11,36102022-04-28
iShares Core S&P Total US Stock Mkt ETF0.053%0.044%11,36652022-04-29
iShares Core S&P Total US Stock Mkt ETF0.053%-0.626%11,278-712022-02-28
iShares Core S&P Total US Stock Mkt ETF0.053%0.098%11,218112021-12-29
iShares Core S&P Total US Stock Mkt ETF0.053%0.018%11,22022021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.053%0.701%11,209782022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.052%-2.744%11,131-3142021-12-31
iShares Core S&P Total US Stock Mkt ETF0.052%0.000%11,08502021-11-30
iShares Core S&P Total US Stock Mkt ETF0.052%0.000%11,07102021-10-29
NT Ext Equity Mkt Idx Fd - DC - NL - T20.052%14.464%11,2531,4222021-03-31
Gestión Boutique VI Kaldi FI0.050%49.296%10,6003,5002022-04-30
iShares Core S&P Total US Stock Mkt ETF0.049%0.038%10,60242021-06-30
Spartan Total Market Index Pool E0.045%166.329%9,4765,9182021-12-31
Spartan Total Market Index Pool E0.044%0.000%9,47602022-01-31
Spartan Total Market Index Pool E0.044%0.000%9,47602022-02-28
Spartan Total Market Index Pool E0.044%0.000%9,47602022-03-31
Royce Opportunity Collective TrustR-Inst0.042%-90.252%8,991-83,2422021-09-30
Kaldi Capital SICAV0.040%-0.220%8,601-192021-06-30
Kaldi Capital SICAV0.040%0.047%8,60542021-09-30
State St US Extended Mkt Indx NL Cl C0.033%0.000%7,10002021-12-31
SSgA U.S. Extended Market Index Class I0.033%0.000%7,10002021-12-31
State St US Extended Mkt Indx NL Cl C0.033%0.000%7,10002022-02-28
SSgA U.S. Extended Market Index Class I0.033%0.000%7,10002022-03-31
State St US Extended Mkt Indx NL Cl C0.033%0.000%7,10002022-03-31

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