LIQTECH INTERNATIONAL INC - LIQT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP | History | No change | 3,182,239 | 4,646 | 0.82% | 1.63% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 279,303 | 407 | 0.0% | 0.0% | 2 | +70,300 | 33.64% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | No change | 71,145 | 103 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 60,432 | 88 | 0.0% | 0.0% | 4 | +2,747 | 4.76% | Q4 2025 | Feb 06, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 60,775 | 88 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 54,716 | 79 | 0.02% | 0.05% | 6 | -9,485 | -14.77% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 41,568 | 60 | 0.0% | 0.0% | 7 | -569 | -1.35% | Q4 2025 | Feb 09, 2026 |
| StoneX Group Inc. | History | New | 28,788 | 42 | 0.0% | — | 8 | +28,788 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,095 | 35 | 0.0% | — | 9 | +24,095 | New | Q4 2025 | Feb 17, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 18,750 | 27 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 13,832 | 20 | 0.0% | 0.0% | 11 | +78 | 0.57% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | No change | 5,480 | 8 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | New | 1,800 | 2 | 0.0% | — | 13 | +1,800 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,030 | 2 | 0.0% | 0.0% | 14 | +306 | 17.75% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -133 | -100.0% | Q3 2025 | Mar 31, 2026 |
| ROYAL BANK OF CANADA | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 38 | 0 | — | — | — | +2 | 5.56% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |