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 | 6,078 | 1.05% | 0.82% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 309,303 | 590 | 0.0% | 0.0% | 2 | +30,000 | 10.74% | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 60,756 | 116 | 0.01% | 0.01% | 3 | -19 | -0.03% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | No change | 60,432 | 115 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 59,235 | 113 | 0.0% | 0.0% | 5 | +17,667 | 42.5% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 71,145 | 103 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 49,175 | 93 | 0.0% | — | 7 | +49,175 | New | Q1 2026 | May 15, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 46,016 | 87 | 0.02% | 0.02% | 8 | -8,700 | -15.9% | Q1 2026 | May 11, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 25,737 | 49 | 0.0% | 0.0% | 9 | +11,905 | 86.07% | Q1 2026 | Apr 21, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 21,970 | 41 | 0.0% | — | 10 | +21,970 | New | Q1 2026 | May 08, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 18,750 | 35 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,629 | 31 | 0.0% | 0.0% | 12 | -7,466 | -30.99% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 5,480 | 10 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,265 | 2 | 0.0% | 0.0% | 14 | -765 | -37.68% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,788 | -100.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 405 | 0 | — | — | — | +405 | New | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 21 | 0 | — | — | — | +6 | 40.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |