LiqTech International, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLEICHROEDER LP | 05/12/2023 | 3.67 M | $1.72 M | -1.80% | 1.01% |
| WEALTHTRUST AXIOM LLC | 05/03/2023 | 763,297 | $358,673 | 7.54% | 0.21% |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 05/04/2023 | 576,604 | $270,946 | -0.17% | 0.16% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 05/12/2023 | 509,711 | $239,513 | -0.13% | 0.14% |
| VANGUARD GROUP INC | 07/14/2023 | 252,403 | $118,604 | 0.00% | 0.07% |
| HIGHTOWER ADVISORS, LLC | 05/12/2023 | 220,444 | $103,000 | 0.00% | 0.06% |
| RENAISSANCE TECHNOLOGIES LLC | 05/12/2023 | 161,830 | $76,000 | -33.10% | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2023 | 160,917 | $75,614 | -1.71% | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2023 | 100,881 | $47,000 | -1.21% | 0.03% |
| CITADEL ADVISORS LLC | 05/15/2023 | 80,660 | $37,902 | -22.87% | 0.02% |
| OVERBROOK MANAGEMENT CORP | 05/12/2023 | 77,085 | $36,222 | -8.00% | 0.02% |
| MORGAN STANLEY | 05/15/2023 | 59,500 | $27,959 | 775.00% | 0.02% |
| BLACKROCK INC. | 05/12/2023 | 55,412 | $26,038 | -0.26% | 0.02% |
| STATE STREET CORP | 05/15/2023 | 47,008 | $22,089 | 0.00% | 0.01% |
| NORTHERN TRUST CORP | 05/15/2023 | 46,303 | $21,758 | 46.84% | 0.01% |
| TWO SIGMA SECURITIES, LLC | 05/15/2023 | 44,151 | $20,747 | 100.00% | 0.01% |
| JANE STREET GROUP, LLC | 05/16/2023 | 16,039 | $7,537 | 100.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 05/09/2023 | 15,741 | $7,000 | -37.97% | 0.00% |
| BAADER BANK AKTIENGESELLSCHAFT | 05/15/2023 | 11,150 | $4,087 | 100.00% | 0.00% |
| BANK OF NEW YORK MELLON CORP | 05/09/2023 | 10,493 | $4,931 | 0.00% | 0.00% |
| JANNEY MONTGOMERY SCOTT LLC | 04/28/2023 | 10,000 | $5,000 | 100.00% | 0.00% |
| CITADEL ADVISORS LLC | 05/15/2023 | 5,500 | $2,584 | 1.85% | 0.00% |
| UBS GROUP AG | 05/12/2023 | 3,052 | $1,434 | -92.82% | 0.00% |
| BROWN, LISLE/CUMMINGS, INC. | 07/01/2024 | 2,500 | $1,175 | 0.00% | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 04/21/2023 | 1,500 | $705 | 0.00% | 0.00% |
| COLONIAL TRUST CO / SC | 05/11/2023 | 746 | $354 | 0.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 05/12/2023 | 625 | $294 | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 05/15/2023 | 564 | $0 | 1.08% | 0.00% |
| CITADEL ADVISORS LLC | 05/15/2023 | 500 | $235 | 0.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 05/12/2023 | 216 | $101 | 1.89% | 0.00% |
| CREWE ADVISORS LLC | 05/12/2023 | 164 | $78 | 0.00% | 0.00% |
| GROUP ONE TRADING, L.P. | 05/12/2023 | 36 | $17 | 0.00% | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 05/15/2023 | 0 | $0 | 0.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/16/2023 | 0 | $0 | -100.00% | 0.00% |
| VIRTU FINANCIAL LLC | 05/01/2023 | 0 | $0 | -100.00% | 0.00% |
LiqTech International, Inc.institutional Ownership - FAQ's
During the previous two years, 6 institutional investors and hedge funds held shares of LiqTech International, Inc.. The most heavily invested institutionals were:
Alpha Paradigm Partners, LLC: 14,751
TITLEIST ASSET MANAGEMENT, LTD.: 10,100
American Portfolios Advisors: 625
LADENBURG THALMANN FINANCIAL SERVICES INC.: 5,000
SELZ CAPITAL LLC: 0
Advisor Group, Inc.: 0
1.91% of LiqTech International, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 30,476 shares in the last 24 months. This purchase volume represents approximately $51,504 in transactions.