HolderBook

LIQTECH INTL INC (LIQT)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

27
Reporting holders
$9.9M
Reported value
35.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+12
Holder change

Institutions report 11,686,297 shares against 32,947,841 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Bleichroeder LP$5.8M6,882,2391.05%13q+116.3%+$3.1M
Alyeska Investment Group, L.P.$1.7M2,000,0000.00%newNEW
Cable Car Capital, LP$849.0K1,000,0000.02%newNEW
Sequoia Financial Advisors, LLC$424.5K500,0000.00%newNEW
MORGAN STANLEY$385.7K454,3030.00%13q+46.9%+$123.1K
CORSAIR CAPITAL MANAGEMENT, L.P.$212.2K250,0000.03%newNEW
Warberg Asset Management LLC$77.9K91,7460.01%newNEW
Clear Harbor Asset Management, LLC$51.6K60,7560.00%13qHELD
HighTower Advisors, LLC$51.3K60,4320.00%13qHELD
HOHIMER WEALTH MANAGEMENT, LLC$42.5K50,0000.00%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$41.8K49,1750.00%2qHELD
GEODE CAPITAL MANAGEMENT, LLC$35.3K41,5740.00%13q-29.8%-$15.0K
WealthTrust Axiom LLC$34.3K40,3890.01%13q-12.2%-$4.8K
MERCER GLOBAL ADVISORS INC /ADV$34.0K40,0000.00%newNEW
HRT FINANCIAL LP$29.0K34,9230.00%newNEW
Mesirow Financial Investment Management, Inc.$21.9K25,7370.00%11qHELD
VANGUARD FIDUCIARY TRUST CO$18.7K21,9700.00%2qHELD
MISSION WEALTH MANAGEMENT, LP$15.9K18,7500.00%12qHELD
XTX Topco Ltd$14.8K17,3770.00%newNEW
JANE STREET GROUP, LLC$12.5K14,7050.00%newNEW
Virtu Financial LLC$10.0K12,3480.00%newNEW
NORTHERN TRUST CORP$9.7K11,4280.00%newNEW
BlackRock, Inc.$4.7K5,4800.00%8qHELD
Tower Research Capital LLC (TRC)$1.3K1,5800.00%13q+24.9%
ROYAL BANK OF CANADA$1.0K1,3790.00%newNEW
GROUP ONE TRADING LLC$450.00%13qHELD
Caitong International Asset Management Co., Ltd$110.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413GAlyeska Investment Group, L.P.with 2 co-filers6.7%
2026-08-1313G/ALYTTON LAURENCE W INDIVIDUALwith 1 co-filers10.0%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-062026-09-30Directors or officers departed or appointedfiling
2026-09-082026-08-31Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-06-05Bleichroeder LP10% ownerBought700,000$700.0K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202627$9.9M11,686,29714320.0%
Q1 202615$7.4M3,857,3971330.0%
Q4 202516$5.6M3,844,9963520.0%
Q3 202514$9.8M3,727,0671240.0%
Q2 202513$6.0M3,751,5370310.0%
Q1 202515$5.6M3,763,6700340.0%
Q4 202417$7.1M3,847,3512810.0%
Q3 202417$3.5M1,351,2841610.0%
Q2 202418$3.1M1,304,5872360.0%
Q1 202418$4.0M1,295,3830430.0%
Q4 202320$4.5M1,327,5443540.0%
Q3 202319$4.8M1,235,9902530.0%
Q2 202318$3.8M1,175,39517010.0%
Q1 202330$4.4M9,324,3984480.1%
Q4 202230$3.6M9,553,5897370.1%
Q3 202228$3.6M9,492,1283760.0%
Q2 202228$4.4M9,771,37161030.1%
Q1 202226$18.7M7,639,39128110.1%
Q4 202132$53.5M9,348,36551120.0%
Q3 202132$50.1M9,086,00221090.6%
Q2 202138$74.8M10,224,4908790.0%
Q1 202136$111.4M13,766,911811100.0%
Q4 202034$98.3M12,293,0814670.0%
Q3 202033$104.6M12,455,19734110.0%
Q2 202038$69.7M12,854,25777100.0%
Q1 202039$51.4M11,993,91810980.0%
Q4 201942$61.5M10,520,804612140.0%
Q3 201950$75.1M9,537,088141840.0%
Q2 201944$77.3M7,798,13841030.0%
Q1 201934$47.6M19,447,724118100.0%
Q4 201831$26.2M19,105,3181100.0%