Vault-13

LIQTECH INTL INC

COM · CUSIP 53632A201

0 institutional holders -31 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 31 sold out net sold ≈ $3.2m (-6.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 33Q4 22: 31Q1 23: 31Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202233
Q4 202231
Q1 202331
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 31 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221114
Q1 2023913
Q2 2023031

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $2.1kQ4 22 puts: $190Q4 22P/C 0.09Q1 23 calls: $2.6kQ1 23 puts: $235Q1 23P/C 0.09Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$2.1k$1900.09
Q1 2023$2.6k$2350.09
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

Bleichroeder LP Sold out -3,665,789-3.7m
WealthTrust Axiom LLC Sold out -763,297-763.3k
Clear Harbor Asset Management, LLC Sold out -576,604-576.6k
GREENWOOD CAPITAL ASSOCIATES LLC Sold out -509,711-509.7k
VANGUARD GROUP INC Sold out -252,403-252.4k
HighTower Advisors, LLC Sold out -220,444-220.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -161,830-161.8k
GEODE CAPITAL MANAGEMENT, LLC Sold out -160,917-160.9k
MILLENNIUM MANAGEMENT LLC Sold out -100,881-100.9k
CITADEL ADVISORS LLC Sold out -80,660-80.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bleichroeder LP 13D · may seek influence no change · filed 2025-03-28 33.7% no change 3.2m 2025-03-28

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change