Vault-13

LIQTECH INTL INC LIQT

COM · Common Stock · CUSIP 53632A300

27 institutional holders +11 vs Q1 2026
11,666,29711.7m shares reported held*
35.4% of all shares outstanding*
$9.9mreported value*
13 new 4 added 2 reduced 2 sold out net bought ≈ $6.6m (+7.8m 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. Shares outstanding: 32.9m as of 2026-08-12, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.85.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 19Q3 23: 20Q4 23: 21Q1 24: 19Q2 24: 19Q3 24: 18Q4 24: 18Q1 25: 16Q2 25: 14Q3 25: 14Q4 25: 17Q1 26: 16Q2 26: 2727Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 202319
Q3 202320
Q4 202321
Q1 202419
Q2 202419
Q3 202418
Q4 202418
Q1 202516
Q2 202514
Q3 202514
Q4 202517
Q1 202616
Q2 202627

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 4 cut or sold outQ4 24: 10 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 7 cut or sold outQ2 25: 5 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 5 cut or sold outQ4 25: 9 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 7 cut or sold outQ2 26: 17 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202474
Q4 2024104
Q1 202537
Q2 202553
Q3 202535
Q4 202593
Q1 202657
Q2 2026174

Biggest buyers

Bleichroeder LP Added +3,700,000+3.7m
Alyeska Investment Group, L.P. New +2,000,000+2.0m
Cable Car Capital, LP New +1,000,000+1.0m
Sequoia Financial Advisors, LLC New +500,000+500.0k
CORSAIR CAPITAL MANAGEMENT, L.P. New +250,000+250.0k
MORGAN STANLEY Added +145,000+145.0k
Warberg Asset Management LLC New +91,746+91.7k
HOHIMER WEALTH MANAGEMENT, LLC New +50,000+50.0k
HRT FINANCIAL LP New +34,923+34.9k
MERCER GLOBAL ADVISORS INC /ADV New +20,000+20.0k

Biggest sellers

GEODE CAPITAL MANAGEMENT, LLC Reduced -17,661-17.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -16,629-16.6k
WealthTrust Axiom LLC Reduced -5,627-5.6k
UBS Group AG Sold out -405-405

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 -12.8 pts · filed 2026-06-09
Stated purposeItem 4 to Schedule 13D is hereby amended to include the following: The disclosure under Item 3 in this Amendment is incorporated herein by reference. Full filing
20.9% -12.8 pts 6.9m≈ $5.8m 2026-06-09
LYTTON LAURENCE W 13G · passive investor no change · filed 2026-08-13 10.0% no change 3.4m≈ $2.9m 2026-08-13
Marathon Micro Fund, LP 13G · institution new · filed 2026-06-17 9.1% new 3.0m≈ $2.5m 2026-06-17
Andrews Ben 13G · passive investor new · filed 2025-02-11 9.0% new 852.6k≈ $723.9k 2025-02-11
Alyeska Investment Group, L.P. 13G · institution new · filed 2026-08-14 6.7% new 2.0m≈ $1.7m 2026-08-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20261$50.0k0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-05 Bleichroeder LP 10% owner · See footnote Bought 700,000 $1.00 $700.0k700.0k shares +22%
2026-06-05 Wowk Robert Director Bought 50,000 $1.00 $50.0k50.0k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bleichroeder LP 1.05% of their portfolio NEW YORK, NY 6,882,2396.9m $5.8m $5.8m 1.05% Added +3.7m +3,700,000
2 Alyeska Investment Group, L.P. 0.00% of their portfolio CHICAGO, IL 2,000,0002.0m $1.7m $1.7m 0.00% New
3 Cable Car Capital, LP 0.04% of their portfolio SAN FRANCISCO, CA 1,000,0001.0m $849.0k $849.0k 0.04% New
4 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 500,000500.0k $424.5k $424.5k 0.00% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 454,303454.3k $385.7k $385.7k 0.00% Added +145.0k +145,000
6 CORSAIR CAPITAL MANAGEMENT, L.P. 0.03% of their portfolio NEW YORK, NY 250,000250.0k $212.2k $212.2k 0.03% New
7 Warberg Asset Management LLC 0.02% of their portfolio WINNETKA, IL 91,74691.7k $77.9k $77.9k 0.02% New
8 Clear Harbor Asset Management, LLC 0.00% of their portfolio Stamford, CT 60,75660.8k $51.6k $51.6k 0.00% Unchanged
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 60,43260.4k $51.3k $51.3k 0.00% Unchanged
10 HOHIMER WEALTH MANAGEMENT, LLC 0.00% of their portfolio SEATTLE, WA 50,00050.0k $42.5k $42.5k 0.00% New
11 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 49,17549.2k $41.8k $41.8k 0.00% Unchanged
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 41,57441.6k $35.3k $35.3k 0.00% Reduced -17.7k -17,661
13 WealthTrust Axiom LLC 0.01% of their portfolio WAYNE, PA 40,38940.4k $34.3k $34.3k 0.01% Reduced -5.6k -5,627
14 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 34,92334.9k $29.0k $29.0k 0.00% New
15 Mesirow Financial Investment Management, Inc. 0.00% of their portfolio CHICAGO, IL 25,73725.7k $21.9k $21.9k 0.00% Unchanged
16 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 21,97022.0k $18.7k $18.7k 0.00% Unchanged
17 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,00020.0k $17.0k $17.0k 0.00% New
18 MISSION WEALTH MANAGEMENT, LP 0.00% of their portfolio Santa Barbara, CA 18,75018.8k $15.9k $15.9k 0.00% Unchanged
19 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 17,37717.4k $14.8k $14.8k 0.00% New
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,70514.7k $12.5k $12.5k 0.00% New
21 Virtu Financial LLC 0.00% of their portfolio New York, NY 12,34812.3k $10.0k $10.0k 0.00% New
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,42811.4k $9.7k $9.7k 0.00% New
23 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,4805.5k $4.7k $4.7k 0.00% Unchanged
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,5801.6k $1.3k $1.3k 0.00% Added +315 +315
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3791.4k $1.0k $1.0k 0.00% Added +1.4k +1,358
26 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 55 $4 $4 0.00% Unchanged
27 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $1 $1 0.00% New