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Get Institutions for : 
Liqtech International Inc (LIQT)  
$2.00 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    1
Total shares held : 
 1,189,763  
% of shares held : 
 5.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 28,396  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 16,215
 1.36%
 
Increased Positions :
5
 22,201
 1.87%
 
Unchanged Positions :
8
 327,574
 27.53%
 
Decreased Positions :
5
-9,999
-0.84%
 
Closed Positions :
1
-21
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bleichroeder LP 23 - 2023-12-31 557,110 $1,900,000 136
   AWM Investment Company Inc. 86 - 2023-12-31 250,000 $850,000 0
   WEALTHTRUST AXIOM LLC 126 - 2023-12-31 146,555 $500,000 21,323
   CLEAR HARBOR ASSET MANAGEMENT, LLC 285 - 2023-12-31 73,852 $252,000 -907
   GREENWOOD CAPITAL ASSOCIATES LLC 244 - 2023-12-31 59,173 $202,000 -3,570
   VANGUARD GROUP INC 4288 - 2023-12-31 31,265 $107,000 427
   GEODE CAPITAL MANAGEMENT LLC 4167 - 2023-12-31 31,166 $106,000 0
   HIGHTOWER ADVISORS, LLC 3116 - 2023-12-31 27,556 $94,000 0
   MORGAN STANLEY 5868 - 2023-12-31 19,125 $65,000 -300
   MISSION WEALTH MANAGEMENT LLC 546 - 2023-12-31 18,750 $64,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 509 *New 2024-03-31 14,903 $46,000 14,903
   RENAISSANCE TECHNOLOGIES LLC 3474 - 2023-12-31 12,228 $42,000 -7,242
   BLACKROCK INC. 4744 - 2023-12-31 5,480 $19,000 -1,453
   Alpha Paradigm Partners LLC 459 - 2022-12-31 14,751 $6,000 0
   TITLEIST ASSET MANAGEMENT LTD. 237 - 2022-12-31 10,100 $4,000 -3,718
   CITIGROUP INC 4361 *New 2023-12-31 922 $3,000 922
   UBS Group AG 6864 - 2023-12-31 313 $1,000 313
   ROYAL BANK OF CANADA 6374 - 2023-12-31 3 $0 0
   PROEQUITIES INC. 3188 - 2023-12-31 0 $0 0
   Colonial Trust Co / SC 964 - 2023-12-31 94 $0 0
   WELLS FARGO & CO/MN 6442 - 2023-12-31 34 $0 2
   GROUP ONE TRADING, L.P. 1895 - 2023-12-31 5 $0 0
   VIRTU FINANCIAL LLC 2077 *Closed 2023-12-31 0 $0 -11,570
   TOWER RESEARCH CAPITAL LLC 6360 - 2023-12-31 12 $0 -97
   Crewe Advisors LLC 684 *Closed 2023-12-31 0 $0 -21
  25 Records found
  1    
  Page 1 of 1
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