LIQTECH INTL INC
CUSIP 53632A201
Liqtech Intl Inc has 23 institutional holders in Filings Flow’s 13F database, together reporting 2.81M shares worth $1M as of Q1 2023. The largest reported holders are Bleichroeder LP, Wealthtrust Axiom LLC, and Clear Harbor Asset Management, LLC.
Institutional Holders
23
Q1 2023
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
17
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bleichroeder LP$579M AUM | 0.26% | $1M | 3.28M | Q3 2022OLDER |
| WealthTrust Axiom LLC$406M AUM | 0.12% | $358,673 | 763.3K | Q1 2023 |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.03% | $239,513 | 509.7K | Q1 2023 |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.03% | $270,946 | 576.6K | Q1 2023 |
| Overbrook Management Corp$529M AUM | 0.01% | $36,222 | 77.1K | Q1 2023 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $54,000 | 142.8K | Q4 2022OLDER |
| Alpha Paradigm Partners, LLC$242M AUM | 0.00% | $6,000 | 14.8K | Q4 2022OLDER |
| TITLEIST CAPITAL, LLC$427M AUM | 0.00% | $3,838 | 10.1K | Q4 2022OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $20,747 | 44.2K | Q1 2023 |
| ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM | 0.00% | $2,000 | 4.7K | Q3 2022OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $103,000 | 220.4K | Q1 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $7,000 | 15.7K | Q1 2023 |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.00% | $4,087 | 11.2K | Q1 2023 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $705 | 1.5K | Q1 2023 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $76,000 | 161.8K | Q1 2023 |
| Colonial Trust Co / SC$735M AUM | 0.00% | $354 | 746 | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $47,000 | 100.9K | Q1 2023 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $5,000 | 10.0K | Q1 2023 |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $78 | 164 | Q1 2023 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $75,614 | 160.9K | Q1 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $40,721 | 86.7K | Q1 2023 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $21,758 | 46.3K | Q1 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7,537 | 16.0K | Q1 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $11,841 | 31.2K | Q4 2022OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,000 | 3.8K | Q3 2022OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4,931 | 10.5K | Q1 2023 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $294 | 625 | Q1 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $1,434 | 3.1K | Q1 2023 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $17 | 36 | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.