GEODE CAPITAL MANAGEMENT, LLC - LIQTECH INTL INC ownership

LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201. A total of 38 filers reported holding LIQTECH INTL INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of LIQTECH INTL INC
ValueSharesWeighting
Q1 2023$75,614
+121858.1%
160,917
-1.7%
0.00%
Q4 2022$62
-99.9%
163,720
-0.2%
0.00%
Q3 2022$62,000
-15.1%
164,0680.0%0.00%
Q2 2022$73,000
-81.8%
164,0680.0%0.00%
Q1 2022$401,000
-56.8%
164,068
+1.0%
0.00%
Q4 2021$928,000
+8.3%
162,376
+3.8%
0.00%
Q3 2021$857,000
-24.2%
156,458
+1.3%
0.00%
Q2 2021$1,130,000
-9.5%
154,4980.0%0.00%
Q1 2021$1,249,000
-3.0%
154,498
-4.0%
0.00%
Q4 2020$1,287,000
-3.7%
160,977
+1.8%
0.00%
Q3 2020$1,336,000
+54.8%
158,1740.0%0.00%
Q2 2020$863,000
+25.6%
158,174
-1.3%
0.00%
Q1 2020$687,000
-58.8%
160,209
-43.8%
0.00%
Q4 2019$1,668,000
+48.0%
285,322
+100.0%
0.00%
Q3 2019$1,127,000
-11.4%
142,661
+11.1%
0.00%
Q2 2019$1,272,000
+37.5%
128,440
-70.1%
0.00%
Q1 2019$925,000430,2620.00%
Other shareholders
LIQTECH INTL INC shareholders Q2 2020
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 540,000$2,317,0002.33%
WealthTrust Axiom LLC 714,963$3,067,0001.50%
Bleichroeder LP 1,202,511$5,159,0001.35%
Clear Harbor Asset Management, LLC 1,180,980$5,066,0001.18%
OBERWEIS ASSET MANAGEMENT INC/ 252,980$1,085,0000.60%
Ranger Investment Management 658,495$2,825,0000.25%
Phoenix Holdings Ltd. 834,085$3,495,0000.18%
INGALLS & SNYDER LLC 311,595$1,337,0000.09%
GSA CAPITAL PARTNERS LLP 36,419$156,0000.04%
WOODMONT INVESTMENT COUNSEL LLC 30,838$132,0000.04%
View complete list of LIQTECH INTL INC shareholders