LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $36,222 | +13.8% | 77,085 | -8.0% | 0.01% | 0.0% |
| Q4 2022 | $31,840 | -29.2% | 83,790 | -28.3% | 0.01% | -30.8% |
| Q3 2022 | $45,000 | -15.1% | 116,809 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $53,000 | -81.5% | 116,809 | 0.0% | 0.02% | -76.2% |
| Q1 2022 | $286,000 | -68.3% | 116,809 | -26.0% | 0.06% | -65.4% |
| Q4 2021 | $903,000 | -2.8% | 157,900 | -6.8% | 0.18% | -9.9% |
| Q3 2021 | $929,000 | -26.0% | 169,500 | -1.2% | 0.20% | -22.9% |
| Q2 2021 | $1,255,000 | -9.5% | 171,501 | 0.0% | 0.26% | -14.9% |
| Q1 2021 | $1,387,000 | -9.2% | 171,501 | -10.2% | 0.31% | -17.4% |
| Q4 2020 | $1,528,000 | -5.3% | 191,028 | -0.0% | 0.37% | +0.3% |
| Q3 2020 | $1,614,000 | +4.3% | 191,029 | -32.6% | 0.37% | -7.7% |
| Q2 2020 | $1,547,000 | – | 283,372 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diametric Capital, LP | 308,222 | $2,435,000 | 2.01% |
| WealthTrust Axiom LLC | 542,188 | $4,283,000 | 1.51% |
| 1492 Capital Management LLC | 128,614 | $1,016,000 | 0.99% |
| Clear Harbor Asset Management, LLC | 557,444 | $4,404,000 | 0.86% |
| Worth Venture Partners, LLC | 112,339 | $887,000 | 0.51% |
| Manatuck Hill Partners, LLC | 98,733 | $780,000 | 0.43% |
| OBERWEIS ASSET MANAGEMENT INC/ | 177,980 | $1,406,000 | 0.32% |
| G2 Investment Partners Management LLC | 133,185 | $1,052,000 | 0.30% |
| NEXT CENTURY GROWTH INVESTORS LLC | 206,293 | $1,629,000 | 0.26% |
| Phoenix Holdings Ltd. | 568,485 | $4,284,000 | 0.20% |