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LIQT - LiqTech International Inc Stock Price, Fair Value and News
2.71
USD
+0.03
(+1.12%)
Market Closed
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LIQT
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Funds-Owners-Holders
Which funds bought or sold LIQT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
GREENWOOD CAPITAL ASSOCIATES LLC
REDUCED
Premium
Premium
Premium
Premium
58,565
2024-04-30
MISSION WEALTH MANAGEMENT, LP
UNCHANGED
Premium
Premium
Premium
Premium
18,750
2024-04-25
Mesirow Financial Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
14,903
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
31,265
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
GROUP ONE TRADING, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-02-14
Colonial Trust Co / SC
UNCHANGED
Premium
Premium
Premium
Premium
94.00
2024-02-14
AWM Investment Company, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
250,000
2024-02-14
Royal Bank of Canada
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-02-13
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
12.00
2024-02-13
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
19,125
2024-02-13
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
5,480
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
31,166
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
REDUCED
Premium
Premium
Premium
Premium
12,228
2024-02-12
Bleichroeder LP
ADDED
Premium
Premium
Premium
Premium
557,110
2024-02-12
HighTower Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27,556
2024-02-09
CITIGROUP INC
NEW
Premium
Premium
Premium
Premium
922
2024-02-09
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
34.00
2024-02-09
Crewe Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-09
UBS Group AG
NEW
Premium
Premium
Premium
Premium
313
2024-02-05
WealthTrust Axiom LLC
ADDED
Premium
Premium
Premium
Premium
146,555
2023-03-17
American Portfolios Advisors
UNCHANGED
Premium
Premium
Premium
Premium
78.125
2023-02-13
Alpha Paradigm Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,843
2023-01-12
TITLEIST ASSET MANAGEMENT, LTD.
REDUCED
Premium
Premium
Premium
Premium
1,262
Rows per page:
10
All
1–25 of 25
Which funds are the top buyers of LIQT?
Fund Name
# Shares
$ Value
% Port.
Bleichroeder LP
557,110
1,899,740
0.42%
AWM Investment Company, Inc.
250,000
850,000
0.11%
WealthTrust Axiom LLC
146,555
499,752
0.17%
GREENWOOD CAPITAL ASSOCIATES LLC
58,565
180,966
0.02%
VANGUARD GROUP INC
31,265
106,614
-
GEODE CAPITAL MANAGEMENT, LLC
31,166
106,010
-
HighTower Advisors, LLC
27,556
94,000
-
MORGAN STANLEY
19,125
65,216
-
MISSION WEALTH MANAGEMENT, LP
18,750
57,938
-
Mesirow Financial Investment Management, Inc.
14,903
46,050
-
Rows per page:
10
1–10 of 25
Which funds have put a big percent of portfolio in LIQT?
Fund Name
$ Value
% Port.
Bleichroeder LP
1,899,740
0.42%
WealthTrust Axiom LLC
499,752
0.17%
AWM Investment Company, Inc.
850,000
0.11%
GREENWOOD CAPITAL ASSOCIATES LLC
180,966
0.02%
Tower Research Capital LLC (TRC)
41.00
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
MISSION WEALTH MANAGEMENT, LP
57,938
-
Mesirow Financial Investment Management, Inc.
46,050
-
VANGUARD GROUP INC
106,614
-
Virtu Financial LLC
-
-
Rows per page:
10
1–10 of 25
Trend of No. of funds that hold LIQT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CITIGROUP INC
3,135
UBS Group AG
1,067
Additions
Fund Name
% Increased
WealthTrust Axiom LLC
17.03
WELLS FARGO & COMPANY/MN
6.25
VANGUARD GROUP INC
1.38
Bleichroeder LP
0.02
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-88.99
GREENWOOD CAPITAL ASSOCIATES LLC
-50.51
RENAISSANCE TECHNOLOGIES LLC
-37.2
TITLEIST ASSET MANAGEMENT, LTD.
-26.91
BlackRock Inc.
-20.96
Mesirow Financial Investment Management, Inc.
-2.55
MORGAN STANLEY
-1.54
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Virtu Financial LLC
-45,000
Crewe Advisors LLC
-82.00