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Bleichroeder LP’s LiqTech LIQT Stock Holding History

Bleichroeder LP’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.84M Buy
6,882,239
+3,700,000
+116% +$5.92M 1.05% 14
2026
Q1 		$6.08M Hold
3,182,239
– – 1.05% 14
2025
Q4 		$4.65M Hold
3,182,239
– – 0.82% 17
2025
Q3 		$8.37M Hold
3,182,239
– – 1.63% 12
2025
Q2 		$5.09M Hold
3,182,239
– – 1.25% 12
2025
Q1 		$4.74M Hold
3,182,239
– – 1.26% 13
2024
Q4 		$5.86M Buy
3,182,239
+2,605,129
+451% +$5.1M 1.47% 12
2024
Q3 		$1.47M Hold
577,110
– – 0.4% 27
2024
Q2 		$1.36M Buy
577,110
+20,000
+4% +$52.2K 0.4% 24
2024
Q1 		$1.72M Hold
557,110
– – 0.43% 23
2023
Q4 		$1.9M Buy
557,110
+136
+0% +$485 0.42% 23
2023
Q3 		$2.17M Buy
556,974
+541
+0.1% +$1.98K 0.53% 23
2023
Q2 		$1.79M Buy
556,433
+98,209
+21% +$333K 0.36% 31
2023
Q1 		$1.72M Sell
458,224
-8,385
-2% -$32.2K 0.37% 26
2022
Q4 		$1.42M Buy
466,609
+56,250
+14% +$181K 0.31% 30
2022
Q3 		$1.25M Buy
410,359
+69,914
+21% +$267K 0.26% 35
2022
Q2 		$1.23M Buy
340,445
+70,326
+26% +$604K 0.25% 37
2022
Q1 		$5.29M Sell
270,119
-1,875
-0.7% -$81.4K 0.94% 23
2021
Q4 		$12.4M Buy
271,994
+625
+0.2% +$27K 1.94% 14
2021
Q3 		$11.9M Buy
271,369
+1,563
+0.6% +$73.3K 1.93% 15
2021
Q2 		$15.8M Hold
269,806
– – 2.38% 13
2021
Q1 		$17.5M Hold
269,806
– – 2.95% 9
2020
Q4 		$17.3M Hold
269,806
– – 3.36% 9
2020
Q3 		$18.2M Buy
269,806
+937
+0.3% +$51.7K 3.26% 9
2020
Q2 		$11.7M Buy
268,869
+118,555
+79% +$4.94M 2.08% 12
2020
Q1 		$5.16M Buy
+150,314
New +$6.61M 1.35% 21

Other funds holding LIQT

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bleichroeder LP's LIQT Position: Q2 2026 in Review

Bleichroeder LP increased its LiqTech (LIQT) stake by 116% in Q2 2026, buying an estimated $5.92M and bringing the position to 6,882,239 shares worth $5.84M. The position accounts for 1.05% of the portfolio, ranked #14.

Bleichroeder LP first reported a position in LIQT in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.2M in Q3 2020. 27 funds tracked by Wall St. Rank hold LIQT as of Q2 2026.

  • Bleichroeder LP held 6,882,239 shares of LiqTech worth $5.84M as of Q2 2026.
  • Bleichroeder LP bought 3,700,000 LiqTech shares in Q2 2026, an estimated $5.92M.
  • LiqTech made up 1.05% of Bleichroeder LP's portfolio in Q2 2026, its #14 holding.
  • Bleichroeder LP first reported a position in LiqTech in Q1 2020 and has held it in 26 quarters since.
  • Bleichroeder LP's LiqTech position peaked at $18.2M in Q3 2020.
  • 27 funds tracked by Wall St. Rank held LiqTech as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.