Virtu Financial’s LiqTech LIQT Stock Holding History

Virtu Financial’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	$10K	Buy	+12,348	New	+$19.8K	﹤0.01%	1438
2023 Q4	–	Sell	-11,570	Closed	-$45K	–	1814
2023 Q3	$45K	Buy	+11,570	New	+$42.3K	﹤0.01%	917
2023 Q1	–	Sell	-17,856	Closed	-$54K	–	1820
2022 Q4	$54K	Sell	17,856 -21,096	-54%	-$67.7K	0.01%	1066
2022 Q3	$119K	Buy	38,952 +23,047	+145%	+$88K	0.01%	1042
2022 Q2	$57K	Buy	15,905 +11,224	+240%	+$96.4K	﹤0.01%	1091
2022 Q1	$92K	Buy	+4,681	New	+$203K	0.01%	992
2021 Q2	–	Sell	-1,741	Closed	-$113K	–	1812
2021 Q1	$113K	Buy	+1,741	New	+$131K	0.01%	1285
2020 Q3	–	Sell	-2,135	Closed	-$93K	–	1318
2020 Q2	$93K	Buy	+2,135	New	+$89K	0.01%	901
2018 Q4	–	Sell	-585	Closed	-$31K	–	1798
2018 Q3	$31K	Buy	+585	New	+$21.2K	﹤0.01%	1364
2018 Q1	–	Sell	-533	Closed	-$10K	–	2305
2017 Q4	$10K	Sell	533 -62	-10%	-$790	﹤0.01%	2269
2017 Q3	$7K	Buy	+595	New	+$6.9K	﹤0.01%	2422

Other funds holding LIQT

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

Virtu Financial's LIQT Position: Q2 2026 in Review

Virtu Financial opened a new position in LiqTech (LIQT) in Q2 2026: 12,348 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #1438 among its holdings. This is a return to the name: Virtu Financial previously reported a position in LIQT as recently as Q3 2023.

Virtu Financial first reported a position in LIQT in Q3 2017 and has held it in 11 quarters since. The position peaked at $119K in Q3 2022. 27 funds tracked by Wall St. Rank hold LIQT as of Q2 2026.

Virtu Financial held 12,348 shares of LiqTech worth $10K as of Q2 2026.
LiqTech was a new Virtu Financial position in Q2 2026.
LiqTech made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1438 holding.
Virtu Financial first reported a position in LiqTech in Q3 2017 and has held it in 11 quarters since.
Virtu Financial's LiqTech position peaked at $119K in Q3 2022.
27 funds tracked by Wall St. Rank held LiqTech as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.