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LiqTech
LIQT

Overview Fund Activity

36 hedge funds and large institutions have $93.9M invested in LiqTech in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RC
1
Roubaix Capital
Colorado
$1.52M
2
AI
2
Acuitas Investments
Washington
$1.17M
3
RA
3
Royce & Associates
New York
$8.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$322K

Top Sellers

1
PF
1
Phoenix Financial
Israel
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.83M
3
NRC
3
North Run Capital
Massachusetts
$0
4
WA
4
WealthTrust Axiom
Pennsylvania
$3.58M
5
RIM
5
Ranger Investment Management
Texas
$5.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$17.5M 2,158,448 – –
AIC
2
AWM Investment Company
New York
$16.4M 2,028,444 -14,846 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.2M 1,511,263 +56,936 +4%
CHAM
4
Clear Harbor Asset Management
Connecticut
$10.1M 1,248,477 +20,655 +2%
RA
5
Royce & Associates
New York
$8.3M 1,025,826 +81,909 +9%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.83M 968,417 -315,548 -25%
RIM
7
Ranger Investment Management
Texas
$5.22M 644,958 -36,745 -5%
WA
8
WealthTrust Axiom
Pennsylvania
$3.58M 442,963 -77,900 -15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.08M 256,822 +3,400 +1%
RC
10
Roubaix Capital
Colorado
$1.52M 188,084 +188,084 New
OMC
11
Overbrook Management Corp
New York
$1.39M 171,501 -19,527 -10%
OAM
12
Oberweis Asset Management
Illinois
$1.37M 168,729 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.25M 154,498 -6,479 -4%
AI
14
Acuitas Investments
Washington
$1.17M 145,134 +145,134 New
HighTower Advisors
15
HighTower Advisors
Illinois
$869K 107,450 – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$485K 59,999 – –
BlackRock
17
BlackRock
New York
$439K 54,262 -4,002 -7%
Morgan Stanley
18
Morgan Stanley
New York
$347K 42,900 +4,600 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$322K 39,800 +39,800 New
Northern Trust
20
Northern Trust
Illinois
$318K 39,273 +1,016 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$317K 39,217 -2,538 -6%
Squarepoint
22
Squarepoint
New York
$189K 23,367 +4,504 +24%
WIC
23
Woodmont Investment Counsel
Tennessee
$154K 19,064 -828 -4%
APP
24
Alpha Paradigm Partners
Illinois
$119K 14,751 +14,751 New
VF
25
Virtu Financial
New York
$113K 13,931 +13,931 New
1
2