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LiqTech
LIQT

Overview Fund Activity

31 hedge funds and large institutions have $49.8M invested in LiqTech in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
9
Closed
8
Calls
–
Puts
$319K
Net Calls
-$319K
Net Calls Change
-$319K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$271K
2
GCA
2
Greenwood Capital Associates
South Carolina
$771K
3
AI
3
Acuitas Investments
Washington
$1.62M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$218K
5
BlackRock
5
BlackRock
New York
$435K

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
RA
2
Royce & Associates
New York
$3.18M
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$905K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.48M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$11.9M 2,170,948 +12,500 +0.6%
AIC
2
AWM Investment Company
New York
$10.8M 1,978,444 -50,000 -2%
CHAM
3
Clear Harbor Asset Management
Connecticut
$6.93M 1,265,313 +3,011 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.48M 1,000,293 -82,434 -8%
RA
5
Royce & Associates
New York
$3.18M 580,120 -431,463 -43%
WA
6
WealthTrust Axiom
Pennsylvania
$2.01M 366,197 -5,600 -2%
AI
7
Acuitas Investments
Washington
$1.62M 295,704 +40,762 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.41M 256,822 – –
OMC
9
Overbrook Management Corp
New York
$929K 169,500 -2,001 -1%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$905K 165,451 -190,175 -53%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$857K 156,458 +1,960 +1%
GCA
12
Greenwood Capital Associates
South Carolina
$771K 140,624 +45,603 +48%
HighTower Advisors
13
HighTower Advisors
Illinois
$633K 115,450 +3,000 +3%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$438K 80,000 – –
BlackRock
15
BlackRock
New York
$435K 79,254 +20,107 +34%
Morgan Stanley
16
Morgan Stanley
New York
$293K 53,400 +1,880 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$271K 49,471 +49,471 New
State Street
18
State Street
Massachusetts
$226K 41,281 +3,300 +9%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$218K 39,852 +33,052 +486%
Northern Trust
20
Northern Trust
Illinois
$173K 31,532 -4,583 -13%
WIC
21
Woodmont Investment Counsel
Tennessee
$86K 15,764 -3,300 -17%
APP
22
Alpha Paradigm Partners
Illinois
$81K 14,751 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$58K 10,493 – –
WT
24
Whittier Trust
California
$22K 4,000 – –
HIA
25
Harbor Investment Advisory
Maryland
$8K 1,500 – –
1
2