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LiqTech
LIQT

Overview Fund Activity

34 hedge funds and large institutions have $53.3M invested in LiqTech in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
5
Closed
4
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$318K

Top Buyers

1
MIM
1
Meros Investment Management
Texas
$2.42M
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$8.98M
3
AI
3
Acuitas Investments
Washington
$2.42M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$849K
5
WA
5
WealthTrust Axiom
Pennsylvania
$2.33M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.17M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$215K
5
OMC
5
Overbrook Management Corp
New York
$903K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$12.4M 2,175,948 +5,000 +0.2%
AIC
2
AWM Investment Company
New York
$11.3M 1,978,444 – –
CHAM
3
Clear Harbor Asset Management
Connecticut
$8.98M 1,569,501 +304,188 +24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.17M 903,793 -96,500 -10%
AI
5
Acuitas Investments
Washington
$2.42M 422,312 +126,608 +43%
MIM
6
Meros Investment Management
Texas
$2.42M 422,312 +422,312 New
WA
7
WealthTrust Axiom
Pennsylvania
$2.33M 407,897 +41,700 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.46M 255,682 -1,140 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$928K 162,376 +5,918 +4%
OMC
10
Overbrook Management Corp
New York
$903K 157,900 -11,600 -7%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$849K 148,492 +108,640 +273%
GCA
12
Greenwood Capital Associates
South Carolina
$825K 144,264 +3,640 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
$689K 120,444 +4,994 +4%
BlackRock
14
BlackRock
New York
$461K 80,693 +1,439 +2%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$458K 80,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$376K 65,801 +12,401 +23%
State Street
17
State Street
Massachusetts
$236K 41,281 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$215K 37,538 -11,933 -24%
Northern Trust
19
Northern Trust
Illinois
$180K 31,532 – –
TC
20
Titleist Capital
Texas
$135K 23,595 +23,595 New
Millennium Management
21
Millennium Management
New York
$98K 17,171 +17,171 New
WIC
22
Woodmont Investment Counsel
Tennessee
$90K 15,764 – –
APP
23
Alpha Paradigm Partners
Illinois
$84K 14,751 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$60K 10,493 – –
Simplex Trading
25
Simplex Trading
Illinois
$43K 7,542 +7,542 New
1
2