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LiqTech
LIQT

31 hedge funds and large institutions have $3.63M invested in LiqTech in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $3.62M → $3.63M (+$13K)

0.02% more ownership

Funds ownership: 2.7% → 2.72% (+0.02%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 32 → 31 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
10
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
BL
Bleichroeder LP
New York
+$181K
2
Citadel Advisors
Citadel Advisors
Florida
+$29.2K
3
WA
WealthTrust Axiom
Pennsylvania
+$27K
4
UBS Group
UBS Group
Switzerland
+$16.6K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.5K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$80.1K
2
VF
Virtu Financial
New York
-$67.7K
3
Millennium Management
Millennium Management
New York
-$29.3K
4
Jane Street
Jane Street
New York
-$18K
5
CHAM
Clear Harbor Asset Management
Connecticut
-$17.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$1.42M +$181K +56,250 +14%
AIC
2
AWM Investment Company
New York
$923K – – –
WA
3
WealthTrust Axiom
Pennsylvania
$270K +$27K +8,422 +10%
CHAM
4
Clear Harbor Asset Management
Connecticut
$219K -$17.5K -5,465 -7%
GCA
5
Greenwood Capital Associates
South Carolina
$194K +$623 +194 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$95.9K +$138 +43 +0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$92K -$80.1K -24,965 -45%
HighTower Advisors
8
HighTower Advisors
Illinois
$84K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$62K -$141 -44 -0.2%
VF
10
Virtu Financial
New York
$54K -$67.7K -21,096 -54%
Citadel Advisors
11
Citadel Advisors
Florida
$39.7K +$29.2K +9,094 +229%
Millennium Management
12
Millennium Management
New York
$39K -$29.3K -9,118 -42%
OMC
13
Overbrook Management Corp
New York
$31.8K -$13.2K -4,127 -28%
BlackRock
14
BlackRock
New York
$21.1K -$74 -23 -0.3%
State Street
15
State Street
Massachusetts
$17.9K – – –
UBS Group
16
UBS Group
Switzerland
$16.1K +$16.6K +5,186 +4,149%
Northern Trust
17
Northern Trust
Illinois
$12K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$11.8K +$12.5K +3,895 New
TRCT
19
Tower Research Capital (TRC)
New York
$10K +$10 +3 +0.1%
APP
20
Alpha Paradigm Partners
Illinois
$6K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.99K – – –
TC
22
Titleist Capital
Texas
$3.84K -$1.49K -464 -27%
Morgan Stanley
23
Morgan Stanley
New York
$2.58K -$1.69K -525 -38%
BLC
24
Brown, Lisle/Cummings
Rhode Island
$950 – – –
HIA
25
Harbor Investment Advisory
Maryland
$570 – – –
1
2

LIQT Hedge Fund Activity: Q4 2022 in Review

31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q4 2022, worth a combined $3.63M — up 0.36% from $3.62M a quarter earlier.

Fund positioning in LIQT was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Bleichroeder LP, adding an estimated $181K. The largest seller was Renaissance Technologies, cutting an estimated $80.1K.

  • 31 institutional investors held LiqTech (LIQT) as of Q4 2022, down from 32 in Q3 2022.
  • Funds reported $3.63M of LiqTech stock for Q4 2022, up 0.36% quarter-over-quarter.
  • 4 funds opened new LiqTech positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest LiqTech buyer in Q4 2022 was Bleichroeder LP, an estimated $181K added.
  • The largest LiqTech seller in Q4 2022 was Renaissance Technologies, an estimated $80.1K sold.

Based on aggregated 13F filings for Q4 2022.