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LiqTech
LIQT

19 hedge funds and large institutions have $3.78M invested in LiqTech in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

18.19% more ownership

Funds ownership: 2.57% → 20.77% (+18%)

14% less capital invested

Capital invested by funds: $4.38M → $3.78M (-$598K)

39% less funds holding

Funds holding: 31 → 19 (-12)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 12

Holders
19
Holders Change
-12
Holders Change %
-38.71%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
11
Reduced
4
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BL
Bleichroeder LP
New York
+$333K
2
WA
WealthTrust Axiom
Pennsylvania
+$38.1K
3
CHAM
Clear Harbor Asset Management
Connecticut
+$19.3K
4
Morgan Stanley
Morgan Stanley
New York
+$15.3K
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.14K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$182K
2
Millennium Management
Millennium Management
New York
-$47K
3
Citadel Advisors
Citadel Advisors
Florida
-$37.9K
4
OMC
Overbrook Management Corp
New York
-$36.2K
5
State Street
State Street
Massachusetts
-$22.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$1.79M +$333K +98,209 +21%
AIC
2
AWM Investment Company
New York
$810K -$182K -53,768 -18%
WA
3
WealthTrust Axiom
Pennsylvania
$342K +$38.1K +11,220 +12%
CHAM
4
Clear Harbor Asset Management
Connecticut
$250K +$19.3K +5,684 +8%
GCA
5
Greenwood Capital Associates
South Carolina
$202K -$2.63K -774 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$101K +$3 +1 +0%
HighTower Advisors
7
HighTower Advisors
Illinois
$88K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$73K +$8.14K +2,399 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65.2K +$10 +3 +0%
Morgan Stanley
10
Morgan Stanley
New York
$38.3K +$15.3K +4,500 +61%
BlackRock
11
BlackRock
New York
$22.2K +$10 +3 +0%
UBS Group
12
UBS Group
Switzerland
$1.25K +$27 +8 +2%
BLC
13
Brown, Lisle/Cummings
Rhode Island
$1K – – –
CT
14
Colonial Trust
South Carolina
$295 +$3 +1 +1%
TRCT
15
Tower Research Capital (TRC)
New York
$183 -$6.48K -1,911 -97%
Wells Fargo
16
Wells Fargo
California
$93 +$7 +2 +7%
CA
17
Crewe Advisors
Utah
$68 – – –
Group One Trading
18
Group One Trading
Illinois
$16 – – –
Millennium Management
19
Millennium Management
New York
– -$47K -12,610 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$37.9K -10,083 Closed
OMC
21
Overbrook Management Corp
New York
– -$36.2K -9,636 Closed
State Street
22
State Street
Massachusetts
– -$22.1K -5,876 Closed
Northern Trust
23
Northern Trust
Illinois
– -$21.8K -5,788 Closed
TSS
24
Two Sigma Securities
New York
– -$20.7K -5,519 Closed
Jane Street
25
Jane Street
New York
– -$7.54K -2,005 Closed
1
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LIQT Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q2 2023, worth a combined $3.78M — down 14% from $4.38M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LIQT and 0 opened new positions — a net loss of 12 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Bleichroeder LP, adding an estimated $333K. The largest seller was AWM Investment Company, cutting an estimated $182K.

  • 19 institutional investors held LiqTech (LIQT) as of Q2 2023, down from 31 in Q1 2023.
  • Funds reported $3.78M of LiqTech stock for Q2 2023, down 14% quarter-over-quarter.
  • 0 funds opened new LiqTech positions in Q2 2023 and 12 closed out, a net change of -12 holders.
  • The largest LiqTech buyer in Q2 2023 was Bleichroeder LP, an estimated $333K added.
  • The largest LiqTech seller in Q2 2023 was AWM Investment Company, an estimated $182K sold.

Based on aggregated 13F filings for Q2 2023.