Liqtech Intl Inc

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Bleichroeder LP

DECREASED

Shares3,665,789 from 3,732,869

Change-67,080 (-2%)

Value$1.7M (+$304.1K)

Filed 2023-05-12

WealthTrust Axiom LLC

INCREASED

Shares763,297 from 709,797

Change+53,500 (+8%)

Value$358.7K (+$89.0K)

Filed 2023-05-03

Clear Harbor Asset Management, LLC

DECREASED

Shares576,604 from 577,604

Change-1,000 (0%)

Value$270.9K (+$51.5K)

Filed 2023-05-04

Greenwood Capital Associates LLC

DECREASED

Shares509,711 from 510,354

Change-643 (0%)

Value$239.5K (+$45.6K)

Filed 2023-05-12

Vanguard Group Inc

UNCHANGED

Shares252,403 from 252,403

Change0 (0%)

Value$118.6K (+$22.7K)

Filed 2023-07-14

HighTower Advisors, LLC

UNCHANGED

Shares220,444 from 220,444

Change0 (0%)

Value$103.0K (+$19.0K)

Filed 2023-05-12

Renaissance Technologies LLC

DECREASED

Shares161,830 from 241,881

Change-80,051 (-33%)

Value$76 (-$16)

Filed 2023-05-12

Geode Capital Management, LLC

DECREASED

Shares160,917 from 163,720

Change-2,803 (-2%)

Value$75.6K (+$75.6K)

Filed 2023-05-15

Millennium Management LLC

DECREASED

Shares100,881 from 102,117

Change-1,236 (-1%)

Value$47 (+$8)

Filed 2023-05-15

Citadel Advisors LLC

DECREASED

Shares80,660 from 104,579

Change-23,919 (-23%)

Value$37.9K (-$1.8K)

Filed 2023-05-15

Overbrook Management Corp

DECREASED

Shares77,085 from 83,790

Change-6,705 (-8%)

Value$36.2K (+$4.4K)

Filed 2023-05-12

Morgan Stanley

INCREASED

Shares59,500 from 6,800

Change+52,700 (+775%)

Value$28.0K (+$25.4K)

Filed 2023-05-15

BlackRock Inc.

DECREASED

Shares55,412 from 55,557

Change-145 (0%)

Value$26.0K (+$4.9K)

Filed 2023-05-12

State Street Corp

UNCHANGED

Shares47,008 from 47,008

Change0 (0%)

Value$22.1K (+$4.2K)

Filed 2023-05-15

Northern Trust Corp

INCREASED

Shares46,303 from 31,532

Change+14,771 (+47%)

Value$21.8K (+$9.8K)

Filed 2023-05-15

Two Sigma Securities, LLC

NEW

Shares44,151

Change+44,151

Value$20.7K

Filed 2023-05-15

Jane Street Group, LLC

NEW

Shares16,039

Change+16,039

Value$7.5K

Filed 2023-05-16

Tower Research Capital LLC (TRC)

DECREASED

Shares15,741 from 25,377

Change-9,636 (-38%)

Value$7 (-$3)

Filed 2023-05-09

Baader Bank Aktiengesellschaft

NEW

Shares11,150

Change+11,150

Value$4.1K

Filed 2023-05-15

Bank of New York Mellon Corp

NEW

Shares10,493

Change+10,493

Value$4.9K

Filed 2023-05-09

Janney Montgomery Scott LLC

NEW

Shares10,000

Change+10,000

Value$5

Filed 2023-04-28

UBS Group AG

DECREASED

Shares3,052 from 42,484

Change-39,432 (-93%)

Value$1.4K (-$14.7K)

Filed 2023-05-12

Brown, Lisle Ings, Inc.

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$1.2K (+$225)

Filed 2024-07-01

Harbor Investment Advisory, LLC

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$705 (+$135)

Filed 2023-04-21

Colonial Trust Co / SC

UNCHANGED

Shares746 from 746

Change0 (0%)

Value$354 (+$63)

Filed 2023-05-11

Osaic Holdings, Inc.

UNCHANGED

Shares625 from 625

Change0 (0%)

Value$294 (+$56)

Filed 2023-05-12

Royal Bank of Canada

INCREASED

Shares564 from 558

Change+6 (+1%)

Value$0 ($0)

Filed 2023-05-15

Wells Fargo & Company

INCREASED

Shares216 from 212

Change+4 (+2%)

Value$101 (+$20)

Filed 2023-05-12

Crewe Advisors LLC

UNCHANGED

Shares164 from 164

Change0 (0%)

Value$78 (+$16)

Filed 2023-05-12

Group One Trading LLC

UNCHANGED

Shares36 from 36

Change0 (0%)

Value$17 (+$3)

Filed 2023-05-12

Virtu Financial LLC

CLOSED

Shares0 from 142,844

Change-142,844 (-100%)

Value$0 (-$54)

Filed 2023-05-01

Susquehanna International Group, LLP

CLOSED

Shares0 from 31,161

Change-31,161 (-100%)

Value$0 (-$11.8K)

Filed 2023-05-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

Alpha Paradigm Partners, LLC

N/A

Shares— from 14,751

Change-14,751 (-100%)

Value—

Titleist Asset Management, Ltd.

N/A

Shares— from 10,100

Change-10,100 (-100%)

Value—

	Status
Bleichroeder LP	DECREASED	3,665,789	3,732,869	-67,080	-2%	$1.4M	$1.7M	+$304.1K	2023-05-12
WealthTrust Axiom LLC	INCREASED	763,297	709,797	+53,500	+8%	$269.7K	$358.7K	+$89.0K	2023-05-03
Clear Harbor Asset Management, LLC	DECREASED	576,604	577,604	-1,000	0%	$219.5K	$270.9K	+$51.5K	2023-05-04
Greenwood Capital Associates LLC	DECREASED	509,711	510,354	-643	0%	$193.9K	$239.5K	+$45.6K	2023-05-12
Vanguard Group Inc	UNCHANGED	252,403	252,403	0	0%	$95.9K	$118.6K	+$22.7K	2023-07-14
HighTower Advisors, LLC	UNCHANGED	220,444	220,444	0	0%	$84.0K	$103.0K	+$19.0K	2023-05-12
Renaissance Technologies LLC	DECREASED	161,830	241,881	-80,051	-33%	$92	$76	-$16	2023-05-12
Geode Capital Management, LLC	DECREASED	160,917	163,720	-2,803	-2%	$62	$75.6K	+$75.6K	2023-05-15
Millennium Management LLC	DECREASED	100,881	102,117	-1,236	-1%	$39	$47	+$8	2023-05-15
Citadel Advisors LLC	DECREASED	80,660	104,579	-23,919	-23%	$39.7K	$37.9K	-$1.8K	2023-05-15
Overbrook Management Corp	DECREASED	77,085	83,790	-6,705	-8%	$31.8K	$36.2K	+$4.4K	2023-05-12
Morgan Stanley	INCREASED	59,500	6,800	+52,700	+775%	$2.6K	$28.0K	+$25.4K	2023-05-15
BlackRock Inc.	DECREASED	55,412	55,557	-145	0%	$21.1K	$26.0K	+$4.9K	2023-05-12
State Street Corp	UNCHANGED	47,008	47,008	0	0%	$17.9K	$22.1K	+$4.2K	2023-05-15
Northern Trust Corp	INCREASED	46,303	31,532	+14,771	+47%	$12.0K	$21.8K	+$9.8K	2023-05-15
Two Sigma Securities, LLC	NEW	44,151	—	+44,151	—	—	$20.7K	—	2023-05-15
Jane Street Group, LLC	NEW	16,039	—	+16,039	—	—	$7.5K	—	2023-05-16
Tower Research Capital LLC (TRC)	DECREASED	15,741	25,377	-9,636	-38%	$10	$7	-$3	2023-05-09
Baader Bank Aktiengesellschaft	NEW	11,150	—	+11,150	—	—	$4.1K	—	2023-05-15
Bank of New York Mellon Corp	NEW	10,493	—	+10,493	—	—	$4.9K	—	2023-05-09
Janney Montgomery Scott LLC	NEW	10,000	—	+10,000	—	—	$5	—	2023-04-28
UBS Group AG	DECREASED	3,052	42,484	-39,432	-93%	$16.1K	$1.4K	-$14.7K	2023-05-12
Brown, Lisle Ings, Inc.	UNCHANGED	2,500	2,500	0	0%	$950	$1.2K	+$225	2024-07-01
Harbor Investment Advisory, LLC	UNCHANGED	1,500	1,500	0	0%	$570	$705	+$135	2023-04-21
Colonial Trust Co / SC	UNCHANGED	746	746	0	0%	$291	$354	+$63	2023-05-11
Osaic Holdings, Inc.	UNCHANGED	625	625	0	0%	$238	$294	+$56	2023-05-12
Royal Bank of Canada	INCREASED	564	558	+6	+1%	$0	$0	$0	2023-05-15
Wells Fargo & Company	INCREASED	216	212	+4	+2%	$81	$101	+$20	2023-05-12
Crewe Advisors LLC	UNCHANGED	164	164	0	0%	$62	$78	+$16	2023-05-12
Group One Trading LLC	UNCHANGED	36	36	0	0%	$14	$17	+$3	2023-05-12
Virtu Financial LLC	CLOSED	0	142,844	-142,844	-100%	$54	$0	-$54	2023-05-01
Susquehanna International Group, LLP	CLOSED	0	31,161	-31,161	-100%	$11.8K	$0	-$11.8K	2023-05-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15
Alpha Paradigm Partners, LLC	N/A	—	14,751	-14,751	-100%	$6.0K	—	—	—
Titleist Asset Management, Ltd.	N/A	—	10,100	-10,100	-100%	$3.8K	—	—	—

Showing 35 of 35 institutions