BALLERUP, G7
LIQTECH INTERNATIONAL INCLIQT— Latest position per institution from SEC 13F filings
15
Institutional holders
7.03M
Total shares held
3.10M
Estimated value
351.69K
Avg. position size
BLEICHROEDER LP
CIK 1781002
Shares
3.67M
Value
1.72M
Filed
Mar 31, 2023
WEALTHTRUST AXIOM LLC
CIK 1425949
Shares
763.30K
Value
358.67K
Filed
Mar 31, 2023
CLEAR HARBOR ASSET MANAGEMENT, LLC
CIK 1511857
Shares
576.60K
Value
270.95K
Filed
Mar 31, 2023
GREENWOOD CAPITAL ASSOCIATES LLC
CIK 1161822
Shares
509.71K
Value
239.51K
Filed
Mar 31, 2023
VANGUARD GROUP INC
CIK 102909
Shares
252.40K
Value
118.60K
Filed
Mar 31, 2023
HIGHTOWER ADVISORS, LLC
CIK 1462245
Shares
220.44K
Value
103K
Filed
Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
161.83K
Value
76.00
Filed
Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
160.92K
Value
75.61K
Filed
Mar 31, 2023
VIRTU FINANCIAL LLC
CIK 1533964
Shares
142.84K
Value
54.00
Filed
Dec 31, 2022
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
100.88K
Value
47.00
Filed
Mar 31, 2023
CITADEL ADVISORS LLC
CIK 1423053
Shares
86.66K
Value
40.72K
Filed
Mar 31, 2023
OVERBROOK MANAGEMENT CORP
CIK 1269786
Shares
77.08K
Value
36.22K
Filed
Mar 31, 2023
MORGAN STANLEY
CIK 895421
Shares
59.50K
Value
27.96K
Filed
Mar 31, 2023
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
55.41K
Value
26.04K
Filed
Mar 31, 2023
STATE STREET CORP
CIK 93751
Shares
47.01K
Value
22.09K
Filed
Mar 31, 2023
NORTHERN TRUST CORP
CIK 73124
Shares
46.30K
Value
21.76K
Filed
Mar 31, 2023
TWO SIGMA SECURITIES, LLC
CIK 1450144
Shares
44.15K
Value
20.75K
Filed
Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
31.16K
Value
11.84K
Filed
Dec 31, 2022
JANE STREET GROUP, LLC
CIK 1595888
Shares
16.04K
Value
7.54K
Filed
Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)
CIK 1533421
Shares
15.74K
Value
7.00
Filed
Mar 31, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | BLEICHROEDER LP | 1781002 | 3.67M | 1.72M | Mar 31, 2023 |
| 2 | WEALTHTRUST AXIOM LLC | 1425949 | 763.30K | 358.67K | Mar 31, 2023 |
| 3 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 1511857 | 576.60K | 270.95K | Mar 31, 2023 |
| 4 | GREENWOOD CAPITAL ASSOCIATES LLC | 1161822 | 509.71K | 239.51K | Mar 31, 2023 |
| 5 | VANGUARD GROUP INC | 102909 | 252.40K | 118.60K | Mar 31, 2023 |
| 6 | HIGHTOWER ADVISORS, LLC | 1462245 | 220.44K | 103K | Mar 31, 2023 |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 161.83K | 76.00 | Mar 31, 2023 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 160.92K | 75.61K | Mar 31, 2023 |
| 9 | VIRTU FINANCIAL LLC | 1533964 | 142.84K | 54.00 | Dec 31, 2022 |
| 10 | MILLENNIUM MANAGEMENT LLC | 1273087 | 100.88K | 47.00 | Mar 31, 2023 |
| 11 | CITADEL ADVISORS LLC | 1423053 | 86.66K | 40.72K | Mar 31, 2023 |
| 12 | OVERBROOK MANAGEMENT CORP | 1269786 | 77.08K | 36.22K | Mar 31, 2023 |
| 13 | MORGAN STANLEY | 895421 | 59.50K | 27.96K | Mar 31, 2023 |
| 14 | BLACKROCK FINANCE, INC. | 1364742 | 55.41K | 26.04K | Mar 31, 2023 |
| 15 | STATE STREET CORP | 93751 | 47.01K | 22.09K | Mar 31, 2023 |
| 16 | NORTHERN TRUST CORP | 73124 | 46.30K | 21.76K | Mar 31, 2023 |
| 17 | TWO SIGMA SECURITIES, LLC | 1450144 | 44.15K | 20.75K | Mar 31, 2023 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 31.16K | 11.84K | Dec 31, 2022 |
| 19 | JANE STREET GROUP, LLC | 1595888 | 16.04K | 7.54K | Mar 31, 2023 |
| 20 | TOWER RESEARCH CAPITAL LLC (TRC) | 1533421 | 15.74K | 7.00 | Mar 31, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.