LIQT — LIQTECH INTL INC
As of Q2 2026, 4 SEC-registered investment managers reported holding LIQT (LIQTECH INTL INC) in their latest 13F filings, with a combined reported value of $435.37K across 512.78K shares. That is +37.0% by share count (+138.36K shares) versus the previous quarter, while reported value moved -39.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LIQT is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 454.30K | $385.70K | 0.00% | Add |
| Geode Capital Management history | 41.57K | $35.31K | 0.00% | Reduce |
| Northern Trust Corp history | 11.43K | $9.70K | 0.00% | New |
| BlackRock Inc history | 5.48K | $4.65K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 309.30K | $590.77K | 0.00% | Add |
| Geode Capital Management history | 59.23K | $113.17K | 0.00% | Add |
| BlackRock Inc history | 5.48K | $10.47K | 0.00% | Hold |
| UBS Group AG history | 405 | $774 | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 279.30K | $407.78K | 0.00% | Add |
| Vanguard Group history | 71.14K | $103.87K | 0.00% | Hold |
| Geode Capital Management history | 41.57K | $60.71K | 0.00% | Reduce |
| BlackRock Inc history | 5.48K | $8.00K | 0.00% | Hold |
| Citigroup Inc history | 1.80K | $2.63K | 0.00% | New |
| Bank of America Corp history | 38 | $55 | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 209.00K | $549.68K | 0.00% | Add |
| Vanguard Group history | 71.14K | $187.11K | 0.00% | Add |
| Geode Capital Management history | 42.14K | $110.86K | 0.00% | Reduce |
| BlackRock Inc history | 5.48K | $14.41K | 0.00% | Hold |
| Bank of America Corp history | 36 | $95 | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 183.10K | $292.96K | 0.00% | Add |
| Morgan Stanley history | 183.10K | $292.96K | 0.00% | Add |
| Geode Capital Management history | 62.00K | $100.46K | 0.00% | Hold |
| Vanguard Group history | 31.29K | $50.68K | 0.00% | Hold |
| BlackRock Inc history | 5.48K | $8.77K | 0.00% | Hold |
| BlackRock Inc history | 5.48K | $8.77K | 0.00% | Hold |
| Bank of America Corp history | 77 | $123 | 0.00% | Add |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 146.59K | $218.42K | 0.00% | Add |
| Morgan Stanley history | 146.59K | $218.42K | 0.00% | Add |
| Geode Capital Management history | 61.74K | $92.02K | 0.00% | Reduce |
| Vanguard Group history | 31.29K | $46.62K | 0.00% | Hold |
| Citadel Advisors history | 10.46K | $15.59K | 0.00% | Reduce |
| Citadel Advisors history | 10.46K | $15.59K | 0.00% | Reduce |
| BlackRock Inc history | 5.48K | $8.16K | 0.00% | Hold |
| BlackRock Inc history | 5.48K | $8.16K | 0.00% | Hold |
| UBS Group AG history | 313 | $466 | 0.00% | Reduce |
| Bank of America Corp history | 69 | $103 | 0.00% | Add |
New Positions (Q2 2026)
- Northern Trust Corp 11.43K sh · $9.70K
Fully Exited (vs previous quarter)
- UBS Group AG sold 405 sh · $774
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 454.30K | 309.30K | 279.30K | 209.00K | 183.10K | 146.59K | 128.09K | 83.78K | 56.20K | 20.00K | 19.12K | 19.43K | 11.94K | 59.50K | 6.80K | 11.00K | 48.27K | 52.86K | 65.80K | 53.40K |
| Geode Capital Management | 41.57K | 59.23K | 41.57K | 42.14K | 62.00K | 61.74K | 63.80K | 36.68K | 30.22K | 31.17K | 31.17K | 31.17K | 20.12K | 160.92K | 163.72K | 164.07K | 164.07K | 164.07K | 162.38K | 156.46K |
| Northern Trust Corp | 11.43K | — | — | — | — | — | — | — | — | — | — | — | — | 46.30K | 31.53K | 31.53K | 31.53K | 31.53K | 31.53K | 31.53K |
| BlackRock Inc | 5.48K | 5.48K | 5.48K | 5.48K | 5.48K | 5.48K | 5.48K | 5.48K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | 10.46K | 12.38K | — | — | — | — | — | — | 86.66K | 110.48K | 31.82K | 92.01K | — | — | 10.20K |
| Bank of America Corp | — | — | 38 | 36 | 77 | 69 | 65 | 46 | 36 | — | — | — | — | — | — | — | — | — | 36 | — |
| Citigroup Inc | — | — | 1.80K | — | — | — | — | — | — | — | 922 | — | — | — | — | — | 369 | 201 | — | — |
| UBS Group AG | — | 405 | — | — | — | 313 | 8.55K | 5.70K | 3.94K | 2.91K | 313 | — | 390 | 3.05K | 42.48K | 1.00K | 20.21K | 1.00K | 4.17K | 1.00K |
| Vanguard Group | — | — | 71.14K | 71.14K | 31.29K | 31.29K | 31.29K | 31.29K | 31.29K | 31.29K | 31.27K | 30.84K | 31.55K | 252.40K | 252.40K | 252.06K | 252.06K | 252.06K | 255.68K | 256.82K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.69K | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 12.23K | 19.47K | 22.63K | 161.83K | 241.88K | 441.60K | 436.30K | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.49K | 10.49K | 10.49K | 10.49K | 10.49K | 10.49K | 10.49K |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 148.49K | 39.85K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 100.88K | 102.12K | 175.06K | 258.13K | — | 17.17K | — |
| Royce & Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 580.12K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 903.79K | 1.00M |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 34 | 34 | 32 | 29 | 216 | 212 | 674 | 623 | 613 | 615 | 615 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details