Purchases and Sales Made in Q1 2021 in Liqtech International Inc (LIQT)
This table provides information about the institutional ownership of Liqtech International Inc (LIQT) during Q1 2021. The information is specifically focused on institutions that hold shares of LIQTECH INTERNATIONAL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Apr 29, 2021
Q1 2021
|
Roubaix Capital, LLC
|
BUY
|
- |
188KNew |
$1.41M - $2.25M
|
188K
$278K
|
|
|
May 11, 2021
Q1 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
145KNew |
$1.09M - $1.73M
|
145K
$215K
|
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
BUY
|
- |
81.9K+ 8.68% |
$615K - $979K
|
1.03M
$1.52M
|
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
56.9K+ 3.91% |
$428K - $680K
|
1.51M
$2.24M
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
39.8KNew |
$299K - $476K
|
39.8K
$58.9K
|
|
|
Apr 14, 2021
Q1 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
20.7K+ 1.68% |
$155K - $247K
|
1.25M
$1.85M
|
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$111K - $176K
|
14.8K
$21.8K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.9KNew |
$105K - $166K
|
13.9K
$20.6K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.1KNew |
$91K - $145K
|
12.1K
$17.9K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.71K+ 5341.1% |
$65.4K - $104K
|
8.87K
$13.1K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.5K+ 23.88% |
$33.8K - $53.8K
|
23.4K
$34.6K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.02K+ 2.66% |
$7.63K - $12.1K
|
39.3K
$58.1K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
1KNew |
$7.51K - $12K
|
1K
$1.48K
|
|
|
Apr 14, 2021
Q1 2021
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
561+ 74.9% |
$4.21K - $6.7K
|
1.31K
$1.94K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
500+ 480.77% |
$3.76K - $5.98K
|
604
$894
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-125Closed |
$939 - $1.49K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-828- 4.16% |
$6.22K - $9.89K
|
19.1K
$28.2K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.09K- 9.41% |
$8.19K - $13K
|
10.5K
$15.5K
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.54K- 6.08% |
$19.1K - $30.3K
|
39.2K
$58K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.48K- 4.02% |
$48.7K - $77.4K
|
154K
$229K
|
|
|
Apr 12, 2021
Q1 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-12.5KClosed |
$93.9K - $149K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-19.5K- 10.22% |
$147K - $233K
|
172K
$254K
|
|
|
Apr 21, 2021
Q1 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-27.9KClosed |
$210K - $334K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-36.7K- 5.39% |
$276K - $439K
|
645K
$955K
|
|
|
Apr 14, 2021
Q1 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-77.9K- 14.96% |
$585K - $931K
|
443K
$656K
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-316K- 24.58% |
$2.37M - $3.77M
|
968K
$1.43M
|
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-474KClosed |
$3.56M - $5.66M
|
0
$0
|