Purchases and Sales Made in Q2 2021 in Liqtech International Inc (LIQT)
This table provides information about the institutional ownership of Liqtech International Inc (LIQT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
257KNew |
$1.77M - $2.16M
|
257K
$449K
|
|
|
Aug 02, 2021
Q2 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
110K+ 75.66% |
$755K - $923K
|
255K
$446K
|
|
|
Aug 16, 2021
Q2 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
95KNew |
$654K - $799K
|
95K
$166K
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
80KNew |
$550K - $673K
|
80K
$140K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
59.1KNew |
$407K - $497K
|
59.1K
$104K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
38KNew |
$261K - $319K
|
38K
$66.5K
|
|
|
Aug 13, 2021
Q2 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
20.5KNew |
$141K - $173K
|
20.5K
$35.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.6K+ 120.46% |
$100K - $123K
|
26.7K
$46.8K
|
|
|
Aug 06, 2021
Q2 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
13.8K+ 1.11% |
$95.1K - $116K
|
1.26M
$2.21M
|
|
|
Aug 11, 2021
Q2 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
6.8KNew |
$46.8K - $57.2K
|
6.8K
$11.9K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5K+ 4.65% |
$34.4K - $42.1K
|
112K
$197K
|
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.71KNew |
$11.8K - $14.4K
|
1.71K
$3K
|
|
|
Aug 11, 2021
Q2 2021
|
Crewe Advisors LLC
|
BUY
|
- |
164New |
$1.13K - $1.38K
|
164
$287
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
115New |
$791 - $967
|
115
$201
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.31KClosed |
$9.01K - $11K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.16K- 8.04% |
$21.7K - $26.6K
|
36.1K
$63.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.39K- 83.27% |
$50.8K - $62.1K
|
1.48K
$2.6K
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$95.8K - $117K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-14.2K- 1.39% |
$98K - $120K
|
1.01M
$1.77M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.4KClosed |
$161K - $197K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.1K- 60.55% |
$166K - $203K
|
15.7K
$27.5K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39.2KClosed |
$270K - $330K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-60KClosed |
$413K - $505K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-71.2K- 16.07% |
$490K - $599K
|
372K
$651K
|
|
|
Jul 22, 2021
Q2 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-188KClosed |
$1.29M - $1.58M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-308K- 47.75% |
$2.12M - $2.59M
|
337K
$590K
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-429K- 28.36% |
$2.95M - $3.6M
|
1.08M
$1.89M
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-613K- 63.28% |
$4.22M - $5.15M
|
356K
$622K
|