Purchases and Sales Made in Q3 2021 in Liqtech International Inc (LIQT)
This table provides information about the institutional ownership of Liqtech International Inc (LIQT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.4KNew |
$253K - $392K
|
53.4K
$93.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.5KNew |
$234K - $364K
|
49.5K
$86.6K
|
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
45.6K+ 47.99% |
$216K - $335K
|
141K
$246K
|
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
40.8K+ 15.99% |
$193K - $300K
|
296K
$517K
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
33.1K+ 486.06% |
$157K - $243K
|
39.9K
$69.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.1K+ 33.99% |
$95.3K - $148K
|
79.3K
$139K
|
|
|
Nov 15, 2021
Q3 2021
|
Bleichroeder LP
New York, NY |
BUY
|
- |
12.5K+ 0.58% |
$59.3K - $91.9K
|
2.17M
$3.8M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.3K+ 8.69% |
$15.6K - $24.3K
|
41.3K
$72.2K
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
3.01K+ 0.24% |
$14.3K - $22.1K
|
1.27M
$2.21M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3K+ 2.67% |
$14.2K - $22.1K
|
115K
$202K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.96K+ 1.27% |
$9.29K - $14.4K
|
156K
$274K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11+ 1.82% |
$52.1 - $80.9
|
615
$1.08K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-115Closed |
$545 - $845
|
0
$0
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.04K- 60.51% |
$4.91K - $7.61K
|
676
$1.18K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.48KClosed |
$7.03K - $10.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-2K- 1.17% |
$9.48K - $14.7K
|
170K
$297K
|
|
|
Nov 12, 2021
Q3 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-3.3K- 17.31% |
$15.6K - $24.3K
|
15.8K
$27.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.58K- 12.69% |
$21.7K - $33.7K
|
31.5K
$55.2K
|
|
|
Oct 14, 2021
Q3 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-5.6K- 1.51% |
$26.5K - $41.2K
|
366K
$641K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.7KClosed |
$74.4K - $115K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-20.5KClosed |
$97.3K - $151K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.7KClosed |
$127K - $196K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-82.4K- 7.61% |
$391K - $606K
|
1M
$1.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-169KClosed |
$800K - $1.24M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-190K- 53.48% |
$901K - $1.4M
|
165K
$290K
|
|
|
Nov 15, 2021
Q3 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-337KClosed |
$1.6M - $2.48M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-431K- 42.65% |
$2.05M - $3.17M
|
580K
$1.02M
|