Purchases and Sales Made in Q4 2020 in Liqtech International Inc (LIQT)
This table provides information about the institutional ownership of Liqtech International Inc (LIQT) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
243K+ 23.33% |
$1.61M - $2.17M
|
1.28M
$2.25M
|
|
|
Feb 08, 2021
Q4 2020
|
Royce & Associates LP
|
BUY
|
- |
199K+ 26.64% |
$1.32M - $1.78M
|
944K
$1.65M
|
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
41.8KNew |
$277K - $374K
|
41.8K
$73.1K
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.9KNew |
$125K - $169K
|
18.9K
$33K
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.8K+ 1.77% |
$18.6K - $25.1K
|
161K
$282K
|
|
|
Jan 14, 2021
Q4 2020
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
749New |
$4.97K - $6.7K
|
749
$1.31K
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
163New |
$1.08K - $1.46K
|
163
$285
|
|
|
Feb 16, 2021
Q4 2020
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
125New |
$829 - $1.12K
|
125
$219
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 6.12% |
$39.8 - $53.7
|
104
$182
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1- -0.0% |
$6.63 - $8.95
|
191K
$334K
|
|
|
Feb 16, 2021
Q4 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-579Closed |
$3.84K - $5.18K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-880- 2.25% |
$5.83K - $7.88K
|
38.3K
$66.9K
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-1KClosed |
$6.63K - $8.95K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-1.66KClosed |
$11K - $14.8K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-2.8K- 12.32% |
$18.5K - $25K
|
19.9K
$34.8K
|
|
|
Feb 04, 2021
Q4 2020
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-2.9K- 0.55% |
$19.2K - $26K
|
521K
$912K
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-5.08K- 0.41% |
$33.7K - $45.5K
|
1.23M
$2.15M
|
|
|
Feb 11, 2021
Q4 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-99.9K- 17.42% |
$663K - $894K
|
474K
$829K
|
|
|
Feb 12, 2021
Q4 2020
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-108K- 13.72% |
$719K - $970K
|
682K
$1.19M
|
|
|
Feb 12, 2021
Q4 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-395K- 21.37% |
$2.62M - $3.54M
|
1.45M
$2.55M
|