Purchases and Sales Made in Q4 2021 in Liqtech International Inc (LIQT)
This table provides information about the institutional ownership of Liqtech International Inc (LIQT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
422KNew |
$2.04M - $2.64M
|
422K
$739K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
304K+ 24.04% |
$1.47M - $1.9M
|
1.57M
$2.75M
|
|
|
Feb 08, 2022
Q4 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
127K+ 42.82% |
$612K - $791K
|
422K
$739K
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
109K+ 272.61% |
$525K - $679K
|
148K
$260K
|
|
|
Feb 02, 2022
Q4 2021
|
Wealth Trust Axiom LLC
|
BUY
|
- |
41.7K+ 11.39% |
$201K - $261K
|
408K
$714K
|
|
|
Feb 17, 2022
Q4 2021
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
23.6KNew |
$114K - $147K
|
23.6K
$41.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17.2KNew |
$82.9K - $107K
|
17.2K
$30K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.4K+ 23.22% |
$59.9K - $77.5K
|
65.8K
$115K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
7.54KNew |
$36.4K - $47.1K
|
7.54K
$13.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.92K+ 3.78% |
$28.6K - $37K
|
162K
$284K
|
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
5.33KNew |
$25.7K - $33.3K
|
5.33K
$9.32K
|
|
|
Feb 10, 2022
Q4 2021
|
Bleichroeder LP
New York, NY |
BUY
|
- |
5K+ 0.23% |
$24.2K - $31.3K
|
2.18M
$3.81M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.99K+ 4.33% |
$24.1K - $31.2K
|
120K
$211K
|
|
|
Feb 03, 2022
Q4 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
3.64K+ 2.59% |
$17.6K - $22.8K
|
144K
$252K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.17K+ 317.3% |
$15.3K - $19.8K
|
4.17K
$7.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.9KNew |
$14K - $18.1K
|
2.9K
$5.07K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.44K+ 1.82% |
$6.95K - $8.99K
|
80.7K
$141K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36New |
$174 - $225
|
36
$63
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-264- 88.0% |
$1.28K - $1.65K
|
36
$63
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-676Closed |
$3.27K - $4.23K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.14K- 0.44% |
$5.51K - $7.13K
|
256K
$447K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
SELL
|
- |
-4KClosed |
$19.3K - $25K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-11.6K- 6.84% |
$56K - $72.5K
|
158K
$276K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 24.12% |
$57.6K - $74.6K
|
37.5K
$65.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-96.5K- 9.65% |
$466K - $603K
|
904K
$1.58M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-165KClosed |
$799K - $1.03M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-580KClosed |
$2.8M - $3.63M
|
0
$0
|