Funds holding LIQTECH INTERNATIONAL INC
ISIN US53632A3005 · United States · LEI 5493001UFZ03YRLEYN28
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- ≈ 188.7K $ 166.8K $ · 18.6K €
- Share of capital
- 0.3 % of 32.9M shares on Aug 12, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 49,175 | 93.9K $ | 0.00 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 22,339 | 44.5K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,048 | 10K $ | 0.02 % | as of Feb 28, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,296 | 9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,005 | 8K $ | 0.01 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 729 | 1.5K $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 18.6K € | 0.19 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.19 % | as of Dec 31, 2025 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 85,592 | -0.8 % |
| 2026Q1 | 6 | 0 | 86,320 | -20.5 % |
| 2025Q4 | 6 | 0 | 108,542 | +19.9 % |
| 2025Q3 | 6 | 0 | 90,496 | -5.5 % |
| 2025Q2 | 6 | 0 | 95,812 | +42.0 % |
| 2025Q1 | 6 | -1 | 67,493 | -0.4 % |
| 2024Q4 | 7 | -1 | 67,748 | +2.9 % |
| 2024Q3 | 8 | -2 | 65,843 | +0.3 % |
| 2024Q2 | 10 | +2 | 65,615 | +0.9 % |
| 2024Q1 | 8 | +2 | 65,004 | +27.3 % |
| 2023Q4 | 6 | 51,055 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Bleichroeder LP | 3,182,239 | 6.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 309,303 | 590.8K $ | as of Mar 31, 2026 |
| Clear Harbor Asset Management, LLC | 60,756 | 116K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 60,432 | 115.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 59,235 | 113.2K $ | as of Mar 31, 2026 |
| WealthTrust Axiom LLC | 46,016 | 87.9K $ | as of Mar 31, 2026 |
| Mesirow Financial Investment Management, Inc. | 25,737 | 49.2K $ | as of Mar 31, 2026 |
| MISSION WEALTH MANAGEMENT, LP | 18,750 | 35.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,629 | 31.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,480 | 10.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,265 | 2.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 405 | 774 $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 5 | 10 $ | as of Mar 31, 2026 |
Declared shareholders of LIQTECH INTERNATIONAL INC
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Bleichroeder LP and 2 others | 20.90 % | 6,882,239 | as of Jun 5, 2026 · SCHEDULE 13D |
| Marathon Micro Fund, LP | 9.10 % | 3,000,000 | as of Jun 10, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding LIQTECH INTERNATIONAL INC". https://titelia.com/en/stocks/liqtech-international-inc-US53632A3005