Bleichroeder LP

Holdings History for LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)

Symbol: LIQT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.001 par value
Latest Disclosed Ownership: 3.18M shares
Security Ownership: 33.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Bleichroeder LP ownership in LiqTech International, Inc. Common Stock, $0.001 par value (LIQT)

2025-03-28 - Bleichroeder LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.18M shares of LiqTech International, Inc. Common Stock, $0.001 par value (LIQT). This represents 33.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bleichroeder LP	33.7%		$1.3M	3.18M			$0.41	13D/A	3/26/2025	28 Mar 2025 16:38:57
Bleichroeder LP	33.7%		$1.3M	3.18M			$0.41	13D/A	3/19/2025	21 Mar 2025 12:12:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.37%	$0	0	-3,665,789	-100%		Q2 2023
3/31/2023	0.37%	-0.01%	$1.72M	3.67M	-67,080	-1.8%	$0.47	Q1 2023
12/31/2022	0.31%	+0.04%	$1.42M	3.73M	+450,000	+13.7%	$0.38	Q4 2022
9/30/2022	0.26%	+0.04%	$1.25M	3.28M	+559,307	+20.5%	$0.38	Q3 2022
6/30/2022	0.25%	+0.05%	$1.23M	2.72M	+562,614	+26%	$0.45	Q2 2022
3/31/2022	0.94%	-0.01%	$5.29M	2.16M	-15,000	-0.69%	$2.45	Q1 2022
12/31/2021	1.95%	+0%	$12.4M	2.18M	+5,000	+0.23%	$5.72	Q4 2021
9/30/2021	1.93%	+0.01%	$11.9M	2.17M	+12,500	+0.58%	$5.48	Q3 2021
6/30/2021	2.38%		$15.8M	2.16M			$7.32	Q2 2021
3/31/2021	2.95%		$17.5M	2.16M			$8.09	Q1 2021
12/31/2020	3.36%		$17.3M	2.16M			$8.00	Q4 2020
9/30/2020	3.27%	+0.01%	$18.2M	2.16M	+7,500	+0.35%	$8.45	Q3 2020
6/30/2020	2.08%	+0.92%	$11.7M	2.15M	+948,437	+78.9%	$5.46	Q2 2020
3/31/2020	1.35%	+1.35%	$5.16M	1.2M	+1,202,511	NEW	$4.29	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.