Liqtech Intl Inc (LIQT) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Liqtech Intl Inc (LIQT) following the 2026 Q2 hedge fund 13F filings?

As of today, LIQT has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), LIQT gained -34.0% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Liqtech Intl Inc (LIQT)

15 + Investors. Track Smart Money conviction in LIQT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — LIQT

Based on 15 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their LIQT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 88% of 3.0Y peak

88% of all-time peak

15 funds currently hold this stock — 88% of the 3.0-year high of 17 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding LIQT is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 43% buying

6 buying8 selling

Last quarter: 8 funds reduced or exited vs 6 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 0 → 1 → 3 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

73% of holders stayed for 2+ years

■ 73% conviction (2yr+) ■ 13% medium ■ 13% new

11 out of 15 hedge funds have held LIQT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +31% but shares only +0% — price-driven

Value

+31%

+0%

Last quarter: the total dollar value of institutional holdings rose +31%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~3 new funds/quarter

0 → 0 → 1 → 3 → 3 new funds/Q

New funds entering each quarter: 0 → 1 → 3 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 80% veterans vs 13% newcomers

■ 80% veterans ■ 7% 1-2yr ■ 13% new

Entry-cohort mix of 15 holders: 12 (80%) are 2+ year veterans, 1 entered 1–2 years ago, and 2 (13%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds

5 of 15 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	15	16	-6.25%
13F Shares	4M	4M	0.32%
Total Value	$7M	$6M	31.24%
New Positions	3	3	-
Increased Positions	3	5	-2
Closed Positions	4	1	+3
Reduced Positions	4	2	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-6.25%

13F Shares

0.32%

Total Value

$7M

$6M

31.24%

New Positions

Increased Positions

-2

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

15 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LIQT. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 23 LIQT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Bleichroeder LP	1.05%	6,882,239	$5.8M
2	Corsair Capital Management, L.P.	0.03%	250,000	$212K
3	Cable Car Capital, LP	0.02%	1,000,000	$849K
4	Warberg Asset Management LLC	0.01%	91,746	$78K
5	WealthTrust Axiom LLC	0.01%	40,389	$34K
6	Alyeska Investment Group, L.P.	0.00%	2,000,000	$1.7M
7	Clear Harbor Asset Management, LLC	0.00%	60,756	$52K
8	Sequoia Financial Advisors, LLC	0.00%	500,000	$424K
9	Mesirow Financial Investment Management, Inc.	0.00%	25,737	$22K
10	Mission Wealth Management, LP	0.00%	18,750	$16K
11	XTX Topco Ltd	0.00%	17,377	$15K
12	Hrt Financial LP	0.00%	34,923	$29K
13	HighTower Advisors, LLC	0.00%	60,432	$51K
14	Tower Research Capital LLC (TRC)	0.00%	1,580	$1K
15	Mercer Global Advisors Inc /Adv	0.00%	20,000	$17K
16	Morgan Stanley	0.00%	454,303	$386K
17	Vanguard Fiduciary Trust Co	0.00%	21,970	$19K
18	Jane Street Group, LLC	0.00%	14,705	$12K
19	Vanguard Capital Management LLC	0.00%	49,175	$42K
20	Royal Bank of Canada	0.00%	1,379	$1K
21	Caitong International Asset Management Co., Ltd	0.00%	1	—
22	BlackRock, Inc.	0.00%	5,480	$5K
23	Group One Trading LLC	0.00%	5	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Liqtech Intl Inc (LIQT)

What does the Smart Money Trend signal show for LIQT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LIQT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LIQT?

More sellers than buyers — 43% buying: Last quarter: 8 funds reduced or exited vs 6 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LIQT holders?

Smaller funds dominant — 10% AUM from top-100: 5 of 15 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LIQT?

73% of holders stayed for 2+ years: 11 out of 15 hedge funds have held LIQT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Liqtech Intl Inc (LIQT) following the 2026 Q2 hedge fund 13F filings?

As of today, LIQT has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), LIQT has gained -34.0% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Liqtech Intl Inc (LIQT)

Smart Money Signals — LIQT

Selling streak — 1 quarter in a row

High ownership — 88% of 3.0Y peak

Stable — ownership unchanged year-over-year

More sellers than buyers — 43% buying

Steady new buyers — ~3 new funds per quarter

73% of holders stayed for 2+ years

Value +31% but shares only +0% — price-driven

Steady discovery — ~3 new funds/quarter

Veteran-anchored — 80% veterans vs 13% newcomers

Smaller funds dominant — 10% AUM from top-100

Institutional Sentiment Summary — LIQT

Hedge Fund Ownership: LIQT

Market Analysis: LIQT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LIQT

Is It Too Late to Buy Liqtech Intl Inc (LIQT) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: LIQT

Statistics: LIQT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Liqtech Intl Inc (LIQT)

Welcome to 13Foresight!