Among active 13F managers last quarter, 4 opened and 2 reduced; the largest holder to move was Alyeska Investment Group, L.P. (new position). Over the last 180 days, 2 insiders bought and none sold, a net +$750K in open-market trades.
Funds lean in and no leg opposes.
20 tracked 13F filers disclose a position in LIQT as of the latest SEC 13F filings, a combined $4.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.0M | $1.7M | ▲New +2.0M sh | Q2 2026 | |
| 2 | Cable Car Capital, LP | 1.0M | $849K | ▲New +1.0M sh | Q2 2026 | |
| 3 | Sequoia Financial Advisors, LLC | 500K | $425K | ▲New +500K sh | Q2 2026 | |
| 4 | Morgan Stanley | 309K | $591K | ▲+11% Added · +30K sh | Q1 2026 | |
| 5 | Warberg Asset Management LLC | 92K | $78K | ▲New +92K sh | Q2 2026 | |
| 6 | Clear Harbor Asset Management, LLC | 61K | $52K | —Held | Q2 2026 | |
| 7 | HighTower Advisors, LLC | 60K | $115K | —Held | Q1 2026 | |
| 8 | Vanguard Capital Management LLC | 49K | $42K | —Held | Q2 2026 | |
| 9 | Geode Capital Management, LLC | 42K | $35K | ▼−30% Reduced · −18K sh | Q2 2026 | |
| 10 | WealthTrust Axiom LLC | 40K | $34K | ▼−12% Reduced · −6K sh | Q2 2026 | |
| 11 | Mesirow Financial Investment Management, Inc. | 26K | $22K | —Held | Q2 2026 | |
| 12 | Vanguard Fiduciary Trust Co | 22K | $19K | —Held | Q2 2026 | |
| 13 | Mission Wealth Management, LP | 19K | $16K | —Held | Q2 2026 | |
| 14 | Susquehanna International Group, LLP | 17K | $32K | ▼−31% Reduced · −7K sh | Q1 2026 | |
| 15 | BlackRock, Inc. | 5K | $5K | —Held | Q2 2026 | |
| 16 | Tower Research Capital LLC (TRC) | 1K | $2K | ▼−38% Reduced · −765 sh | Q1 2026 | |
| 17 | UBS Group AG | 405 | $774 | ▲New +405 sh | Q1 2026 | |
| 18 | Royal Bank Of Canada | 21 | $0 | ▲+40% Added · +6 sh | Q1 2026 | |
| 19 | Group One Trading LLC | 5 | $4 | —Held | Q2 2026 | |
| 20 | Caitong International Asset Management Co., Ltd | 1 | $1 | ▲New +1 sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 4 funds opened a new position in LIQT, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 7 funds | $692.4M |
| Amazon.com IncAMZN | 7 funds | $690.3M |
| Micron Technology IncMU | 7 funds | $515.8M |
| Tesla IncTSLA | 7 funds | $398.6M |
| Taiwan Semiconductor-SP ADRTSM | 7 funds | $149.7M |
| Microsoft CorpMSFT | 6 funds | $982.6M |
| Meta Platforms Inc-Class AMETA | 6 funds | $941.4M |
| Broadcom IncAVGO | 6 funds | $376.6M |
| Johnson & JohnsonJNJ | 6 funds | $364.5M |
| Merck & Co. Inc.MRK | 6 funds | $341.1M |
| Alphabet Inc-CL CGOOG | 6 funds | $274.0M |
| Alphabet Inc-CL AGOOGL | 6 funds | $273.1M |
Ranked by how many of LIQT's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in LIQT.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 5, 2026 | Wowk Robert | Director | Buy (P) | 50K | $50K |
| Jun 5, 2026 | Bleichroeder LP | 10% Owner | Buy (P) | 700K | $700K |
| Dec 4, 2023 | Stadil Simon Seidelin | Chief Financial Officer | Sell (S) | 14K | $47K |
| Nov 30, 2023 | Stadil Simon Seidelin | Chief Financial Officer | Sell (S) | 562 | $2K |
| Nov 21, 2023 | Stadil Simon Seidelin | Chief Financial Officer | Sell (S) | 3K | $11K |
| Nov 15, 2023 | Stadil Simon Seidelin | Chief Financial Officer | Sell (S) | 4K | $16K |
| Nov 13, 2023 | Stadil Simon Seidelin | Chief Financial Officer | Sell (S) | 3K | $11K |
| Jun 14, 2023 | Chen Fei | Chief Executive Officer, Director | Buy (P) 2 lots, same day | 11K | $42K |
| May 26, 2023 | Chen Fei | Chief Executive Officer, Director | Buy (P) | 22K | $70K |
| May 19, 2022 | Meeusen Richard A | Director | Buy (P) | 95K | $52K |
| May 18, 2022 | Meeusen Richard A | Director | Buy (P) | 97K | $51K |
| May 17, 2022 | Boswell Peyton | Director | Buy (P) | 500K | $250K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 2 | 4 | – |
Insiders Form 4 open-market | 2 | 0 | +$750K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for LIQT
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/LIQT/capital-change-brief"
Use Arkolith's capital_change_brief for LIQT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for LIQT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.