Liquidia Corporation
DE ˙ MUN ˙ US53635D2027
53,48 € ↑5,94 (12,49%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:LT4 / Liquidia Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership4,013,888 shares
Latest Disclosed Value $ 138,438,996
Vanguard Group Inc reports 1.33% increase in ownership of LT4 / Liquidia Corporation

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 4,013,888 shares of Liquidia Corporation (DE:LT4) valued at $117,125,252 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 3,961,217 shares of Liquidia Corporation. This represents a change in shares of 1.33% during the quarter. The current value of the position is $214,662,730 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F LIQUIDIA COM NEW 53635D202 4,013,888 52,671 1.33 138,439 53.69 0.0020
2025-11-07 2025-09-30 13F LIQUIDIA COM NEW 53635D202 3,961,217 367,659 10.23 90,078 101.18 0.0013
2025-08-11 2025-06-30 13F LIQUIDIA COM NEW 53635D202 3,593,558 126,918 3.66 44,776 -12.43 0.0007
2025-05-09 2025-03-31 13F LIQUIDIA COM NEW 53635D202 3,466,640 -90,656 -2.55 51,133 22.23 0.0009
2025-02-11 2024-12-31 13F LIQUIDIA COM NEW 53635D202 3,557,296 115,367 3.35 41,834 21.54 0.0007
2024-11-13 2024-09-30 13F LIQUIDIA COM NEW 53635D202 3,441,929 40,176 1.18 34,419 -15.68 0.0006
2024-08-13 2024-06-30 13F LIQUIDIA COM NEW 53635D202 3,401,753 514,479 17.82 40,821 -4.15 0.0008
2024-05-10 2024-03-31 13F LIQUIDIA COM NEW 53635D202 2,887,274 43,352 1.52 42,587 24.48 0.0008
2024-03-11 2023-12-31 13F/A-1 LIQUIDIA COM NEW 53635D202 2,843,922 69,524 2.51 34,212 94.51 0.0007
2024-02-14 2023-12-31 13F LIQUIDIA COM NEW 53635D202 2,843,922 69,524 34,212 0.0006
2023-12-18 2023-09-30 13F/A-1 LIQUIDIA COM NEW 53635D202 2,774,398 26,678 0.97 17,590 -18.45 0.0004
2023-11-14 2023-09-30 13F LIQUIDIA COM NEW 53635D202 2,774,398 26,678 17,590 0.0001
2023-08-14 2023-06-30 13F LIQUIDIA COM NEW 53635D202 2,747,720 170,782 6.63 21,570 21.13 0.0005
2023-07-14 2023-03-31 13F/A-1 LIQUIDIA COM NEW 53635D202 2,576,938 21,442 0.84 17,807 9.39 0.0005
2023-05-15 2023-03-31 13F LIQUIDIA COM NEW 53635D202 2,576,938 21,442 17,807 0.0001
2023-02-10 2022-12-31 13F LIQUIDIA COM NEW 53635D202 2,555,496 -23,789 -0.92 16,279 16.02 0.0004
2022-11-14 2022-09-30 13F LIQUIDIA COM NEW 53635D202 2,579,285 154,722 6.38 14,030 32.72 0.0004
2022-08-12 2022-06-30 13F LIQUIDIA COM NEW 53635D202 2,424,563 765,481 46.14 10,571 -11.26 0.0003
2022-05-13 2022-03-31 13F LIQUIDIA COM NEW 53635D202 1,659,082 47,161 2.93 11,912 51.75 0.0003
2022-02-14 2021-12-31 13F LIQUIDIA COM NEW 53635D202 1,611,921 27,298 1.72 7,850 79.47 0.0002
2021-11-12 2021-09-30 13F LIQUIDIA COM NEW 53635D202 1,584,623 77,388 5.13 4,374 1.46 0.0001
2021-08-13 2021-06-30 13F LIQUIDIA COM NEW 53635D202 1,507,235 270,238 21.85 4,311 29.54 0.0001
2021-05-14 2021-03-31 13F LIQUIDIA COM NEW 53635D202 1,236,997 91,215 7.96 3,328 -1.54 0.0001
2021-02-12 2020-12-31 13F LIQUIDIA COM NEW 53635D202 1,145,782 185,724 19.35 3,380 -28.44 0.0001
2020-11-16 2020-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 960,058 24,696 2.64 4,723 -40.03 0.0002
2020-08-14 2020-06-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 935,362 493,583 111.73 7,875 278.42 0.0003
2020-05-15 2020-03-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 441,779 -862 -0.19 2,081 9.99 0.0001
2020-02-14 2019-12-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 442,641 -1,207 -0.27 1,892 19.75 0.0001
2019-11-14 2019-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 443,848 -18,832 -4.07 1,580 -57.32 0.0001
2019-08-14 2019-06-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 462,680 129,482 38.86 3,702 -2.35 0.0001
2019-05-15 2019-03-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 333,198 140,515 72.93 3,791 -9.18 0.0001
2019-02-14 2018-12-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 192,683 37,264 23.98 4,174 -2.09 0.0002
2018-12-13 2018-09-30 13F/A-2 LIQUIDIA TECHNOLOGIES COM 53635D202 155,419 155,419 4,263 0.0002
2018-11-23 2018-09-30 13F/A-1 LIQUIDIA TECHNOLOGIES COM 53635D202 155,419 0 4,263 0.0002
2018-11-14 2018-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 155,419 4,263 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.