Liquidia Corporation
DE ˙ MUN ˙ US53635D2027
47,54 € ↑0,56 (1,19%)
2026-06-04
DEL PRIS
SecurityDE:LT4 / Liquidia Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership579,875 shares
Latest Disclosed Value $ 21,884,483
Northern Trust Corp reports 3.40% increase in ownership of LT4 / Liquidia Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 579,875 shares of Liquidia Corporation (DE:LT4) valued at $17,593,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 560,829 shares of Liquidia Corporation. This represents a change in shares of 3.40% during the quarter. The current value of the position is $27,567,258 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)
2026-05-14 2026-03-31 13F LIQUIDIA COM NEW 53635D202 579,875 19,046 3.40 21,884 13.14 0.0006
2026-02-17 2025-12-31 13F LIQUIDIA COM NEW 53635D202 560,829 -36,073 -6.04 19,343 42.50 0.0025
2025-11-14 2025-09-30 13F LIQUIDIA COM NEW 53635D202 596,902 14,837 2.55 13,574 87.16 0.0017
2025-08-13 2025-06-30 13F LIQUIDIA COM NEW 53635D202 582,065 -2,191 -0.38 7,253 -15.84 0.0010
2025-05-13 2025-03-31 13F LIQUIDIA COM NEW 53635D202 584,256 -5,665 -0.96 8,618 24.22 0.0013
2025-02-14 2024-12-31 13F LIQUIDIA COM NEW 53635D202 589,921 96,381 19.53 6,937 40.57 0.0010
2024-11-13 2024-09-30 13F LIQUIDIA COM 53635D202 493,540 54,940 12.53 4,935 -6.23 0.0008
2024-08-14 2024-06-30 13F LIQUIDIA COM 53635D202 438,600 -7,484 -1.68 5,263 -20.00 0.0009
2024-05-14 2024-03-31 13F LIQUIDIA COM 53635D202 446,084 29,387 7.05 6,580 31.26 0.0011
2024-02-13 2023-12-31 13F LIQUIDIA COM 53635D202 416,697 13,901 3.45 5,013 96.32 0.0009
2023-11-13 2023-09-30 13F LIQUIDIA COM 53635D202 402,796 7,210 1.82 2,554 -17.78 0.0005
2023-08-11 2023-06-30 13F LIQUIDIA COM 53635D202 395,586 -650 -0.16 3,105 13.45 0.0006
2023-05-15 2023-03-31 13F LIQUIDIA COM 53635D202 396,236 7,729 1.99 2,738 10.63 0.0005
2023-02-13 2022-12-31 13F LIQUIDIA COM 53635D202 388,507 -8,548 -2.15 2,475 14.54 0.0005
2022-11-14 2022-09-30 13F LIQUIDIA COM 53635D202 397,055 -11,646 -2.85 2,160 21.21 0.0005
2022-08-12 2022-06-30 13F LIQUIDIA COM 53635D202 408,701 336,794 468.37 1,782 245.35 0.0004
2022-05-13 2022-03-31 13F LIQUIDIA COM 53635D202 71,907 118 0.16 516 47.43 0.0001
2022-02-08 2021-12-31 13F LIQUIDIA COM 53635D202 71,789 0 0.00 350 76.77 0.0001
2021-11-15 2021-09-30 13F LIQUIDIA COM 53635D202 71,789 0 0.00 198 -3.41 0.0000
2021-08-13 2021-06-30 13F LIQUIDIA COM 53635D202 71,789 -212,314 -74.73 205 -73.20 0.0000
2021-05-12 2021-03-31 13F LIQUIDIA COM NEW 53635D202 284,103 -22,591 -7.37 765 -15.47 0.0001
2021-02-11 2020-12-31 13F LIQUIDIA COM NEW 53635D202 306,694 6,911 2.31 905 -38.64 0.0002
2020-11-16 2020-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 299,783 70,787 30.91 1,475 -23.50 0.0003
2020-08-14 2020-06-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 228,996 73,145 46.93 1,928 162.67 0.0005
2020-05-14 2020-03-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 155,851 22,280 16.68 734 28.55 0.0002
2020-02-14 2019-12-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 133,571 -11,150 -7.70 571 10.87 0.0001
2019-11-13 2019-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 144,721 58,153 67.18 515 -25.69 0.0001
2019-08-13 2019-06-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 86,568 12,951 17.59 693 -17.30 0.0002
2019-05-13 2019-03-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 73,617 17,284 30.68 838 -31.37 0.0002
2019-02-12 2018-12-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 56,333 4,864 9.45 1,221 -13.47 0.0003
2018-11-14 2018-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 51,469 51,469 1,411 0.0003
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.