LIQUIDITY SERVICES INC - COM (LQDT)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 21.4 M
Holdings value Q1 2024: $399 M
Value change Q1 2024: -$5.34 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 130
Number of buys Q1 2024: 3
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 53635B107

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	19.8 K	$395 K	+$331 K			$19.98	4
2024 Q1	21.4 M	$399 M	-$5.34 M	9.3 K	59.5 K	$18.60	130
2023 Q4	21.8 M	$376 M	+$2.97 M	3.44 K	63.7 K	$17.21	156
2023 Q3	21.6 M	$380 M	+$667 K	40.5 K	40.5 K	$17.62	143
2023 Q2	21.5 M	$355 M	+$4.69 M	42.9 K	23.1 K	$16.50	138
2023 Q1	21.4 M	$281 M	-$14.6 M	6.59 K	29 K	$13.17	136
2022 Q4	22.5 M	$316 M	-$14.1 M	74.5 K	63.3 K	$14.06	125
2022 Q3	23.2 M	$378 M	+$782 K	283 K		$16.26	128
2022 Q2	23.3 M	$313 M	-$5.06 M	0	0	$13.44	113
2022 Q1	23.8 M	$407 M	+$3.26 M	216 K	185 K	$17.12	114
2021 Q4	23.9 M	$527 M	-$10.3 M	1.06 M	0	$22.08	122
2021 Q3	24.3 M	$526 M	+$6.05 M	322 K	502 K	$21.61	118
2021 Q2	23.9 M	$609 M	+$22.4 M	909 K	771 K	$25.45	119
2021 Q1	23.2 M	$431 M	+$24.7 M	429 K	932 K	$18.58	118
2020 Q4	21.5 M	$343 M	+$10.7 M	356 K	567 K	$15.91	108
2020 Q3	21.5 M	$160 M	-$3.61 M	224 K	561 K	$7.46	101
2020 Q2	22.1 M	$132 M	-$7.2 M	185 K	311 K	$5.96	93
2020 Q1	22.2 M	$86.2 M	+$789 K			$3.88	85
2019 Q4	23.5 M	$140 M	+$190 K		0	$5.96	90
2019 Q3	23.4 M	$173 M	+$3 M		4 K	$7.40	95
2019 Q2	23.2 M	$141 M	+$1.48 M		0	$6.09	95
2019 Q1	23 M	$177 M	+$11 M		85 K	$7.71	107
2018 Q4	21.4 M	$132 M	-$49.8 K			$6.17	96
2018 Q3	21.6 M	$137 M	+$3.5 M			$6.35	89
2018 Q2	21 M	$138 M	-$2.56 M			$6.55	87
2018 Q1	21.4 M	$139 M	+$271 K			$6.50	102
2017 Q4	21.1 M	$102 M	+$1.01 M	0		$4.85	105
2017 Q3	21.2 M	$125 M	-$420 K	272 K	2 K	$5.90	107
2017 Q2	21.3 M	$135 M	-$639 K	1.07 M		$6.35	119
2017 Q1	21.1 M	$169 M	+$24.9 M	855 K	80 K	$8.00	129
2016 Q4	20.9 M	$204 M	+$5.79 M	121 K	3.01 M	$9.75	138
2016 Q3	20 M	$225 M	+$4.12 M	277 K	3.29 M	$11.24	126
2016 Q2	19.9 M	$156 M	+$550 K	350 K	141 K	$7.84	126
2016 Q1	19.6 M	$101 M	-$3.01 M	16 K	7 K	$5.18	116
2015 Q4	20.8 M	$135 M	-$11.5 M	0	36 K	$6.50	125
2015 Q3	22.2 M	$164 M	-$14 M	307 K	382 K	$7.39	142
2015 Q2	22.6 M	$218 M	+$23 M	749 K	149 K	$9.63	133
2015 Q1	20.2 M	$200 M	+$2.49 M	851 K	526 K	$9.88	134
2014 Q4	19.8 M	$162 M	-$12.8 M	1.54 M	994 K	$8.17	133
2014 Q3	20 M	$275 M	-$32.7 M	8.12 M	2.5 M	$13.75	132
2014 Q2	22.1 M	$348 M	-$268 M	5.44 M	3.75 M	$15.76	137
2014 Q1	31.4 M	$818 M	+$48.7 M	21.3 M	12.4 M	$26.05	157