LIQUIDITY SERVICES INC - Common Stock (LQDT)

CUSIP: 53635B107

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
31,234,640
Total 13F shares
31,348,227
Share change
+1,504,653
Total reported value
$816,610,939
Put/Call ratio
172%
Price per share
$26.05
Number of holders
149
Value change
+$47,819,389
Number of buys
78
Number of sells
84

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Quarterly Holders Quick Answers

What is CUSIP 53635B107?
CUSIP 53635B107 identifies LQDT - LIQUIDITY SERVICES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of LQDT - LIQUIDITY SERVICES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
7.5%
2,336,079
$52,935,000 31 Dec 2013
13F
Van Berkom & Associates Inc.
13F
Company
6.9%
2,162,524
$49,003,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
5.3%
1,670,526
$37,854,000 31 Dec 2013
13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
4.8%
1,510,164
$34,226,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
4.4%
1,376,084
$31,182,000 31 Dec 2013
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
4.1%
1,271,000
$28,801,000 31 Dec 2013
13F
Boston Trust Walden Corp
13F
Company
3.6%
1,132,411
$25,661,000 31 Dec 2013
13F
Capital World Investors
13F
Company
3%
925,000
$20,961,000 31 Dec 2013
13F
WEATHERBIE CAPITAL, LLC
13F
Company
2.6%
807,428
$18,296,000 31 Dec 2013
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
2.6%
800,981
$18,150,000 31 Dec 2013
13F
Trigran Investments, Inc.
13F
Company
2.5%
793,732
$17,986,000 31 Dec 2013
13F
Granahan Investment Management, LLC
13F
Company
2.5%
778,738
$17,646,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
704,392
$15,962,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
664,934
$15,067,000 31 Dec 2013
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1.8%
576,943
$13,073,000 31 Dec 2013
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
1.8%
575,765
$13,047,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.6%
492,597
$11,162,000 31 Dec 2013
13F
Zuckerman Investment Group, LLC
13F
Company
1.6%
485,975
$11,012,000 31 Dec 2013
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.5%
471,744
$10,690,000 31 Dec 2013
13F
FMR LLC
13F
Company
1.4%
450,000
$10,197,000 31 Dec 2013
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.3%
392,075
$8,884,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.3%
392,062
$8,884,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
385,178
$8,729,000 31 Dec 2013
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
340,000
$7,704,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
1.1%
339,391
$7,691,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.1%
329,296
$7,462,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
1%
315,883
$7,159,000 31 Dec 2013
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.97%
302,055
$6,845,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.9%
281,923
$6,389,000 31 Dec 2013
13F
BESSEMER GROUP INC
13F
Company
0.88%
276,400
$6,263,000 31 Dec 2013
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.78%
244,357
$5,537,000 31 Dec 2013
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.77%
239,848
$5,435,000 31 Dec 2013
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.76%
236,135
$5,351,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.75%
233,328
$5,288,000 31 Dec 2013
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.74%
232,647
$5,272,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.72%
225,604
$5,113,000 31 Dec 2013
13F
WELCH CAPITAL PARTNERS LLC/NY
13F
Company
0.67%
210,421
$4,768,000 31 Dec 2013
13F
Fiera Capital Corp
13F
Company
0.65%
202,893
$4,598,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.65%
202,800
$4,595,000 31 Dec 2013
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
0.59%
185,000
$4,192,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.57%
178,639
$4,049,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.55%
172,492
$3,908,000 31 Dec 2013
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.54%
167,479
$3,795,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
162,647
$3,685,000 31 Dec 2013
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.46%
143,700
$3,256,000 31 Dec 2013
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.41%
128,692
$2,916,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
128,454
$2,911,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
118,640
$2,688,000 31 Dec 2013
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.38%
118,510
$2,685,000 31 Dec 2013
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.37%
116,184
$2,632,000 31 Dec 2013
13F

Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q1 2014

As of 31 Mar 2014, LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,348,227 shares. The largest 10 holders included NEW SOUTH CAPITAL MANAGEMENT INC, Van Berkom & Associates Inc., VANGUARD GROUP INC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, COLUMBIA WANGER ASSET MANAGEMENT LLC, BTIM Corp., Capital World Investors, GUGGENHEIM CAPITAL LLC, and WEATHERBIE CAPITAL, LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
161
Q1 2014 holders
149
Holder diff
-12
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.