LIQUIDITY SERVICES INC - Common Stock (LQDT)

CUSIP: 53635B107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
31,234,640
Total 13F shares
22,128,951
Share change
-9,288,196
Total reported value
$348,748,365
Put/Call ratio
145%
Price per share
$15.76
Number of holders
135
Value change
-$272,385,885
Number of buys
74
Number of sells
82

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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
7.7%
2,419,960
$63,040,000 31 Mar 2014
13F
Van Berkom & Associates Inc.
13F
Company
6%
1,879,354
$48,957,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
5.6%
1,759,360
$45,830,000 31 Mar 2014
13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
4.8%
1,510,164
$39,342,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
4.5%
1,397,154
$36,396,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
4.1%
1,271,000
$33,110,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
3.6%
1,129,188
$29,416,000 31 Mar 2014
13F
Capital World Investors
13F
Company
3%
925,000
$24,096,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.7%
855,532
$22,288,000 31 Mar 2014
13F
WEATHERBIE CAPITAL, LLC
13F
Company
2.6%
824,657
$21,482,000 31 Mar 2014
13F
Trigran Investments, Inc.
13F
Company
2.5%
793,083
$20,660,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
2.4%
763,548
$19,890,000 31 Mar 2014
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
2.4%
753,243
$19,622,000 31 Mar 2014
13F
DF DENT & CO INC
13F
Company
2.3%
729,028
$18,991,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
708,101
$18,446,000 31 Mar 2014
13F
Hound Partners, LLC
13F
Company
2%
638,038
$16,621,000 31 Mar 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
2%
617,925
$16,096,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
1.9%
589,724
$15,362,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.8%
553,075
$14,408,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.6%
494,790
$12,889,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.5%
483,082
$12,584,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.5%
471,862
$12,292,000 31 Mar 2014
13F
Zuckerman Investment Group, LLC
13F
Company
1.4%
426,440
$11,109,000 31 Mar 2014
13F
Shannon River Fund Management LLC
13F
Company
1.4%
425,000
$11,071,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.2%
375,000
$9,769,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
341,019
$8,883,000 31 Mar 2014
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
340,000
$8,857,000 31 Mar 2014
13F
BESSEMER GROUP INC
13F
Company
1.1%
331,800
$8,643,000 31 Mar 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1%
320,725
$8,355,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.96%
299,593
$7,804,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.91%
283,371
$7,382,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.86%
270,036
$7,034,000 31 Mar 2014
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.86%
269,080
$7,010,000 31 Mar 2014
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.8%
249,135
$6,490,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.75%
233,328
$6,079,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.69%
216,044
$5,628,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.67%
210,334
$5,479,000 31 Mar 2014
13F
Cove Street Capital, LLC
13F
Company
0.62%
194,918
$5,078,000 31 Mar 2014
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.59%
185,335
$4,828,000 31 Mar 2014
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
0.59%
185,000
$4,819,000 31 Mar 2014
13F
Fiera Capital Corp
13F
Company
0.57%
178,053
$4,638,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
171,088
$4,457,000 31 Mar 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.54%
169,835
$4,424,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.52%
161,492
$4,206,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
155,779
$4,057,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
150,719
$3,926,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.48%
150,295
$3,915,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.46%
143,700
$3,743,000 31 Mar 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.41%
127,725
$3,327,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.37%
116,300
$3,030,000 31 Mar 2014
13F

Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q2 2014

As of 30 Jun 2014, LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,128,951 shares. The largest 10 holders included VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, FMR LLC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, GUGGENHEIM CAPITAL LLC, Van Berkom & Associates Inc., Gotham Asset Management, LLC, Minneapolis Portfolio Management Group, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
149
Q2 2014 holders
135
Holder diff
-14
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.