- 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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 53635B107:
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 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6%
|
1,879,354
|
$48,957,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,759,360
|
$45,830,000 | — | 31 Mar 2014 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
1,510,164
|
$39,342,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
1,397,154
|
$36,396,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,271,000
|
$33,110,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.6%
|
1,129,188
|
$29,416,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
3%
|
925,000
|
$24,096,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.7%
|
855,532
|
$22,288,000 | — | 31 Mar 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
2.6%
|
824,657
|
$21,482,000 | — | 31 Mar 2014 | |
| Trigran Investments, Inc. |
13F
|
Company |
2.5%
|
793,083
|
$20,660,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
763,548
|
$19,890,000 | — | 31 Mar 2014 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
2.4%
|
753,243
|
$19,622,000 | — | 31 Mar 2014 | |
| DF DENT & CO INC |
13F
|
Company |
2.3%
|
729,028
|
$18,991,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
708,101
|
$18,446,000 | — | 31 Mar 2014 | |
| Hound Partners, LLC |
13F
|
Company |
2%
|
638,038
|
$16,621,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
617,925
|
$16,096,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
589,724
|
$15,362,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
553,075
|
$14,408,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
494,790
|
$12,889,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
483,082
|
$12,584,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
471,862
|
$12,292,000 | — | 31 Mar 2014 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
1.4%
|
426,440
|
$11,109,000 | — | 31 Mar 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.4%
|
425,000
|
$11,071,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
375,000
|
$9,769,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
341,019
|
$8,883,000 | — | 31 Mar 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
340,000
|
$8,857,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
331,800
|
$8,643,000 | — | 31 Mar 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1%
|
320,725
|
$8,355,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
299,593
|
$7,804,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
283,371
|
$7,382,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
270,036
|
$7,034,000 | — | 31 Mar 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
269,080
|
$7,010,000 | — | 31 Mar 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
249,135
|
$6,490,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
233,328
|
$6,079,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.69%
|
216,044
|
$5,628,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.67%
|
210,334
|
$5,479,000 | — | 31 Mar 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.62%
|
194,918
|
$5,078,000 | — | 31 Mar 2014 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.59%
|
185,335
|
$4,828,000 | — | 31 Mar 2014 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.59%
|
185,000
|
$4,819,000 | — | 31 Mar 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.57%
|
178,053
|
$4,638,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
171,088
|
$4,457,000 | — | 31 Mar 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.54%
|
169,835
|
$4,424,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
161,492
|
$4,206,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
155,779
|
$4,057,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
150,719
|
$3,926,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
150,295
|
$3,915,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.46%
|
143,700
|
$3,743,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.41%
|
127,725
|
$3,327,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
116,300
|
$3,030,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.