- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,234,640
- Total 13F shares
- 20,030,396
- Share change
- -2,109,702
- Total reported value
- $275,403,851
- Put/Call ratio
- 325%
- Price per share
- $13.75
- Number of holders
- 131
- Value change
- -$32,776,447
- Number of buys
- 51
- Number of sells
- 73
Quarterly Holders Quick Answers
What is CUSIP 53635B107?
CUSIP 53635B107 identifies LQDT - LIQUIDITY SERVICES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,001,777
|
$31,548,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
5.2%
|
1,639,000
|
$25,831,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.2%
|
1,636,300
|
$25,788,000 | — | 30 Jun 2014 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
1,510,164
|
$23,799,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
1,406,759
|
$22,171,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4.4%
|
1,382,019
|
$21,781,000 | — | 30 Jun 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.5%
|
1,096,734
|
$17,285,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.8%
|
869,520
|
$13,704,000 | — | 30 Jun 2014 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
2.4%
|
747,803
|
$11,785,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
736,220
|
$11,603,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
598,795
|
$9,437,000 | — | 30 Jun 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
499,165
|
$7,867,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
466,990
|
$7,361,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
444,414
|
$7,004,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
354,623
|
$5,588,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
326,699
|
$5,150,000 | — | 30 Jun 2014 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
1%
|
326,100
|
$5,139,000 | — | 30 Jun 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.87%
|
271,699
|
$4,282,000 | — | 30 Jun 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
269,510
|
$4,247,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
260,604
|
$4,108,000 | — | 30 Jun 2014 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.77%
|
240,000
|
$3,782,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
233,328
|
$3,677,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
214,835
|
$3,386,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
205,551
|
$3,239,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.6%
|
188,482
|
$2,970,000 | — | 30 Jun 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.56%
|
175,000
|
$2,758,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
173,278
|
$2,731,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
158,174
|
$2,493,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
153,515
|
$2,419,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
152,092
|
$2,397,000 | — | 30 Jun 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.48%
|
149,450
|
$2,355,000 | — | 30 Jun 2014 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.46%
|
143,000
|
$2,254,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.41%
|
128,725
|
$2,029,000 | — | 30 Jun 2014 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.35%
|
110,000
|
$1,734,000 | — | 30 Jun 2014 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.03%
|
10,482
|
$1,652,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
102,200
|
$1,611,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
101,700
|
$1,603,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
101,215
|
$1,595,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
90,114
|
$1,420,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
87,050
|
$1,372,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
86,275
|
$1,360,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
83,917
|
$1,323,000 | — | 30 Jun 2014 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.26%
|
81,500
|
$1,284,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
73,479
|
$1,159,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
66,600
|
$1,050,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
61,289
|
$966,000 | — | 30 Jun 2014 | |
| STERNE AGEE GROUP, INC. |
13F
|
Company |
0.19%
|
60,397
|
$952,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.19%
|
59,008
|
$930,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
57,432
|
$905,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
57,099
|
$900,000 | — | 30 Jun 2014 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q3 2014
As of 30 Sep 2014,
LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,030,396 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Minneapolis Portfolio Management Group, LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, and State Street Corp.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
135
Q3 2014 holders
131
Holder diff
-4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.