LIQUIDITY SERVICES INC - Common Stock (LQDT)

CUSIP: 53635B107

Q3 2014 13F Holders as of 30 Sep 2014

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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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
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
5.2%
1,639,000
$25,831,000 30 Jun 2014
13F
FMR LLC
13F
Company
5.2%
1,636,300
$25,788,000 30 Jun 2014
13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
4.8%
1,510,164
$23,799,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
4.5%
1,406,759
$22,171,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
4.4%
1,382,019
$21,781,000 30 Jun 2014
13F
Van Berkom & Associates Inc.
13F
Company
3.5%
1,096,734
$17,285,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
2.8%
869,520
$13,704,000 30 Jun 2014
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
2.4%
747,803
$11,785,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
736,220
$11,603,000 30 Jun 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1.9%
598,795
$9,437,000 30 Jun 2014
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
1.6%
499,165
$7,867,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.5%
466,990
$7,361,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
444,414
$7,004,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
1.1%
354,623
$5,588,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
326,699
$5,150,000 30 Jun 2014
13F
STALEY CAPITAL ADVISERS INC
13F
Company
1%
326,100
$5,139,000 30 Jun 2014
13F
Euclidean Technologies Management, LLC
13F
Company
0.87%
271,699
$4,282,000 30 Jun 2014
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.86%
269,510
$4,247,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.83%
260,604
$4,108,000 30 Jun 2014
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
0.77%
240,000
$3,782,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.75%
233,328
$3,677,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
214,835
$3,386,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.66%
205,551
$3,239,000 30 Jun 2014
13F
Granahan Investment Management, LLC
13F
Company
0.6%
188,482
$2,970,000 30 Jun 2014
13F
Catalyst Capital Advisors LLC
13F
Company
0.56%
175,000
$2,758,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
173,278
$2,731,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
158,174
$2,493,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
153,515
$2,419,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.49%
152,092
$2,397,000 30 Jun 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.48%
149,450
$2,355,000 30 Jun 2014
13F
Diversified Investment Strategies, LLC
13F
Company
0.46%
143,000
$2,254,000 30 Jun 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.41%
128,725
$2,029,000 30 Jun 2014
13F
CLARK ESTATES INC/NY
13F
Company
0.35%
110,000
$1,734,000 30 Jun 2014
13F
Verity Asset Management, Inc.
13F
Company
0.03%
10,482
$1,652,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
102,200
$1,611,000 30 Jun 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.33%
101,700
$1,603,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
101,215
$1,595,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.29%
90,114
$1,420,000 30 Jun 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.28%
87,050
$1,372,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
86,275
$1,360,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
83,917
$1,323,000 30 Jun 2014
13F
Adams Asset Advisors, LLC
13F
Company
0.26%
81,500
$1,284,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
73,479
$1,159,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
66,600
$1,050,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
61,289
$966,000 30 Jun 2014
13F
STERNE AGEE GROUP, INC.
13F
Company
0.19%
60,397
$952,000 30 Jun 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.19%
59,008
$930,000 30 Jun 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
57,432
$905,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
57,099
$900,000 30 Jun 2014
13F

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.
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