LIQUIDITY SERVICES INC - Common Stock (LQDT)

CUSIP: 53635B107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
31,234,640
Total 13F shares
19,821,154
Share change
-310,459
Total reported value
$161,907,190
Put/Call ratio
154%
Price per share
$8.17
Number of holders
132
Value change
-$11,118,202
Number of buys
71
Number of sells
56

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
FMR LLC
13F
Company
5.2%
1,636,300
$22,499,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
5.2%
1,618,129
$22,249,000 30 Sep 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
5.2%
1,613,000
$22,179,000 30 Sep 2014
13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
4.8%
1,510,164
$20,773,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
4.4%
1,359,785
$18,696,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
4.1%
1,273,409
$17,509,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
735,952
$10,119,000 30 Sep 2014
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
2.1%
645,732
$8,879,000 30 Sep 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1.9%
583,541
$8,023,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.5%
470,631
$6,473,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1.5%
462,059
$6,353,000 30 Sep 2014
13F
STALEY CAPITAL ADVISERS INC
13F
Company
1.4%
435,808
$5,992,000 30 Sep 2014
13F
Robert E. Robotti
13F
Individual
1.4%
432,565
$5,948,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
1.4%
429,233
$5,902,000 30 Sep 2014
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
1.1%
352,561
$4,848,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
320,604
$4,408,000 30 Sep 2014
13F
Euclidean Technologies Management, LLC
13F
Company
0.88%
275,721
$3,791,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.83%
259,595
$3,569,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.83%
259,098
$3,563,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.71%
222,700
$3,062,000 30 Sep 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.63%
197,200
$2,711,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.62%
192,213
$2,643,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
186,213
$2,561,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.57%
177,131
$2,436,000 30 Sep 2014
13F
DESTRIER CAPITAL MANAGEMENT LLC
13F
Company
0.55%
172,909
$2,377,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
165,647
$2,278,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
153,673
$2,113,000 30 Sep 2014
13F
Diversified Investment Strategies, LLC
13F
Company
0.48%
150,300
$2,067,000 30 Sep 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.47%
148,125
$2,037,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
146,347
$2,012,000 30 Sep 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.44%
138,775
$1,908,000 30 Sep 2014
13F
CLARK ESTATES INC/NY
13F
Company
0.43%
135,000
$1,856,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
0.42%
132,162
$1,817,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
131,522
$1,808,000 30 Sep 2014
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.42%
130,685
$1,797,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
125,692
$1,728,000 30 Sep 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.31%
96,300
$1,324,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
95,133
$1,308,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
91,100
$1,253,000 30 Sep 2014
13F
Granahan Investment Management, LLC
13F
Company
0.28%
88,500
$1,217,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
86,275
$1,186,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.27%
82,802
$1,139,000 30 Sep 2014
13F
Adams Asset Advisors, LLC
13F
Company
0.26%
81,500
$1,120,000 30 Sep 2014
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.26%
81,314
$1,118,000 30 Sep 2014
13F
WBI INVESTMENTS, LLC
13F
Company
0.25%
77,298
$1,063,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
74,953
$1,031,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
66,600
$916,000 30 Sep 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.21%
65,030
$894,000 30 Sep 2014
13F
STERNE AGEE GROUP, INC.
13F
Company
0.19%
59,249
$836,000 30 Sep 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.19%
58,588
$806,000 30 Sep 2014
13F

Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q4 2014

As of 31 Dec 2014, LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,821,154 shares. The largest 10 holders included COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, GUGGENHEIM CAPITAL LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, NORGES BANK, and STALEY CAPITAL ADVISERS INC. This page lists 132 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
131
Q4 2014 holders
132
Holder diff
1
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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