LIQUIDITY SERVICES INC - Common Stock (LQDT)

CUSIP: 53635B107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
31,234,640
Total 13F shares
20,146,765
Share change
+166,454
Total reported value
$199,045,937
Put/Call ratio
162%
Price per share
$9.88
Number of holders
134
Value change
+$2,483,751
Number of buys
72
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
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
6.1%
1,905,000
$15,564,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,518,375
$12,404,000 31 Dec 2014
13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
4.8%
1,510,164
$12,346,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
4.6%
1,429,217
$11,677,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
3.7%
1,159,719
$9,475,000 31 Dec 2014
13F
FMR LLC
13F
Company
3.2%
1,014,000
$8,284,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
733,254
$5,991,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
2.1%
641,757
$5,243,000 31 Dec 2014
13F
NORGES BANK
13F
Company
2%
625,233
$5,109,000 31 Dec 2014
13F
STALEY CAPITAL ADVISERS INC
13F
Company
2%
615,000
$5,025,000 31 Dec 2014
13F
Robert E. Robotti
13F
Individual
1.6%
500,765
$4,092,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.5%
457,297
$3,735,000 31 Dec 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1.4%
450,247
$3,678,000 31 Dec 2014
13F
Euclidean Technologies Management, LLC
13F
Company
1.4%
425,723
$3,478,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
351,249
$2,870,000 31 Dec 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.1%
350,200
$2,861,000 31 Dec 2014
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.74%
230,360
$2,742,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.94%
293,263
$2,396,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.84%
263,069
$2,150,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.81%
253,983
$2,075,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.75%
232,886
$1,903,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.67%
208,613
$1,704,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.62%
193,548
$1,581,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
180,035
$1,470,000 31 Dec 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.57%
177,017
$1,446,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
168,974
$1,380,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
161,688
$1,321,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
161,440
$1,319,000 31 Dec 2014
13F
Diversified Investment Strategies, LLC
13F
Company
0.5%
155,275
$1,269,000 31 Dec 2014
13F
CLARK ESTATES INC/NY
13F
Company
0.48%
151,000
$1,234,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
148,643
$1,214,000 31 Dec 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.47%
147,025
$1,201,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.44%
136,234
$1,113,000 31 Dec 2014
13F
Summit Street Capital Management, LLC
13F
Company
0.35%
108,156
$884,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
107,744
$880,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
95,638
$781,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
93,792
$766,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.3%
92,350
$755,000 31 Dec 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.29%
90,500
$739,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.29%
90,288
$738,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
82,240
$670,000 31 Dec 2014
13F
Adams Asset Advisors, LLC
13F
Company
0.26%
81,500
$665,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.26%
80,575
$659,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.26%
79,788
$652,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
76,783
$628,000 31 Dec 2014
13F
Numeric Investors LLC
13F
Company
0.24%
75,900
$620,000 31 Dec 2014
13F
CALDWELL & ORKIN INC
13F
Company
0.23%
72,300
$591,000 31 Dec 2014
13F
PDT Partners, LLC
13F
Company
0.22%
67,733
$553,000 31 Dec 2014
13F
Granahan Investment Management, LLC
13F
Company
0.21%
65,500
$535,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
66,600
$513,000 31 Dec 2014
13F

Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q1 2015

As of 31 Mar 2015, LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,146,765 shares. The largest 10 holders included COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, BlackRock Fund Advisors, STALEY CAPITAL ADVISERS INC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, NORGES BANK, and STATE STREET CORP. This page lists 134 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
132
Q1 2015 holders
134
Holder diff
2
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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