What does CUSIP 53635B107 represent in this 13F holders report?

CUSIP 53635B107 is the security identifier for LQDT - LIQUIDITY SERVICES INC - Common Stock used to aggregate holder disclosures.

How many institutions held LQDT - LIQUIDITY SERVICES INC - Common Stock in Q2 2015?

132 institutional investors reported LQDT - LIQUIDITY SERVICES INC - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

LIQUIDITY SERVICES INC - Common Stock (LQDT)

CUSIP: 53635B107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 31,234,640
Total 13F shares: 22,626,879
Share change: +2,413,342
Total reported value: $217,897,136
Put/Call ratio: 503%
Price per share: $9.63
Number of holders: 132
Value change: +$23,025,446
Number of buys: 67
Number of sells: 57

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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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.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 53635B107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	6.2%	1,937,000	$19,138,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	5.5%	1,706,519	$16,861,000	—	31 Mar 2015	13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC	13F	Company	4.8%	1,510,164	$14,920,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	3.5%	1,084,934	$10,720,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	3.2%	998,936	$9,869,000	—	31 Mar 2015	13F
STALEY CAPITAL ADVISERS INC	13F	Company	3%	951,704	$9,403,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.4%	755,672	$7,466,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	2.2%	675,618	$6,675,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	2%	611,698	$6,044,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	1.7%	546,414	$5,404,000	—	31 Mar 2015	13F
FMR LLC	13F	Company	1.6%	510,000	$5,039,000	—	31 Mar 2015	13F
Robert E. Robotti	13F	Individual	1.6%	501,315	$4,953,000	—	31 Mar 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	1.3%	419,971	$4,149,000	—	31 Mar 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	1.3%	401,587	$3,968,000	—	31 Mar 2015	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	1.1%	330,807	$3,268,000	—	31 Mar 2015	13F
CLARK ESTATES INC/NY	13F	Company	1%	326,700	$3,228,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.92%	288,676	$2,852,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	0.92%	288,486	$2,849,000	—	31 Mar 2015	13F
TFS CAPITAL LLC	13F	Company	0.84%	261,893	$2,588,000	—	31 Mar 2015	13F
Euclidean Technologies Management, LLC	13F	Company	0.82%	255,461	$2,524,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.81%	253,200	$2,502,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.8%	248,983	$2,459,000	—	31 Mar 2015	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.79%	246,055	$2,431,000	—	31 Mar 2015	13F
HARBER ASSET MANAGEMENT LLC	13F	Company	0.78%	244,912	$2,420,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.7%	217,793	$2,152,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.7%	217,094	$2,144,000	—	31 Mar 2015	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.61%	191,324	$1,890,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.55%	170,684	$1,686,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.51%	159,686	$1,577,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	0.5%	156,956	$1,551,000	—	31 Mar 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.49%	152,315	$1,505,000	—	31 Mar 2015	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.47%	147,025	$1,453,000	—	31 Mar 2015	13F
Diversified Investment Strategies, LLC	13F	Company	0.45%	142,075	$1,404,000	—	31 Mar 2015	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.45%	140,000	$1,383,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.42%	132,721	$1,311,000	—	31 Mar 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.35%	108,613	$1,073,000	—	31 Mar 2015	13F
Summit Street Capital Management, LLC	13F	Company	0.35%	108,156	$1,069,000	—	31 Mar 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.33%	104,334	$1,031,000	—	31 Mar 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.33%	103,292	$1,021,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.31%	95,842	$947,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.29%	91,150	$901,000	—	31 Mar 2015	13F
Numeric Investors LLC	13F	Company	0.29%	90,700	$896,000	—	31 Mar 2015	13F
Aristotle Capital Boston, LLC	13F	Company	0.28%	88,804	$877,000	—	31 Mar 2015	13F
PDT Partners, LLC	13F	Company	0.27%	84,838	$838,000	—	31 Mar 2015	13F
Adams Asset Advisors, LLC	13F	Company	0.26%	81,500	$805,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.26%	80,263	$793,000	—	31 Mar 2015	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	0.24%	76,024	$751,000	—	31 Mar 2015	13F
North Star Investment Management Corp.	13F	Company	0.23%	71,025	$702,000	—	31 Mar 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.22%	69,730	$689,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	65,785	$650,000	—	31 Mar 2015	13F

Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q2 2015

As of 30 Jun 2015, LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,626,879 shares. The largest 10 holders included COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, CORTLAND ADVISERS LLC, BlackRock Fund Advisors, STALEY CAPITAL ADVISERS INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, THOMSON HORSTMANN & BRYANT INC, and BlackRock Institutional Trust Company, N.A.. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

134

Q2 2015 holders

132

Holder diff

-2

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 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.