Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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31,234,640
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Number of holders
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141
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Total 13F shares, excl. options
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22,184,629
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Shares change
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-436,276
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Total reported value, excl. options
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$163,936,313
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Value change
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-$13,995,417
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Put/Call ratio
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80.37%
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Number of buys
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84
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Number of sells
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-50
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Price
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$7.39
Significant Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q3 2015
163 filings reported holding LQDT - LIQUIDITY SERVICES INC - Common Stock, $0.001 par value as of Q3 2015.
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) has 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,184,629 shares
of 31,234,640 outstanding shares and own 71.03% of the company stock.
Largest 10 shareholders include BlackRock Fund Advisors (1,452,563 shares), STALEY CAPITAL ADVISERS INC (1,450,003 shares), VANGUARD GROUP INC (1,399,527 shares), NUMERIC INVESTORS LLC (1,221,610 shares), MORGAN STANLEY (1,172,580 shares), GUGGENHEIM CAPITAL LLC (962,027 shares), CLIFTON PARK CAPITAL MANAGEMENT, LLC (850,000 shares), STATE STREET CORP (711,317 shares), BlackRock Institutional Trust Company, N.A. (710,755 shares), and RENAISSANCE TECHNOLOGIES LLC (679,600 shares).
This table shows the top 141 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.