- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,234,640
- Total 13F shares
- 20,760,107
- Share change
- -1,590,657
- Total reported value
- $134,939,425
- Put/Call ratio
- 0%
- Price per share
- $6.50
- Number of holders
- 125
- Value change
- -$11,478,805
- Number of buys
- 52
- Number of sells
- 75
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 53635B107:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
1,452,563
|
$10,734,000 | — | 30 Sep 2015 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
4.6%
|
1,450,003
|
$10,716,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,399,527
|
$10,342,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
3.9%
|
1,221,610
|
$9,028,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
1,172,580
|
$8,666,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.1%
|
962,027
|
$7,109,000 | — | 30 Sep 2015 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
850,000
|
$6,282,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
711,317
|
$5,259,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
710,755
|
$5,252,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
679,600
|
$5,022,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.9%
|
602,906
|
$4,455,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.9%
|
584,877
|
$4,322,000 | — | 30 Sep 2015 | |
| Robert E. Robotti |
13F
|
Individual |
1.6%
|
507,018
|
$3,747,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.5%
|
475,796
|
$3,516,000 | — | 30 Sep 2015 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1.2%
|
361,590
|
$2,672,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
352,565
|
$2,605,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
347,036
|
$2,565,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
324,662
|
$2,399,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
319,060
|
$2,358,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
312,728
|
$2,312,000 | — | 30 Sep 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.85%
|
264,881
|
$1,957,000 | — | 30 Sep 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
250,598
|
$1,852,000 | — | 30 Sep 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
240,958
|
$1,780,000 | — | 30 Sep 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.77%
|
239,582
|
$1,770,511 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
229,880
|
$1,698,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
222,218
|
$1,642,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.71%
|
221,900
|
$1,640,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
203,636
|
$1,505,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
196,550
|
$1,452,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
195,503
|
$1,445,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
192,724
|
$1,425,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
189,373
|
$1,399,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
187,972
|
$1,389,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
181,923
|
$1,343,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
152,952
|
$1,131,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
151,146
|
$1,117,000 | — | 30 Sep 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.47%
|
147,625
|
$1,091,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.45%
|
141,549
|
$1,046,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
138,795
|
$1,024,000 | — | 30 Sep 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.4%
|
124,852
|
$923,000 | — | 30 Sep 2015 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.4%
|
124,775
|
$922,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
123,984
|
$916,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.39%
|
122,500
|
$905,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
119,744
|
$885,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
116,600
|
$862,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
115,094
|
$851,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.36%
|
113,160
|
$836,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
111,557
|
$824,000 | — | 30 Sep 2015 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.35%
|
108,156
|
$799,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
102,029
|
$754,000 | — | 30 Sep 2015 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q4 2015
As of 31 Dec 2015,
LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,760,107 shares.
The largest 10 holders included
STALEY CAPITAL ADVISERS INC, BlackRock Fund Advisors, VANGUARD GROUP INC, NUMERIC INVESTORS LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, and CLIFTON PARK CAPITAL MANAGEMENT, LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
141
Q4 2015 holders
125
Holder diff
-16
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.