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 Q3 2016?

125 institutional investors reported LQDT - LIQUIDITY SERVICES INC - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

LIQUIDITY SERVICES INC - Common Stock (LQDT)

CUSIP: 53635B107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 31,234,640
Total 13F shares: 20,001,791
Share change: +99,088
Total reported value: $224,785,857
Put/Call ratio: 8.2%
Price per share: $11.24
Number of holders: 125
Value change: +$4,124,023
Number of buys: 71
Number of sells: 48

Quarterly Holders Quick Answers

What is CUSIP 53635B107?
CUSIP 53635B107 identifies LQDT - LIQUIDITY SERVICES INC - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

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

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 53635B107:

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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
STALEY CAPITAL ADVISERS INC	13F	Company	6.6%	2,065,000	$16,190,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	5.4%	1,672,313	$13,111,000	—	30 Jun 2016	13F
HARBER ASSET MANAGEMENT LLC	13F	Company	4.4%	1,385,006	$10,858,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.6%	1,138,499	$8,926,000	—	30 Jun 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	3.4%	1,054,694	$8,269,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	3.3%	1,038,260	$8,140,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.5%	789,125	$6,187,000	—	30 Jun 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	2.5%	787,980	$6,177,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	2%	629,665	$4,936,000	—	30 Jun 2016	13F
Roumell Asset Management, LLC	13F	Company	1.8%	568,900	$4,460,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	1.6%	488,200	$3,827,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.5%	474,091	$3,717,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	1.3%	409,094	$3,207,000	—	30 Jun 2016	13F
Robert E. Robotti	13F	Individual	1.3%	406,369	$3,186,000	—	30 Jun 2016	13F
Granahan Investment Management, LLC	13F	Company	1.1%	347,191	$2,722,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	1.1%	338,322	$2,653,000	—	30 Jun 2016	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	1%	324,625	$2,545,000	—	30 Jun 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.92%	287,119	$2,251,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.85%	265,100	$2,078,000	—	30 Jun 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.82%	255,305	$2,002,000	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.78%	242,654	$1,902,000	—	30 Jun 2016	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	0.77%	242,058	$1,897,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.75%	233,852	$1,834,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.72%	226,176	$1,773,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.68%	213,072	$1,671,000	—	30 Jun 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.65%	202,500	$1,588,000	—	30 Jun 2016	13F
TFS CAPITAL LLC	13F	Company	0.56%	173,604	$1,361,000	—	30 Jun 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.55%	172,976	$1,356,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.54%	169,613	$1,330,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.54%	169,151	$1,326,000	—	30 Jun 2016	13F
Aristotle Capital Boston, LLC	13F	Company	0.51%	159,663	$1,252,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.46%	144,595	$1,134,000	—	30 Jun 2016	13F
Matarin Capital Management, LLC	13F	Company	0.45%	139,998	$1,097,584	—	30 Jun 2016	13F
Diversified Investment Strategies, LLC	13F	Company	0.39%	121,700	$954,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.38%	117,278	$920,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.36%	112,333	$881,000	—	30 Jun 2016	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.34%	107,628	$844,000	—	30 Jun 2016	13F
Sterneck Capital Management, LLC	13F	Company	0.33%	101,906	$799,000	—	30 Jun 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.29%	90,992	$713,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.27%	85,868	$674,000	—	30 Jun 2016	13F
Adams Asset Advisors, LLC	13F	Company	0.26%	81,500	$638,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.26%	81,100	$636,000	—	30 Jun 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.26%	80,426	$630,000	—	30 Jun 2016	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.25%	78,993	$619,000	—	30 Jun 2016	13F
THOMPSON INVESTMENT MANAGEMENT, INC.	13F	Company	0.24%	74,145	$581,000	—	30 Jun 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.23%	72,336	$567,000	—	30 Jun 2016	13F
Emerald Acquisition Ltd.	13F	Company	0.21%	64,744	$508,000	—	30 Jun 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.2%	63,510	$498,000	—	30 Jun 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.2%	61,559	$483,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.2%	61,006	$476,000	—	30 Jun 2016	13F

Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q3 2016

As of 30 Sep 2016, LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,001,791 shares. The largest 10 holders included STALEY CAPITAL ADVISERS INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and FMR LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

125

Q3 2016 holders

125

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.