- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,234,640
- Total 13F shares
- 21,281,115
- Share change
- +109,669
- Total reported value
- $134,980,326
- Price per share
- $6.35
- Number of holders
- 118
- Value change
- -$633,025
- Number of buys
- 52
- Number of sells
- 54
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.
- Back to full security ownership history.
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 Finance, Inc. |
13F
|
Company |
10%
|
3,126,753
|
$25,015,000 | — | 31 Mar 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
7.8%
|
2,425,000
|
$19,400,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
1,623,999
|
$12,992,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,309,668
|
$10,477,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,160,542
|
$9,285,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
809,669
|
$6,478,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
792,340
|
$6,338,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
663,602
|
$5,307,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.9%
|
582,557
|
$4,660,000 | — | 31 Mar 2017 | |
| Robert E. Robotti |
13F
|
Individual |
1.3%
|
397,194
|
$3,177,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
385,120
|
$3,081,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.2%
|
382,373
|
$3,059,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
377,300
|
$3,018,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
331,150
|
$2,649,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
281,018
|
$2,248,000 | — | 31 Mar 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
273,600
|
$2,189,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
267,309
|
$2,138,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
262,995
|
$2,104,000 | — | 31 Mar 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
257,285
|
$2,058,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
240,482
|
$1,924,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
237,339
|
$1,899,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.72%
|
224,600
|
$1,797,000 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.64%
|
201,108
|
$1,608,864 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
200,262
|
$1,602,000 | — | 31 Mar 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.63%
|
197,767
|
$1,582,000 | — | 31 Mar 2017 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
192,583
|
$1,541,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
186,104
|
$1,489,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
184,218
|
$1,473,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.56%
|
176,305
|
$1,410,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
159,513
|
$1,276,000 | — | 31 Mar 2017 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.46%
|
142,150
|
$1,137,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.44%
|
136,554
|
$1,091,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
136,200
|
$1,090,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
130,557
|
$1,043,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
127,818
|
$1,023,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
124,010
|
$992,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.35%
|
109,500
|
$876,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
107,018
|
$856,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
98,189
|
$786,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
94,913
|
$759,000 | — | 31 Mar 2017 | |
| Flinton Capital Management LLC |
13F
|
Company |
0.3%
|
92,990
|
$744,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.26%
|
79,654
|
$637,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
77,800
|
$622,000 | — | 31 Mar 2017 | |
| Tyers Asset Management LLC |
13F
|
Company |
0.25%
|
76,580
|
$613,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.21%
|
66,740
|
$534,000 | — | 31 Mar 2017 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
61,790
|
$494,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
61,238
|
$490,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
60,730
|
$486,000 | — | 31 Mar 2017 | |
| Neuburgh Advisers LLC |
13F
|
Company |
0.19%
|
60,170
|
$481,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
57,366
|
$459,000 | — | 31 Mar 2017 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q2 2017
As of 30 Jun 2017,
LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,281,115 shares.
The largest 10 holders included
BlackRock Inc., STALEY CAPITAL ADVISERS INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., Roumell Asset Management, LLC, STATE STREET CORP, and HARBER ASSET MANAGEMENT LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
128
Q2 2017 holders
118
Holder diff
-10
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.