LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT)
CUSIP: 53635B107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 37,920,884
- 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, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 53635B107:
Top shareholders of LQDT - LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
3,126,753
|
$25,015,000 | — | 31 Mar 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
6.4%
|
2,425,000
|
$19,400,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
1,623,999
|
$12,992,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,309,668
|
$10,477,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,160,542
|
$9,285,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
809,669
|
$6,478,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
792,340
|
$6,338,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
663,602
|
$5,307,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.5%
|
582,557
|
$4,660,000 | — | 31 Mar 2017 | |
| Robert E. Robotti |
13F
|
Individual |
1%
|
397,194
|
$3,177,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1%
|
385,120
|
$3,081,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1%
|
382,373
|
$3,059,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.99%
|
377,300
|
$3,018,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
331,150
|
$2,649,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
281,018
|
$2,248,000 | — | 31 Mar 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
273,600
|
$2,189,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
267,309
|
$2,138,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
262,995
|
$2,104,000 | — | 31 Mar 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
257,285
|
$2,058,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
240,482
|
$1,924,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
237,339
|
$1,899,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
224,600
|
$1,797,000 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.53%
|
201,108
|
$1,608,864 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
200,262
|
$1,602,000 | — | 31 Mar 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.52%
|
197,767
|
$1,582,000 | — | 31 Mar 2017 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
192,583
|
$1,541,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
186,104
|
$1,489,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
184,218
|
$1,473,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
176,305
|
$1,410,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
159,513
|
$1,276,000 | — | 31 Mar 2017 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.37%
|
142,150
|
$1,137,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.36%
|
136,554
|
$1,091,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
136,200
|
$1,090,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
130,557
|
$1,043,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
127,818
|
$1,023,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
124,010
|
$992,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.29%
|
109,500
|
$876,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
107,018
|
$856,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
98,189
|
$786,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
94,913
|
$759,000 | — | 31 Mar 2017 | |
| Flinton Capital Management LLC |
13F
|
Company |
0.25%
|
92,990
|
$744,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.21%
|
79,654
|
$637,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
77,800
|
$622,000 | — | 31 Mar 2017 | |
| Tyers Asset Management LLC |
13F
|
Company |
0.2%
|
76,580
|
$613,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.18%
|
66,740
|
$534,000 | — | 31 Mar 2017 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
61,790
|
$494,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
61,238
|
$490,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
60,730
|
$486,000 | — | 31 Mar 2017 | |
| Neuburgh Advisers LLC |
13F
|
Company |
0.16%
|
60,170
|
$481,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
57,366
|
$459,000 | — | 31 Mar 2017 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.