- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,234,640
- Total 13F shares
- 21,459,597
- Share change
- -97,976
- Total reported value
- $139,487,262
- Price per share
- $6.50
- Number of holders
- 103
- Value change
- +$346,057
- Number of buys
- 48
- Number of sells
- 45
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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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 |
11%
|
3,280,929
|
$15,914,000 | — | 31 Dec 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
8%
|
2,490,000
|
$12,076,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
2,224,979
|
$10,791,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,324,305
|
$6,423,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,175,289
|
$5,700,000 | — | 31 Dec 2017 | |
| Roumell Asset Management, LLC |
13F
|
Company |
3.5%
|
1,108,228
|
$5,375,000 | — | 31 Dec 2017 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,058,910
|
$5,136,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
848,060
|
$4,114,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
635,204
|
$3,081,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
599,575
|
$2,904,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
447,703
|
$2,171,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
362,900
|
$1,760,000 | — | 31 Dec 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.2%
|
362,294
|
$1,757,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
342,129
|
$1,659,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
332,884
|
$1,614,000 | — | 31 Dec 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
279,418
|
$1,355,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
270,237
|
$1,311,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
266,273
|
$1,291,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.73%
|
227,357
|
$1,102,682 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
215,800
|
$1,047,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
209,088
|
$1,013,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.62%
|
192,565
|
$934,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
190,946
|
$926,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
187,900
|
$911,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
154,020
|
$747,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
150,272
|
$726,000 | — | 31 Dec 2017 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.43%
|
135,150
|
$655,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
129,662
|
$629,000 | — | 31 Dec 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
120,638
|
$585,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.36%
|
112,422
|
$545,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
107,787
|
$523,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
82,818
|
$402,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.26%
|
82,500
|
$400,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
79,544
|
$386,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
72,700
|
$353,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
72,161
|
$350,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
69,908
|
$339,000 | — | 31 Dec 2017 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
68,715
|
$333,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.22%
|
67,966
|
$330,000 | — | 31 Dec 2017 | |
| Anson Funds Management LP |
13F
|
Company |
0.2%
|
63,944
|
$310,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
60,787
|
$295,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
60,370
|
$293,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
59,075
|
$287,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
53,781
|
$261,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
51,302
|
$249,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
48,398
|
$235,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
45,163
|
$218,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
43,522
|
$212,000 | — | 31 Dec 2017 | |
| Arizona State Retirement System |
13F
|
Company |
0.14%
|
42,888
|
$208,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
42,038
|
$204,000 | — | 31 Dec 2017 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q1 2018
As of 31 Mar 2018,
LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,459,597 shares.
The largest 10 holders included
BlackRock Inc., STALEY CAPITAL ADVISERS INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Harber Asset Management LLC, Roumell Asset Management, LLC, D. E. Shaw & Co., Inc., ACADIAN ASSET MANAGEMENT LLC, and STATE STREET CORP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
105
Q1 2018 holders
103
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.