LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT)
CUSIP: 53635B107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 37,920,884
- Total 13F shares
- 23,478,882
- Share change
- +258,659
- Total reported value
- $173,719,927
- Price per share
- $7.40
- Number of holders
- 99
- Value change
- +$2,641,126
- Number of buys
- 50
- Number of sells
- 35
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 |
11%
|
3,999,514
|
$24,357,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
2,344,854
|
$14,280,000 | — | 30 Jun 2019 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
5.9%
|
2,241,412
|
$13,650,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,683,370
|
$10,252,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,646,990
|
$10,030,000 | — | 30 Jun 2019 | |
| 22NW, LP |
13F
|
Company |
2.5%
|
942,334
|
$5,739,000 | — | 30 Jun 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.2%
|
830,138
|
$5,056,000 | — | 30 Jun 2019 | |
| Roumell Asset Management, LLC |
13F
|
Company |
2%
|
756,469
|
$4,607,000 | — | 30 Jun 2019 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
714,336
|
$4,350,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
675,332
|
$4,113,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
590,608
|
$3,596,000 | — | 30 Jun 2019 | |
| Atom Investors LP |
13F
|
Company |
1.2%
|
466,019
|
$2,838,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
410,938
|
$2,504,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
371,602
|
$2,263,000 | — | 30 Jun 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.94%
|
355,414
|
$2,164,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.93%
|
354,414
|
$2,158,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
349,491
|
$2,128,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.89%
|
335,811
|
$2,045,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
328,303
|
$1,999,000 | — | 30 Jun 2019 | |
| Harvey Partners, LLC |
13F
|
Company |
0.81%
|
309,000
|
$1,882,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
292,059
|
$1,779,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
224,903
|
$1,370,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
214,914
|
$1,309,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
152,920
|
$932,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.37%
|
140,672
|
$857,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
139,236
|
$848,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
136,031
|
$829,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
133,322
|
$812,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
130,977
|
$798,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
128,067
|
$780,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
104,160
|
$634,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
89,200
|
$543,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
88,908
|
$541,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
84,900
|
$517,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
82,132
|
$500,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
75,999
|
$463,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
62,718
|
$382,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
62,053
|
$378,000 | — | 30 Jun 2019 | |
| 6 Meridian |
13F
|
Company |
0.15%
|
57,691
|
$351,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
56,171
|
$342,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
55,002
|
$335,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
52,494
|
$320,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
51,302
|
$312,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
50,863
|
$310,000 | — | 30 Jun 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.11%
|
41,568
|
$253,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
40,873
|
$249,000 | — | 30 Jun 2019 | |
| Investors Research Corp |
13F
|
Company |
0.11%
|
39,925
|
$243,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
38,237
|
$232,000 | — | 30 Jun 2019 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.1%
|
36,723
|
$224,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
36,431
|
$222,000 | — | 30 Jun 2019 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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