LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT)
CUSIP: 53635B107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 37,920,884
- Total 13F shares
- 24,013,099
- Share change
- +365,464
- Total reported value
- $93,150,360
- Price per share
- $3.88
- Number of holders
- 88
- Value change
- +$616,351
- Number of buys
- 39
- Number of sells
- 46
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%
|
4,278,135
|
$25,498,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
2,421,649
|
$14,433,000 | — | 31 Dec 2019 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
5.7%
|
2,165,000
|
$12,903,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,794,685
|
$10,697,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,642,266
|
$9,788,000 | — | 31 Dec 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.4%
|
928,064
|
$5,531,000 | — | 31 Dec 2019 | |
| Harvey Partners, LLC |
13F
|
Company |
2.4%
|
920,618
|
$5,487,000 | — | 31 Dec 2019 | |
| Roumell Asset Management, LLC |
13F
|
Company |
2.4%
|
903,886
|
$5,387,000 | — | 31 Dec 2019 | |
| 22NW, LP |
13F
|
Company |
2.3%
|
856,192
|
$5,103,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
762,537
|
$4,542,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
699,725
|
$4,170,000 | — | 31 Dec 2019 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
599,716
|
$3,574,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
440,220
|
$2,624,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
438,772
|
$2,615,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
372,137
|
$2,219,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
357,014
|
$2,127,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.91%
|
346,214
|
$2,063,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
286,914
|
$1,710,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.65%
|
247,629
|
$1,476,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
212,689
|
$1,268,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
212,603
|
$1,267,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
166,648
|
$994,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
158,002
|
$942,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
139,035
|
$829,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
133,353
|
$795,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.31%
|
116,596
|
$695,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
107,266
|
$639,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
106,826
|
$637,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
99,023
|
$590,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
93,684
|
$558,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
91,967
|
$548,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
84,900
|
$506,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
78,400
|
$467,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
69,899
|
$417,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
68,166
|
$406,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
68,092
|
$406,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
64,133
|
$382,000 | — | 31 Dec 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.16%
|
61,350
|
$366,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
60,271
|
$359,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
55,574
|
$331,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
51,302
|
$306,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
47,379
|
$282,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
44,978
|
$268,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
42,683
|
$254,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
41,315
|
$246,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
40,413
|
$241,000 | — | 31 Dec 2019 | |
| Investors Research Corp |
13F
|
Company |
0.1%
|
39,025
|
$233,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
37,400
|
$223,000 | — | 31 Dec 2019 | |
| National Investment Services of America, LLC |
13F
|
Company |
0.1%
|
36,582
|
$218,000 | — | 31 Dec 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.09%
|
34,398
|
$205,000 | — | 31 Dec 2019 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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