- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,234,640
- Total 13F shares
- 21,493,109
- Share change
- -721,535
- Total reported value
- $160,345,859
- Put/Call ratio
- 40%
- Price per share
- $7.46
- Number of holders
- 102
- Value change
- -$3,693,662
- Number of buys
- 47
- Number of sells
- 51
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?
Open the full security ownership history page.
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.
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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 |
13%
|
4,102,269
|
$24,450,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.1%
|
2,523,972
|
$15,043,000 | — | 30 Jun 2020 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
6.9%
|
2,165,000
|
$12,903,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,941,948
|
$11,574,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,599,794
|
$9,535,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.2%
|
1,007,734
|
$6,007,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.9%
|
919,681
|
$5,481,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
792,877
|
$4,726,000 | — | 30 Jun 2020 | |
| 22NW, LP |
13F
|
Company |
1.9%
|
605,117
|
$3,606,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.9%
|
598,264
|
$3,566,000 | — | 30 Jun 2020 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1.3%
|
408,133
|
$2,432,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
402,042
|
$2,396,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
393,965
|
$2,348,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
363,464
|
$2,167,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
327,001
|
$1,949,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.94%
|
294,066
|
$1,753,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
267,194
|
$1,592,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
251,607
|
$1,500,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
203,279
|
$1,212,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.59%
|
185,493
|
$1,106,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
183,559
|
$1,095,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
150,894
|
$899,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.44%
|
136,580
|
$814,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
126,660
|
$755,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
117,788
|
$702,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
99,304
|
$592,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
94,427
|
$563,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
88,932
|
$530,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
87,792
|
$523,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
83,894
|
$500,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
79,130
|
$471,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
76,954
|
$459,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
75,324
|
$449,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
74,276
|
$443,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
74,000
|
$441,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
71,542
|
$426,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
60,271
|
$359,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
56,300
|
$336,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.18%
|
54,700
|
$326,000 | — | 30 Jun 2020 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.17%
|
52,339
|
$312,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
51,302
|
$306,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
48,459
|
$288,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
44,829
|
$267,000 | — | 30 Jun 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.14%
|
44,616
|
$266,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
43,171
|
$257,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
40,475
|
$241,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
40,050
|
$239,000 | — | 30 Jun 2020 | |
| Investors Research Corp |
13F
|
Company |
0.12%
|
38,125
|
$227,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
33,207
|
$198,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
32,033
|
$191,000 | — | 30 Jun 2020 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q3 2020
As of 30 Sep 2020,
LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,493,109 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STALEY CAPITAL ADVISERS INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., STATE STREET CORP, Aristotle Capital Boston, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
96
Q3 2020 holders
102
Holder diff
6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.