- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,234,640
- Total 13F shares
- 24,338,892
- Share change
- +341,363
- Total reported value
- $526,427,868
- Put/Call ratio
- 64%
- Price per share
- $21.61
- Number of holders
- 122
- Value change
- +$6,255,545
- Number of buys
- 43
- Number of sells
- 73
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.
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- Latest 13F filings for newly reported positions across managers.
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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%
|
4,074,979
|
$103,709,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
2,445,104
|
$62,228,000 | — | 30 Jun 2021 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
7%
|
2,200,000
|
$55,990,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,795,317
|
$45,691,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.6%
|
1,752,433
|
$44,599,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,464,415
|
$37,264,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,104,980
|
$28,122,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.5%
|
778,266
|
$19,806,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
581,319
|
$14,795,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
559,060
|
$14,228,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
511,452
|
$13,017,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
457,312
|
$11,638,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
430,923
|
$10,967,000 | — | 30 Jun 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.2%
|
386,610
|
$9,839,000 | — | 30 Jun 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.2%
|
381,200
|
$9,702,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
298,485
|
$7,596,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
266,950
|
$6,794,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
255,528
|
$6,503,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
234,048
|
$5,957,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.68%
|
213,825
|
$5,442,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.65%
|
204,577
|
$5,206,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
187,237
|
$4,765,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
186,984
|
$4,759,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
171,832
|
$4,373,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
148,719
|
$3,785,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.41%
|
128,798
|
$3,278,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
117,655
|
$2,995,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
107,783
|
$2,743,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
104,888
|
$2,669,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
101,192
|
$2,575,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
99,037
|
$2,521,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
97,883
|
$2,491,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.29%
|
91,993
|
$2,341,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
90,760
|
$2,310,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
97,563
|
$2,195,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
80,210
|
$2,041,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
76,390
|
$1,944,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
73,226
|
$1,864,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
66,718
|
$1,698,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
65,636
|
$1,670,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
65,381
|
$1,664,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
59,765
|
$1,521,000 | — | 30 Jun 2021 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.18%
|
57,237
|
$1,457,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
55,442
|
$1,411,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
55,271
|
$1,407,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
48,887
|
$1,244,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
45,553
|
$1,160,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
44,817
|
$1,141,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
42,153
|
$1,073,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
38,100
|
$969,000 | — | 30 Jun 2021 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q3 2021
As of 30 Sep 2021,
LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,338,892 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STALEY CAPITAL ADVISERS INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ProShare Advisors LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
119
Q3 2021 holders
122
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.