- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,234,640
- Total 13F shares
- 23,942,763
- Share change
- -446,381
- Total reported value
- $528,416,165
- Price per share
- $22.08
- Number of holders
- 127
- Value change
- -$9,521,666
- Number of buys
- 64
- Number of sells
- 60
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 |
13%
|
3,973,661
|
$85,872,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.6%
|
2,369,004
|
$51,194,000 | — | 30 Sep 2021 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
6.9%
|
2,165,000
|
$46,786,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.7%
|
1,788,742
|
$38,655,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,777,838
|
$38,419,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,411,282
|
$30,501,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
972,686
|
$21,020,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
2.5%
|
771,891
|
$16,681,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
702,490
|
$15,181,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
666,740
|
$14,408,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
2%
|
638,517
|
$13,798,000 | — | 30 Sep 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
590,077
|
$12,752,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
481,457
|
$10,401,000 | — | 30 Sep 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.5%
|
480,525
|
$10,384,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
460,238
|
$9,945,000 | — | 30 Sep 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.2%
|
378,210
|
$8,173,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
280,257
|
$6,057,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
266,950
|
$5,769,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
232,435
|
$5,023,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.68%
|
213,825
|
$4,621,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
203,682
|
$4,402,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.6%
|
188,343
|
$4,070,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
186,354
|
$4,028,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
181,352
|
$3,919,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
175,081
|
$3,785,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
148,719
|
$3,214,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.41%
|
128,098
|
$2,768,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
111,248
|
$2,404,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
105,645
|
$2,283,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
93,189
|
$2,259,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
99,892
|
$2,159,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
87,791
|
$2,128,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
94,696
|
$2,046,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
80,074
|
$1,730,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
80,062
|
$1,730,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.24%
|
74,325
|
$1,606,000 | — | 30 Sep 2021 | |
| AVIVA PLC |
13F
|
Company |
0.22%
|
69,057
|
$1,492,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
65,537
|
$1,416,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
63,445
|
$1,371,000 | — | 30 Sep 2021 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.19%
|
59,337
|
$1,282,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
54,812
|
$1,185,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
53,711
|
$1,161,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
52,622
|
$1,137,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
51,044
|
$1,103,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
49,597
|
$1,072,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
47,992
|
$1,037,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
44,402
|
$959,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
40,415
|
$873,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
37,997
|
$821,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.11%
|
35,800
|
$774,000 | — | 30 Sep 2021 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q4 2021
As of 31 Dec 2021,
LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,942,763 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STALEY CAPITAL ADVISERS INC, Granahan Investment Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and Penserra Capital Management LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
122
Q4 2021 holders
127
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.