- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,234,640
- Total 13F shares
- 23,321,411
- Share change
- -332,752
- Total reported value
- $313,436,519
- Price per share
- $13.44
- Number of holders
- 114
- Value change
- -$4,962,601
- Number of buys
- 63
- Number of sells
- 49
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.
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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 |
12%
|
3,893,325
|
$66,653,000 | — | 31 Mar 2022 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
7.1%
|
2,210,000
|
$37,835,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7%
|
2,174,364
|
$37,225,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
6.8%
|
2,114,382
|
$36,198,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,814,316
|
$31,061,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,216,348
|
$20,826,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
912,331
|
$15,619,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.6%
|
801,661
|
$13,724,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
698,207
|
$11,954,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
2%
|
618,378
|
$10,588,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
617,559
|
$10,573,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
564,209
|
$9,659,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.6%
|
493,963
|
$8,456,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
451,913
|
$7,736,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
319,539
|
$5,470,000 | — | 31 Mar 2022 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.92%
|
287,683
|
$4,925,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
256,153
|
$4,386,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
234,165
|
$4,010,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
222,922
|
$3,815,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.68%
|
213,691
|
$3,658,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.68%
|
212,125
|
$3,632,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
197,081
|
$3,374,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
187,407
|
$3,208,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
181,927
|
$3,114,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
175,947
|
$3,012,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
152,395
|
$2,609,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
131,547
|
$2,252,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.4%
|
124,715
|
$2,135,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
123,621
|
$2,116,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
106,444
|
$1,822,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
89,768
|
$1,590,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
91,596
|
$1,568,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
0.27%
|
83,984
|
$1,438,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
81,238
|
$1,391,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
78,931
|
$1,351,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
78,215
|
$1,339,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
74,897
|
$1,282,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
67,100
|
$1,149,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
64,070
|
$1,097,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
62,640
|
$1,072,000 | — | 31 Mar 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.19%
|
58,302
|
$998,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
56,806
|
$973,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
52,367
|
$897,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
51,779
|
$886,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
49,751
|
$852,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
41,900
|
$717,000 | — | 31 Mar 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.13%
|
41,187
|
$705,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
41,081
|
$703,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
37,180
|
$636,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
36,397
|
$623,000 | — | 31 Mar 2022 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q2 2022
As of 30 Jun 2022,
LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,321,411 shares.
The largest 10 holders included
BlackRock Inc., STALEY CAPITAL ADVISERS INC, RENAISSANCE TECHNOLOGIES LLC, Granahan Investment Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Aristotle Capital Boston, LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
117
Q2 2022 holders
114
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.