Security key
53635B107
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT)
CUSIP: 53635B107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 37,920,884
- Total 13F shares
- 21,352,696
- Share change
- -1,098,011
- Total reported value
- $281,204,708
- Put/Call ratio
- 23%
- Price per share
- $13.17
- Number of holders
- 136
- Value change
- -$14,572,520
- Number of buys
- 61
- Number of sells
- 71
Report period
Q1 2023
Institutions
136
Top holders
10
LQDT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
LIQUIDITY SERVICES INC SEC filings
LIQUIDITY SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53635B107
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
4,297,505
|
$60,422,919 | — | 31 Dec 2022 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
6.1%
|
2,300,000
|
$32,338,000 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.7%
|
2,155,810
|
$30,310,689 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,971,958
|
$27,725,730 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
1,827,464
|
$25,694,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,161,289
|
$16,328,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
964,431
|
$13,559,900 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.8%
|
684,857
|
$9,629,089 | — | 31 Dec 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.7%
|
652,627
|
$9,175,936 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
489,370
|
$6,880,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
388,300
|
$5,459,498 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
310,261
|
$4,362,270 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
308,426
|
$4,336,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
282,061
|
$3,965,778 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.72%
|
271,846
|
$3,822,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
247,102
|
$3,474,255 | — | 31 Dec 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.6%
|
229,100
|
$3,221,146 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
217,623
|
$3,060,000 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
203,098
|
$2,855,558 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.54%
|
203,078
|
$2,855,277 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
197,282
|
$2,773,785 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
180,229
|
$2,534,000 | — | 31 Dec 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.46%
|
175,925
|
$2,473,505 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
165,911
|
$2,332,709 | — | 31 Dec 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
120,000
|
$1,687,200 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
119,911
|
$1,685,949 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
115,264
|
$1,620,612 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
93,769
|
$1,318,392 | — | 31 Dec 2022 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.22%
|
85,000
|
$1,195,100 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
80,762
|
$1,135,513 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
75,048
|
$1,055,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
68,700
|
$965,922 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
67,275
|
$945,887 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
66,510
|
$935,130 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
65,526
|
$921,297 | — | 31 Dec 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.15%
|
57,202
|
$804,260 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
55,130
|
$775,128 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
54,074
|
$760,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
53,561
|
$753,068 | — | 31 Dec 2022 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.13%
|
51,106
|
$719,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
50,983
|
$716,821 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
49,751
|
$699,499 | — | 31 Dec 2022 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
0.13%
|
49,649
|
$698,065 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
46,648
|
$655,870 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
45,330
|
$637,340 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
42,600
|
$598,000 | — | 31 Dec 2022 | |
| AVIVA PLC |
13F
|
Company |
0.11%
|
41,573
|
$584,516 | — | 31 Dec 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.11%
|
40,743
|
$572,849 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.1%
|
39,118
|
$549,999 | — | 31 Dec 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.1%
|
37,642
|
$529,000 | — | 31 Dec 2022 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q1 2023
As of 31 Mar 2023,
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,352,696 shares.
The largest 10 holders included
BlackRock Inc., STALEY CAPITAL ADVISERS INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Granahan Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Aristotle Capital Boston, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
126
Q1 2023 holders
136
Holder diff
10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.