LIQUIDITY SERVICES INC - Common Stock (LQDT)

CUSIP: 53635B107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
31,234,640
Total 13F shares
21,494,049
Share change
+201,375
Total reported value
$354,660,980
Put/Call ratio
186%
Price per share
$16.50
Number of holders
138
Value change
+$4,791,227
Number of buys
68
Number of sells
69

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?
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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%
3,873,972
$51,020,210 31 Mar 2023
13F
STALEY CAPITAL ADVISERS INC
13F
Company
7.4%
2,300,000
$30,291,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.8%
1,801,464
$23,725,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5.7%
1,767,304
$23,275,393 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
4.5%
1,410,680
$18,578,656 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
1,137,075
$14,974,796 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.8%
865,009
$11,392,169 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.7%
839,978
$11,062,510 31 Mar 2023
13F
Aristotle Capital Boston, LLC
13F
Company
2.2%
695,720
$9,162,632 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
501,724
$6,607,705 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
388,300
$5,113,911 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
352,792
$4,646,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.89%
278,399
$3,666,515 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
0.82%
255,034
$3,358,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.81%
251,690
$3,314,763 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.73%
229,100
$3,017,247 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.72%
226,338
$2,980,871 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.72%
224,178
$2,953,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.7%
219,694
$2,893,370 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.64%
199,109
$2,622,266 31 Mar 2023
13F
Roumell Asset Management, LLC
13F
Company
0.62%
193,562
$2,549,212 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
182,693
$2,406,067 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
0.56%
175,779
$2,315,009 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
160,012
$2,107,358 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.49%
154,277
$2,030,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
145,249
$1,912,929 31 Mar 2023
13F
Patrick W. Gross
3/4/5
Director
mixed-class rows
100,867
mixed-class rows
$1,706,484 01 Feb 2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.38%
120,000
$1,580,400 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.33%
103,377
$1,361,475 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
78,042
$1,027,813 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
74,793
$985,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
70,784
$932,225 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.21%
65,949
$868,548 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
63,886
$841,378 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.2%
61,400
$808,638 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.19%
58,719
$773,329 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.17%
53,890
$709,731 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
52,907
$696,785 31 Mar 2023
13F
Graham Capital Management, L.P.
13F
Company
0.17%
52,516
$691,635 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
52,361
$689,594 31 Mar 2023
13F
York State Teachers Retirement System New
13F
Individual
0.17%
52,043
$685,000 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
49,861
$656,669 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.16%
49,459
$651,376 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.15%
47,726
$628,000 31 Mar 2023
13F
WINTON GROUP Ltd
13F
Company
0.15%
45,926
$604,845 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.14%
43,695
$575,000 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
42,202
$555,800 31 Mar 2023
13F
Values First Advisors, Inc.
13F
Company
0.13%
41,815
$550,698 31 Mar 2023
13F
MOODY NATIONAL BANK TRUST DIVISION
13F
Company
0.13%
41,028
$540,339 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
39,600
$521,532 31 Mar 2023
13F

Institutional Holders of LIQUIDITY SERVICES INC - Common Stock (LQDT) as of Q2 2023

As of 30 Jun 2023, LIQUIDITY SERVICES INC - Common Stock (LQDT) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,494,049 shares. The largest 10 holders included BlackRock Inc., STALEY CAPITAL ADVISERS INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Granahan Investment Management, LLC, STATE STREET CORP, Aristotle Capital Boston, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
136
Q2 2023 holders
138
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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