Security key
53635B107
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT)
CUSIP: 53635B107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 37,920,884
- 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
Report period
Q2 2023
Institutions
138
Top holders
10
LQDT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
10%
|
3,873,972
|
$51,020,210 | — | 31 Mar 2023 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
6.1%
|
2,300,000
|
$30,291,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
1,801,464
|
$23,725,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,767,304
|
$23,275,393 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.7%
|
1,410,680
|
$18,578,656 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,137,075
|
$14,974,796 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
865,009
|
$11,392,169 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
839,978
|
$11,062,510 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
695,720
|
$9,162,632 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
501,724
|
$6,607,705 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
388,300
|
$5,113,911 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
352,792
|
$4,646,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
278,399
|
$3,666,515 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.67%
|
255,034
|
$3,358,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
251,690
|
$3,314,763 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.6%
|
229,100
|
$3,017,247 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.6%
|
226,338
|
$2,980,871 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
224,178
|
$2,953,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
219,694
|
$2,893,370 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.53%
|
199,109
|
$2,622,266 | — | 31 Mar 2023 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.51%
|
193,562
|
$2,549,212 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
182,693
|
$2,406,067 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.46%
|
175,779
|
$2,315,009 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
160,012
|
$2,107,358 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
154,277
|
$2,030,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
145,249
|
$1,912,929 | — | 31 Mar 2023 | |
| 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 |
0.32%
|
120,000
|
$1,580,400 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
103,377
|
$1,361,475 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
78,042
|
$1,027,813 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
74,793
|
$985,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
70,784
|
$932,225 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
65,949
|
$868,548 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
63,886
|
$841,378 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
61,400
|
$808,638 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
58,719
|
$773,329 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
53,890
|
$709,731 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
52,907
|
$696,785 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.14%
|
52,516
|
$691,635 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
52,361
|
$689,594 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
52,043
|
$685,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
49,861
|
$656,669 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
49,459
|
$651,376 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
47,726
|
$628,000 | — | 31 Mar 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
45,926
|
$604,845 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
43,695
|
$575,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
42,202
|
$555,800 | — | 31 Mar 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.11%
|
41,815
|
$550,698 | — | 31 Mar 2023 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.11%
|
41,028
|
$540,339 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
39,600
|
$521,532 | — | 31 Mar 2023 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q2 2023
As of 30 Jun 2023,
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.