Security key
53635B107
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT)
CUSIP: 53635B107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 37,920,884
- Total 13F shares
- 21,572,482
- Share change
- +13,100
- Total reported value
- $380,105,546
- Put/Call ratio
- 100%
- Price per share
- $17.62
- Number of holders
- 143
- Value change
- +$465,726
- Number of buys
- 55
- Number of sells
- 73
Report period
Q3 2023
Institutions
143
Top holders
10
LQDT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
9.9%
|
3,762,269
|
$62,077,441 | — | 30 Jun 2023 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
6.1%
|
2,300,000
|
$37,950,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
1,854,804
|
$30,604,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,748,455
|
$28,849,506 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,147,425
|
$18,932,600 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.9%
|
1,115,746
|
$18,409,809 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.3%
|
881,644
|
$14,547,126 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
832,180
|
$13,730,970 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
703,625
|
$11,609,813 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
489,187
|
$8,071,585 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
388,300
|
$6,406,950 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.91%
|
345,000
|
$5,692,500 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
311,200
|
$5,134,810 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.76%
|
287,338
|
$4,741,077 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.76%
|
286,462
|
$4,726,000 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.71%
|
270,549
|
$4,464,059 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
265,803
|
$4,385,750 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
253,844
|
$4,186,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
209,807
|
$3,461,817 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.55%
|
209,022
|
$3,448,859 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
205,532
|
$3,391,278 | — | 30 Jun 2023 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.51%
|
193,562
|
$3,193,773 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
184,509
|
$3,044,398 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
156,067
|
$2,575,108 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
139,405
|
$2,300,182 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
132,950
|
$2,193,677 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
112,600
|
$1,857,900 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
103,428
|
$1,706,563 | — | 30 Jun 2023 | |
| Patrick W. Gross |
3/4/5
|
Director |
—
mixed-class rows
|
100,867
mixed-class rows
|
$1,706,484 | — | 01 Feb 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
103,377
|
$1,705,721 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
86,180
|
$1,421,970 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.22%
|
84,975
|
$1,402,088 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
83,946
|
$1,396,442 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
82,218
|
$1,357,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
78,814
|
$1,300,431 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
75,809
|
$1,250,849 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
74,073
|
$1,222,204 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
62,959
|
$1,038,826 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
62,540
|
$1,031,910 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
62,287
|
$1,027,736 | — | 30 Jun 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.15%
|
56,698
|
$935,517 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
52,202
|
$861,333 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
51,798
|
$854,668 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
51,643
|
$852,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
51,600
|
$851,400 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
44,958
|
$741,808 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
43,999
|
$725,984 | — | 30 Jun 2023 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.11%
|
43,377
|
$715,721 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
53,890
|
$709,731 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
42,919
|
$708,000 | — | 30 Jun 2023 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q3 2023
As of 30 Sep 2023,
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,572,482 shares.
The largest 10 holders included
BlackRock Inc., STALEY CAPITAL ADVISERS INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Granahan Investment Management, LLC, Aristotle Capital Boston, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
138
Q3 2023 holders
143
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.