Security key
53635B107
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT)
CUSIP: 53635B107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 37,920,884
- Total 13F shares
- 22,142,671
- Share change
- +653,052
- Total reported value
- $714,983,830
- Put/Call ratio
- 305%
- Price per share
- $32.29
- Number of holders
- 184
- Value change
- +$22,868,106
- Number of buys
- 105
- Number of sells
- 54
Report period
Q4 2024
Institutions
184
Top holders
10
LQDT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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, Inc. |
13F
|
Company |
9%
|
3,398,175
|
$77,478,390 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
1,929,704
|
$43,997,251 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,866,786
|
$42,562,720 | — | 30 Sep 2024 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
4.6%
|
1,754,947
|
$40,012,792 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.9%
|
1,086,872
|
$24,780,682 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,080,598
|
$24,637,021 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.3%
|
881,234
|
$20,092,135 | — | 30 Sep 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.2%
|
852,344
|
$19,433,443 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
852,306
|
$19,432,577 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
547,356
|
$12,476,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
515,584
|
$11,757,235 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
479,020
|
$10,921,656 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
370,053
|
$8,437,208 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.97%
|
367,302
|
$8,374,486 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
289,584
|
$6,602,515 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
279,457
|
$6,371,619 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.63%
|
237,725
|
$5,420,130 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.59%
|
225,003
|
$5,130,068 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
214,736
|
$4,895,982 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
202,276
|
$4,611,893 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.51%
|
193,157
|
$4,403,000 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.51%
|
191,508
|
$4,366,382 | — | 30 Sep 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.46%
|
173,175
|
$3,948,390 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
153,231
|
$3,493,666 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
147,135
|
$3,354,678 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
140,904
|
$3,212,611 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
121,342
|
$2,766,598 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.32%
|
120,756
|
$2,753,240 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
120,587
|
$2,749,384 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.3%
|
111,913
|
$2,551,616 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
106,298
|
$2,423,596 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
105,506
|
$2,405,537 | — | 30 Sep 2024 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.25%
|
93,289
|
$2,126,989 | — | 30 Sep 2024 | |
| Access Investment Management LLC |
13F
|
Company |
0.22%
|
82,485
|
$1,880,658 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
78,266
|
$1,784,464 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
69,339
|
$1,580,929 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
64,355
|
$1,467,282 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
63,699
|
$1,452,338 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
59,927
|
$1,366,335 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.15%
|
57,514
|
$1,311,319 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
56,969
|
$1,298,893 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
56,914
|
$1,297,639 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
55,173
|
$1,257,944 | — | 30 Sep 2024 | |
| Willis Investment Counsel |
13F
|
Company |
0.14%
|
51,520
|
$1,174,656 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
49,359
|
$1,125,385 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
47,983
|
$1,094,000 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
47,325
|
$1,079,010 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
47,089
|
$1,073,629 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
46,700
|
$1,064,760 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
44,700
|
$1,019,160 | — | 30 Sep 2024 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q4 2024
As of 31 Dec 2024,
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,142,671 shares.
The largest 10 holders included
BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, STALEY CAPITAL ADVISERS INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Aristotle Capital Boston, LLC, ACADIAN ASSET MANAGEMENT LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
143
Q4 2024 holders
184
Holder diff
41
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.