LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT)
CUSIP: 53635B107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 37,920,884
- Total 13F shares
- 25,757,981
- Share change
- +1,960,190
- Total reported value
- $607,621,331
- Price per share
- $23.59
- Number of holders
- 166
- Value change
- +$35,981,399
- Number of buys
- 84
- Number of sells
- 102
Quarterly Holders Quick Answers
What is CUSIP 53635B107?
CUSIP 53635B107 identifies LQDT - LIQUIDITY SERVICES INC - Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 53635B107:
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, Inc. |
13F
|
Company |
8.9%
|
3,390,133
|
$105,128,025 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,830,024
|
$56,749,043 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
1,789,887
|
$55,504,396 | — | 31 Mar 2025 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
2.5%
|
950,912
|
$29,487,781 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
932,173
|
$28,906,724 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
908,562
|
$28,157,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
826,344
|
$25,624,928 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
823,277
|
$25,529,820 | — | 31 Mar 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.7%
|
652,164
|
$20,223,606 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
630,321
|
$19,546,254 | — | 31 Mar 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.7%
|
626,358
|
$19,423,362 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
596,639
|
$18,501,775 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
540,928
|
$16,774,177 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
527,863
|
$16,373,365 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
405,489
|
$12,574,215 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
341,174
|
$10,579,823 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
318,175
|
$9,866,606 | — | 31 Mar 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.81%
|
305,782
|
$9,482,300 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
303,358
|
$9,407,132 | — | 31 Mar 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.74%
|
279,980
|
$8,682,180 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
258,101
|
$8,003,711 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.66%
|
251,619
|
$7,802,806 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
229,524
|
$7,117,540 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
222,137
|
$6,888,468 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
221,441
|
$6,866,885 | — | 31 Mar 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.53%
|
199,308
|
$6,180,541 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.52%
|
197,426
|
$6,122,191 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
181,686
|
$5,634,083 | — | 31 Mar 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.47%
|
178,300
|
$5,529,083 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.46%
|
174,172
|
$5,401,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
168,683
|
$5,230,860 | — | 31 Mar 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.37%
|
138,975
|
$4,309,615 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
138,612
|
$4,298,358 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.35%
|
132,134
|
$4,097,475 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
129,881
|
$4,027,610 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
128,376
|
$3,980,940 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
126,190
|
$3,913,152 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
123,085
|
$3,816,866 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
115,374
|
$3,577,748 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
113,042
|
$3,505,432 | — | 31 Mar 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
105,669
|
$3,276,796 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
98,736
|
$3,061,804 | — | 31 Mar 2025 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.26%
|
96,811
|
$3,002,109 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
90,941
|
$2,820,080 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
82,056
|
$2,544,000 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
77,999
|
$2,418,750 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
75,620
|
$2,344,976 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
73,850
|
$2,290,088 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
73,499
|
$2,279,204 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
72,059
|
$2,234,550 | — | 31 Mar 2025 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q2 2025
As of 30 Jun 2025,
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,757,981 shares.
The largest 10 holders included
BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, TRUIST FINANCIAL CORP, AMERIPRISE FINANCIAL INC, STALEY CAPITAL ADVISERS INC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, and Silvercrest Asset Management Group LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
192
Q2 2025 holders
166
Holder diff
-26
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.