Institutional Ownership Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT). We have compiled data on the 200 institutions that hold shares in the stock, with a total of 23.9 Million shares, which have been reported (via 13F filing form) to have a value of $591 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,405,746
shares
|
$84.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.06%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,830,024
shares
|
$45.2 Million
0.0% of portfolio
|
Q1 2025
Added 6.23%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
1,789,887
shares
|
$44.2 Million
0.09% of portfolio
|
Q1 2025
Reduced 7.36%
|
|
|
Staley Capital Advisers Inc
|
May 12, 2025 Q1 2025 |
950,912
shares
|
$23.5 Million
1.37% of portfolio
|
Q1 2025
Reduced 26.96%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
932,173
shares
|
$23 Million
0.01% of portfolio
|
Q1 2025
Reduced 12.26%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
826,344
shares
|
$20.4 Million
0.01% of portfolio
|
Q1 2025
Added 3.46%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
823,277
shares
|
$20.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.86%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
652,164
shares
|
$16.1 Million
1.04% of portfolio
|
Q1 2025
Reduced 14.56%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
650,614
shares
|
$16.1 Million
0.06% of portfolio
|
Q4 2024
Added 18.86%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
630,321
shares
|
$15.6 Million
0.14% of portfolio
|
Q1 2025
Added 1.81%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
626,358
shares
|
$15.5 Million
1.59% of portfolio
|
Q1 2025
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
596,639
shares
|
$14.7 Million
0.02% of portfolio
|
Q1 2025
Added 30.46%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
540,928
shares
|
$13.4 Million
0.19% of portfolio
|
Q1 2025
Added 281.88%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
527,863
shares
|
$13 Million
0.0% of portfolio
|
Q1 2025
Added 2.74%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
405,489
shares
|
$10 Million
0.0% of portfolio
|
Q1 2025
Added 243.09%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
341,174
shares
|
$8.43 Million
0.0% of portfolio
|
Q1 2025
Added 7.41%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
318,175
shares
|
$7.87 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Rice Hall James & Associates, LLC
|
May 01, 2025 Q1 2025 |
305,782
shares
|
$7.56 Million
0.62% of portfolio
|
Q1 2025
Reduced 8.52%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2025 Q1 2025 |
303,358
shares
|
$7.5 Million
0.68% of portfolio
|
Q1 2025
Reduced 39.13%
|
|
|
Center Book Partners LP
Greenwich, CT |
May 09, 2025 Q1 2025 |
279,980
shares
|
$6.92 Million
0.61% of portfolio
|
Q1 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
258,101
shares
|
$6.38 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.07%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
251,619
shares
|
$6.22 Million
0.01% of portfolio
|
Q1 2025
Added 2.83%
|
|
|
Roumell Asset Management, LLC
Chevy Chase, MD |
Aug 13, 2024 Q2 2024 |
233,562
shares
|
$5.77 Million
9.14% of portfolio
|
Q1 2024
Added 20.67%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
229,524
shares
|
$5.67 Million
0.0% of portfolio
|
Q1 2025
Added 1362.68%
|
|
|
Assenagon Asset Management S.A.
|
Apr 15, 2025 Q1 2025 |
222,137
shares
|
$5.49 Million
0.01% of portfolio
|
Q1 2025
Added 13.66%
|