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 133 institutions that hold shares in the stock, with a total of 21.2 Million shares, which have been reported (via 13F filing form) to have a value of $417 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,513,083
shares
|
$68.9 Million
0.0% of portfolio
|
Q1 2024
Added 0.8%
|
|
|
Staley Capital Advisers Inc
|
May 06, 2024 Q1 2024 |
2,073,010
shares
|
$40.7 Million
1.82% of portfolio
|
Q4 2023
Reduced 5.77%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
1,927,129
shares
|
$37.8 Million
0.06% of portfolio
|
Q1 2024
Added 0.13%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,821,231
shares
|
$35.7 Million
0.0% of portfolio
|
Q1 2024
Added 3.0%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,106,483
shares
|
$21.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.0%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
862,205
shares
|
$16.9 Million
0.0% of portfolio
|
Q1 2024
Added 3.13%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 10, 2024 Q1 2024 |
856,324
shares
|
$16.8 Million
0.04% of portfolio
|
Q1 2024
Added 56.11%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
811,314
shares
|
$15.9 Million
0.47% of portfolio
|
Q1 2024
Reduced 1.1%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2024 Q1 2024 |
777,960
shares
|
$15.3 Million
0.1% of portfolio
|
Q1 2024
Added 8.9%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
528,300
shares
|
$10.4 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
518,526
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2024
Added 1.05%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2024 Q1 2024 |
443,124
shares
|
$8.69 Million
0.5% of portfolio
|
Q1 2024
Added 2.57%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
435,193
shares
|
$8.53 Million
0.03% of portfolio
|
Q1 2024
Added 7.16%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
361,656
shares
|
$7.09 Million
0.0% of portfolio
|
Q1 2024
Reduced 34.89%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
350,861
shares
|
$6.88 Million
0.01% of portfolio
|
Q1 2024
Added 12.29%
|
|
|
Rice Hall James & Associates, LLC
|
Apr 23, 2024 Q1 2024 |
339,838
shares
|
$6.66 Million
0.39% of portfolio
|
Q1 2024
Added 72.16%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 10, 2024 Q1 2024 |
285,308
shares
|
$5.59 Million
0.47% of portfolio
|
Q1 2024
Added 8.55%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
254,640
shares
|
$4.99 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.62%
|
|
|
Roumell Asset Management, LLC
Chevy Chase, MD |
May 14, 2024 Q1 2024 |
233,562
shares
|
$4.58 Million
8.88% of portfolio
|
Q1 2024
Added 20.67%
|
|
|
Assenagon Asset Management S.A.
|
Apr 24, 2024 Q1 2024 |
226,703
shares
|
$4.45 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.35%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
192,569
shares
|
$3.78 Million
0.0% of portfolio
|
Q1 2024
Added 1.0%
|
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
182,150
shares
|
$3.57 Million
0.01% of portfolio
|
Q1 2024
Added 8.38%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Apr 30, 2024 Q1 2024 |
173,175
shares
|
$3.4 Million
0.23% of portfolio
|
Q4 2023
Added 103.8%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
138,518
shares
|
$2.72 Million
0.0% of portfolio
|
Q1 2024
Added 23.9%
|
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
138,416
shares
|
$2.71 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.34%
|
|