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 187 institutions that hold shares in the stock, with a total of 22.2 Million shares, which have been reported (via 13F filing form) to have a value of $789 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
|
$121 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.06%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
1,932,127
shares
|
$68.7 Million
0.1% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,722,712
shares
|
$61.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.72%
|
|
|
Staley Capital Advisers Inc
|
Feb 07, 2025 Q4 2024 |
1,301,900
shares
|
$46.3 Million
1.91% of portfolio
|
Q4 2024
Reduced 25.82%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,062,443
shares
|
$37.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.68%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
856,301
shares
|
$30.4 Million
0.0% of portfolio
|
Q4 2024
Added 0.47%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
798,688
shares
|
$28.4 Million
0.01% of portfolio
|
Q4 2024
Added 651.37%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
763,281
shares
|
$27.1 Million
0.94% of portfolio
|
Q4 2024
Reduced 10.45%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
650,614
shares
|
$23.1 Million
0.06% of portfolio
|
Q4 2024
Added 18.86%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
619,145
shares
|
$22 Million
0.14% of portfolio
|
Q4 2024
Reduced 43.03%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
577,650
shares
|
$20.5 Million
0.05% of portfolio
|
Q4 2024
Reduced 34.45%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
513,779
shares
|
$18.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.35%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Feb 14, 2025 Q4 2024 |
498,358
shares
|
$17.7 Million
0.95% of portfolio
|
Q4 2024
Added 4.04%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
457,351
shares
|
$16.3 Million
0.01% of portfolio
|
Q4 2024
Added 57.93%
|
|
|
Rice Hall James & Associates, LLC
|
Jan 31, 2025 Q4 2024 |
334,255
shares
|
$11.9 Million
0.65% of portfolio
|
Q4 2024
Reduced 9.0%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
317,633
shares
|
$11.3 Million
0.0% of portfolio
|
Q4 2024
Added 13.66%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
312,530
shares
|
$11.1 Million
0.0% of portfolio
|
Q4 2024
Added 112.41%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
263,554
shares
|
$9.37 Million
0.0% of portfolio
|
Q4 2024
Added 22.73%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
249,853
shares
|
$8.88 Million
0.0% of portfolio
|
Q4 2024
Reduced 32.48%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
243,453
shares
|
$8.65 Million
0.01% of portfolio
|
Q4 2024
Added 8.2%
|
|
|
Roumell Asset Management, LLC
Chevy Chase, MD |
Aug 13, 2024 Q2 2024 |
233,562
shares
|
$8.3 Million
9.14% of portfolio
|
Q1 2024
Added 20.67%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
205,353
shares
|
$7.3 Million
0.0% of portfolio
|
Q4 2024
Added 1.52%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
196,366
shares
|
$6.98 Million
0.0% of portfolio
|
Q4 2024
Added 826.04%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
195,444
shares
|
$6.95 Million
0.01% of portfolio
|
Q4 2024
Reduced 17.79%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Feb 11, 2025 Q4 2024 |
192,908
shares
|
$6.86 Million
0.35% of portfolio
|
Q4 2024
Added 0.73%
|