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 145 institutions that hold shares in the stock, with a total of 21.5 Million shares, which have been reported (via 13F filing form) to have a value of $546 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
|
$85.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.06%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,929,704
shares
|
$48.2 Million
0.07% of portfolio
|
Q3 2024
Added 2.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,866,786
shares
|
$46.7 Million
0.0% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Staley Capital Advisers Inc
|
Nov 08, 2024 Q3 2024 |
1,754,947
shares
|
$43.9 Million
1.82% of portfolio
|
Q3 2024
Reduced 13.15%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,086,872
shares
|
$27.2 Million
0.17% of portfolio
|
Q3 2024
Added 20.83%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,080,598
shares
|
$27 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
881,234
shares
|
$22 Million
0.05% of portfolio
|
Q3 2024
Added 9.55%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
852,344
shares
|
$21.3 Million
0.66% of portfolio
|
Q3 2024
Added 3.88%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
852,306
shares
|
$21.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
547,356
shares
|
$13.7 Million
0.04% of portfolio
|
Q3 2024
Added 8.69%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
515,584
shares
|
$12.9 Million
0.0% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
479,020
shares
|
$12 Million
0.65% of portfolio
|
Q3 2024
Added 2.46%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
370,053
shares
|
$9.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.95%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
367,302
shares
|
$9.18 Million
0.49% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
289,584
shares
|
$7.24 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
279,457
shares
|
$6.99 Million
0.0% of portfolio
|
Q3 2024
Added 20.44%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
237,725
shares
|
$5.94 Million
0.01% of portfolio
|
Q3 2024
Added 4.86%
|
|
|
Roumell Asset Management, LLC
Chevy Chase, MD |
Aug 13, 2024 Q2 2024 |
233,562
shares
|
$5.84 Million
9.14% of portfolio
|
Q1 2024
Added 20.67%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
225,003
shares
|
$5.63 Million
0.01% of portfolio
|
Q3 2024
Added 13.13%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
214,736
shares
|
$5.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.87%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
202,276
shares
|
$5.06 Million
0.0% of portfolio
|
Q3 2024
Added 3.24%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
193,157
shares
|
$4.83 Million
0.1% of portfolio
|
Q3 2024
Reduced 18.75%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
191,508
shares
|
$4.79 Million
0.36% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
173,175
shares
|
$4.33 Million
0.28% of portfolio
|
Q4 2023
Added 103.8%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
147,135
shares
|
$3.68 Million
0.0% of portfolio
|
Q3 2024
Added 19.32%
|