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 |
|---|---|---|---|---|---|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
44,700
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
43,768
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Added 17.94%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
42,920
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.68%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
42,463
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.39%
|
|
|
Values First Advisors, Inc.
|
Oct 23, 2024 Q3 2024 |
41,955
shares
|
$1.05 Million
0.52% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
41,370
shares
|
$1.03 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
39,427
shares
|
$985,675
0.0% of portfolio
|
Q3 2024
Added 307.26%
|
|
|
Options Solutions, LLC
Chevy Chase, MD |
Nov 14, 2024 Q3 2024 |
38,212
shares
|
$955,300
0.45% of portfolio
|
Q3 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
36,647
shares
|
$916,175
0.0% of portfolio
|
Q3 2024
Reduced 20.26%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
35,566
shares
|
$889,150
0.01% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
34,593
shares
|
$864,825
0.02% of portfolio
|
Q3 2024
Reduced 60.0%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
32,674
shares
|
$816,850
0.08% of portfolio
|
Q3 2024
Added 147.62%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
31,294
shares
|
$782,350
0.0% of portfolio
|
Q3 2024
Added 4.07%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
27,270
shares
|
$681,750
0.0% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
27,106
shares
|
$677,650
0.0% of portfolio
|
Q3 2024
Added 76.0%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
26,078
shares
|
$651,950
0.0% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
25,500
shares
|
$637,500
0.0% of portfolio
|
Q3 2024
Reduced 3.77%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
24,245
shares
|
$606,125
0.0% of portfolio
|
Q3 2024
Reduced 21.26%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
22,700
shares
|
$567,500
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
22,306
shares
|
$557,650
0.01% of portfolio
|
Q3 2024
Added 52.63%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
21,766
shares
|
$544,150
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
21,505
shares
|
$537,625
0.0% of portfolio
|
Q3 2024
Reduced 15.57%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
21,504
shares
|
$537,600
0.0% of portfolio
|
Q3 2024
Reduced 3.81%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
21,430
shares
|
$535,750
0.04% of portfolio
|
Q3 2024
Reduced 42.21%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
21,427
shares
|
$535,675
0.0% of portfolio
|
Q3 2024
Added 1.96%
|