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 |
|---|---|---|---|---|---|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
21,423
shares
|
$535,575
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
21,205
shares
|
$530,125
0.0% of portfolio
|
Q3 2024
Added 9.4%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
20,291
shares
|
$507,275
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
19,500
shares
|
$487,500
0.0% of portfolio
|
Q3 2024
Reduced 7.14%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
18,328
shares
|
$458,200
0.0% of portfolio
|
Q3 2024
Reduced 5.47%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
17,503
shares
|
$437,575
0.0% of portfolio
|
Q3 2024
Reduced 5.25%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
15,009
shares
|
$375,225
0.0% of portfolio
|
Q3 2024
Added 7.28%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
14,341
shares
|
$358,525
0.0% of portfolio
|
Q3 2024
Added 32.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
13,086
shares
|
$327,150
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
13,086
shares
|
$327,150
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
13,081
shares
|
$327,025
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
13,053
shares
|
$326,325
0.0% of portfolio
|
Q3 2024
Added 74.58%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
12,969
shares
|
$324,225
0.0% of portfolio
|
Q2 2024
Added 11.21%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
12,719
shares
|
$317,975
0.0% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
12,456
shares
|
$311,400
0.0% of portfolio
|
Q2 2024
Reduced 0.92%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
12,279
shares
|
$306,975
0.04% of portfolio
|
Q3 2024
Added 8.37%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
12,200
shares
|
$305,000
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,983
shares
|
$299,575
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
11,582
shares
|
$289,550
0.0% of portfolio
|
Q3 2024
Reduced 6.45%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,396
shares
|
$284,900
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
10,841
shares
|
$271,025
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
10,800
shares
|
$270,000
0.0% of portfolio
|
Q3 2024
Reduced 3.57%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,602
shares
|
$265,050
0.01% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,222
shares
|
$230,550
0.0% of portfolio
|
Q3 2024
Reduced 54.99%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
8,912
shares
|
$222,800
0.12% of portfolio
|
Q3 2024
New holding
|