Purchases and Sales Made in Q2 2024 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q2 2024. The information is specifically focused on institutions that hold shares of LIQUIDITY SERVICES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.02M+ 131.24% |
$17.3M - $20.8M
|
1.8M
$60.8M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
238KNew |
$4.02M - $4.84M
|
238K
$8.04M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
68.4K+ 15.72% |
$1.16M - $1.39M
|
504K
$17M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.4KNew |
$699K - $841K
|
41.4K
$1.4M
|
|
Jul 26, 2024
Q2 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
37K+ 81.65% |
$625K - $753K
|
82.3K
$2.78M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
35.4KNew |
$598K - $720K
|
35.4K
$1.2M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34.8K+ 126.74% |
$589K - $709K
|
62.3K
$2.11M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.2K+ 1.44% |
$442K - $532K
|
1.85M
$62.4M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
25.5KNew |
$430K - $518K
|
25.5K
$861K
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
24.4K+ 5.51% |
$412K - $496K
|
468K
$15.8M
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
22.6K+ 6.66% |
$382K - $460K
|
362K
$12.3M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.7K+ 9.19% |
$283K - $340K
|
199K
$6.72M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.7K+ 119.75% |
$283K - $340K
|
30.7K
$1.04M
|
|
Jul 16, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
15.9KNew |
$270K - $324K
|
15.9K
$539K
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
15.6K+ 14.6% |
$264K - $317K
|
122K
$4.14M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.3K+ 39.23% |
$241K - $290K
|
50.6K
$1.71M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.3K+ 102.04% |
$224K - $270K
|
26.3K
$888K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.2KNew |
$223K - $268K
|
13.2K
$446K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.6KNew |
$179K - $216K
|
10.6K
$359K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.5K+ 16.14% |
$177K - $213K
|
75.5K
$2.55M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.4KNew |
$176K - $212K
|
10.4K
$352K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.98K+ 8.81% |
$169K - $203K
|
123K
$4.17M
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
9.21K+ 1.14% |
$156K - $187K
|
821K
$27.7M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.82K+ 14.51% |
$98.4K - $118K
|
46K
$1.55M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.68K+ 5.72% |
$79.1K - $95.2K
|
86.5K
$2.92M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
4.38KNew |
$74K - $89K
|
4.38K
$148K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.22K+ 22210.53% |
$71.3K - $85.8K
|
4.24K
$143K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.04K+ 12.21% |
$68.2K - $82.1K
|
37.1K
$1.25M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
3.7K+ 6.86% |
$62.5K - $75.3K
|
57.6K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.49K+ 21.95% |
$59K - $71K
|
19.4K
$655K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.37K+ 1.75% |
$56.9K - $68.5K
|
196K
$6.62M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.3K+ 5.31% |
$55.7K - $67.1K
|
65.4K
$2.21M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.43K+ 5.23% |
$41.1K - $49.4K
|
48.9K
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.02K+ 16.85% |
$34.1K - $41K
|
14K
$473K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.77K+ 706.0% |
$29.8K - $35.9K
|
2.02K
$68.1K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.31K+ 11.21% |
$22.1K - $26.6K
|
13K
$438K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
782+ 5.35% |
$13.2K - $15.9K
|
15.4K
$521K
|
|
Jul 24, 2024
Q2 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
772+ 1.61% |
$13K - $15.7K
|
48.7K
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
715+ 2.44% |
$12.1K - $14.5K
|
30.1K
$1.02M
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
540+ 19.17% |
$9.13K - $11K
|
3.36K
$113K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$5.07K - $6.1K
|
300
$10.1K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
121+ 0.58% |
$2.04K - $2.46K
|
21K
$710K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.9% |
$1.69K - $2.03K
|
11.2K
$379K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
91+ 77.78% |
$1.54K - $1.85K
|
208
$7.03K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
42New |
$710 - $854
|
42
$1.42K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
40New |
$676 - $814
|
40
$1.35K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
30New |
$507 - $610
|
30
$1.01K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
30+ 0.11% |
$507 - $610
|
27.3K
$923K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
23New |
$389 - $468
|
23
$777
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12+ 28.57% |
$203 - $244
|
54
$1.83K
|