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 157 institutions that hold shares in the stock, with a total of 21 Million shares, which have been reported (via 13F filing form) to have a value of $686 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
|
$115 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
|
$65.2 Million
0.07% of portfolio
|
Q3 2024
Added 2.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,722,712
shares
|
$58.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.72%
|
|
|
Staley Capital Advisers Inc
|
Feb 07, 2025 Q4 2024 |
1,301,900
shares
|
$44 Million
1.91% of portfolio
|
Q4 2024
Reduced 25.82%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,086,872
shares
|
$36.7 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
|
$36.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
852,344
shares
|
$28.8 Million
0.66% of portfolio
|
Q3 2024
Added 3.88%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
852,306
shares
|
$28.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
650,614
shares
|
$22 Million
0.06% of portfolio
|
Q4 2024
Added 18.86%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
577,650
shares
|
$19.5 Million
0.05% of portfolio
|
Q4 2024
Reduced 34.45%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
515,584
shares
|
$17.4 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
|
$16.2 Million
0.65% of portfolio
|
Q3 2024
Added 2.46%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
370,053
shares
|
$12.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.95%
|
|
|
Rice Hall James & Associates, LLC
|
Jan 31, 2025 Q4 2024 |
334,255
shares
|
$11.3 Million
0.65% of portfolio
|
Q4 2024
Reduced 9.0%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
312,530
shares
|
$10.6 Million
0.0% of portfolio
|
Q4 2024
Added 112.41%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
289,584
shares
|
$9.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
279,457
shares
|
$9.45 Million
0.0% of portfolio
|
Q3 2024
Added 20.44%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
243,453
shares
|
$8.23 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
|
$7.89 Million
9.14% of portfolio
|
Q1 2024
Added 20.67%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
214,736
shares
|
$7.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.87%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
205,353
shares
|
$6.94 Million
0.0% of portfolio
|
Q4 2024
Added 1.52%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
195,444
shares
|
$6.61 Million
0.01% of portfolio
|
Q4 2024
Reduced 17.79%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
193,157
shares
|
$6.53 Million
0.1% of portfolio
|
Q3 2024
Reduced 18.75%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Feb 11, 2025 Q4 2024 |
192,908
shares
|
$6.52 Million
0.35% of portfolio
|
Q4 2024
Added 0.73%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Feb 10, 2025 Q4 2024 |
173,175
shares
|
$5.85 Million
0.4% of portfolio
|
Q4 2023
Added 103.8%
|