Purchases and Sales Made in Q1 2024 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
528KNew |
$8.15M - $9.83M
|
528K
$18.9M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
308K+ 56.11% |
$4.75M - $5.72M
|
856K
$30.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
142K+ 72.16% |
$2.2M - $2.65M
|
340K
$12.1M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
130K+ 55.87% |
$2M - $2.41M
|
362K
$12.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
102KNew |
$1.58M - $1.9M
|
102K
$3.65M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
81.8KNew |
$1.26M - $1.52M
|
81.8K
$2.92M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
63.6K+ 8.9% |
$980K - $1.18M
|
778K
$27.8M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
53K+ 3.0% |
$817K - $986K
|
1.82M
$65M
|
|
|
May 14, 2024
Q1 2024
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
40K+ 20.67% |
$617K - $744K
|
234K
$8.34M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
39.7K+ 236.64% |
$612K - $738K
|
56.4K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
38.4K+ 12.29% |
$592K - $714K
|
351K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.4K+ 135.11% |
$576K - $695K
|
65K
$2.32M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
35.3KNew |
$544K - $656K
|
35.3K
$1.26M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
29.1K+ 7.16% |
$448K - $541K
|
435K
$15.5M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
27.7K+ 0.8% |
$427K - $516K
|
3.51M
$125M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.7K+ 23.9% |
$412K - $497K
|
139K
$4.95M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
26.2K+ 3.13% |
$404K - $487K
|
862K
$30.8M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
22.5K+ 8.55% |
$346K - $418K
|
285K
$10.2M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
22K+ 68.72% |
$339K - $408K
|
53.9K
$1.92M
|
|
|
Apr 24, 2024
Q1 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
21.3K+ 80.05% |
$329K - $397K
|
48K
$1.71M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
21KNew |
$324K - $390K
|
21K
$749K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20K+ 21.41% |
$308K - $372K
|
113K
$4.05M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
19.5KNew |
$301K - $364K
|
19.5K
$698K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.1K+ 8.38% |
$217K - $262K
|
182K
$6.5M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.7KNew |
$180K - $217K
|
11.7K
$416K
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
11.1K+ 2.57% |
$171K - $207K
|
443K
$15.8M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
10.8KNew |
$167K - $202K
|
10.8K
$387K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.6KNew |
$163K - $197K
|
10.6K
$379K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
10KNew |
$154K - $186K
|
10K
$357K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.23K+ 21.47% |
$96.1K - $116K
|
35.2K
$1.26M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.82K+ 21.35% |
$89.7K - $108K
|
33.1K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.38K+ 1.05% |
$83K - $100K
|
519K
$18.5M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.65K+ 3.54% |
$56.3K - $68K
|
107K
$3.81M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.81KNew |
$43.3K - $52.3K
|
2.81K
$100K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.53K+ 0.13% |
$38.9K - $47K
|
1.93M
$68.8M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.5K+ 11.9% |
$38.6K - $46.5K
|
23.5K
$839K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.98K+ 3.21% |
$30.5K - $36.8K
|
63.5K
$2.27M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.91K+ 1.0% |
$29.5K - $35.5K
|
193K
$6.88M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.52K+ 44.4% |
$23.5K - $28.3K
|
4.95K
$177K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.43K+ 14.06% |
$22K - $26.5K
|
11.6K
$413K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.04K+ 7.69% |
$16.1K - $19.4K
|
14.6K
$522K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
965+ 13.51% |
$14.9K - $17.9K
|
8.11K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
870+ 4.34% |
$13.4K - $16.2K
|
20.9K
$746K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
751+ 17.93% |
$11.6K - $14K
|
4.94K
$176K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
500+ 26.32% |
$7.71K - $9.3K
|
2.4K
$85.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
411+ 0.94% |
$6.34K - $7.64K
|
44.2K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
387+ 3.56% |
$5.97K - $7.2K
|
11.2K
$401K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
308+ 2.42% |
$4.75K - $5.73K
|
13.1K
$466K
|
|
|
May 01, 2024
Q1 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
300+ 0.67% |
$4.63K - $5.58K
|
45.3K
$1.62M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
277+ 1.02% |
$4.27K - $5.15K
|
27.5K
$984K
|