Purchases and Sales Made in Q3 2022 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
421K+ 19.77% |
$5.94M - $9.43M
|
2.55M
$91M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
229KNew |
$3.23M - $5.13M
|
229K
$8.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
210KNew |
$2.97M - $4.71M
|
210K
$7.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
207KNew |
$2.93M - $4.64M
|
207K
$7.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
137K+ 3.42% |
$1.94M - $3.07M
|
4.14M
$148M
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
104KNew |
$1.47M - $2.33M
|
104K
$3.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
104KNew |
$1.46M - $2.32M
|
104K
$3.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
77.2K+ 50.4% |
$1.09M - $1.73M
|
230K
$8.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
52.8KNew |
$746K - $1.18M
|
52.8K
$1.89M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
51KNew |
$720K - $1.14M
|
51K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
46KNew |
$650K - $1.03M
|
46K
$1.64M
|
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
40.9K+ 272.5% |
$577K - $916K
|
55.9K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
39K+ 39.0% |
$551K - $874K
|
139K
$4.96M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
36.2K+ 47.1% |
$510K - $810K
|
113K
$4.03M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
33.9K+ 89.56% |
$479K - $760K
|
71.8K
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.3K+ 78.67% |
$442K - $702K
|
71.1K
$2.54M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29.5KNew |
$416K - $660K
|
29.5K
$1.05M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
27.3KNew |
$386K - $612K
|
27.3K
$975K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
26.3KNew |
$371K - $589K
|
26.3K
$939K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.1K+ 1.35% |
$369K - $585K
|
1.95M
$69.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
23.4KNew |
$330K - $524K
|
23.4K
$834K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.8KNew |
$308K - $489K
|
21.8K
$780K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.5K+ 83.53% |
$177K - $280K
|
27.5K
$982K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.4K+ 4.8% |
$161K - $255K
|
249K
$8.88M
|
|
|
Nov 08, 2022
Q3 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
11.4KNew |
$161K - $255K
|
11.4K
$407K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.3KNew |
$145K - $230K
|
10.3K
$367K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.45K+ 2.91% |
$77K - $122K
|
193K
$6.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.06K+ 38.7% |
$57.3K - $90.9K
|
14.5K
$519K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.04K+ 15.62% |
$57K - $90.5K
|
29.9K
$1.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.96K+ 684.28% |
$55.9K - $88.8K
|
4.54K
$162K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3.88KNew |
$54.7K - $86.9K
|
3.88K
$138K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.67KNew |
$51.8K - $82.2K
|
3.67K
$131K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3K+ 0.63% |
$42.4K - $67.2K
|
477K
$17M
|
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
3KNew |
$42.4K - $67.2K
|
3K
$107K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.8K+ 4.04% |
$39.5K - $62.6K
|
71.9K
$2.57M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.59K+ 65.12% |
$36.5K - $58K
|
6.56K
$234K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.49K+ 124.65% |
$35.2K - $55.9K
|
4.49K
$160K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
2.36KNew |
$33.4K - $52.9K
|
2.36K
$84.3K
|
|
|
Oct 21, 2022
Q3 2022
|
Tfc Financial Management
|
BUY
|
- |
1.95KNew |
$27.5K - $43.7K
|
1.95K
$69.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.75KNew |
$24.7K - $39.2K
|
1.75K
$62.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.74K+ 6.65% |
$24.6K - $39K
|
28K
$998K
|
|
|
Dec 02, 2022
Q3 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
1.31K+ 3.31% |
$18.5K - $29.3K
|
40.9K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.17K+ 37.18% |
$16.5K - $26.2K
|
4.31K
$154K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
988+ 0.6% |
$14K - $22.1K
|
167K
$5.96M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
898+ 20.04% |
$12.7K - $20.1K
|
5.38K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
863+ 2.96% |
$12.2K - $19.3K
|
30K
$1.07M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
777+ 1.46% |
$11K - $17.4K
|
54.1K
$1.93M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
556+ 42.54% |
$7.85K - $12.5K
|
1.86K
$66.5K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
488+ 6.59% |
$6.89K - $10.9K
|
7.89K
$282K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
383+ 0.21% |
$5.41K - $8.58K
|
185K
$6.59M
|