Purchases and Sales Made in Q3 2023 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q3 2023. 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 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
160KNew |
$2.5M - $2.99M
|
160K
$5.71M
|
|
|
Oct 26, 2023
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
159KNew |
$2.48M - $2.97M
|
159K
$5.67M
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
159KNew |
$2.48M - $2.97M
|
159K
$5.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
89.7K+ 12.74% |
$1.4M - $1.68M
|
793K
$28.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
87.5K+ 471.97% |
$1.37M - $1.64M
|
106K
$3.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
85.4K+ 33.63% |
$1.33M - $1.6M
|
339K
$12.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
47.2K+ 17.46% |
$738K - $884K
|
318K
$11.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
32.9K+ 74.78% |
$514K - $615K
|
76.9K
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
29K+ 2.6% |
$454K - $543K
|
1.14M
$40.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
27.2K+ 7.0% |
$425K - $509K
|
416K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.5K+ 39.37% |
$383K - $459K
|
86.8K
$3.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.9K+ 20.17% |
$326K - $390K
|
124K
$4.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.2K+ 100.97% |
$301K - $360K
|
38.3K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.2KNew |
$253K - $303K
|
16.2K
$579K
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
15.5K+ 73.81% |
$242K - $290K
|
36.5K
$1.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
14.5KNew |
$227K - $271K
|
14.5K
$518K
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
14.5K+ 65.91% |
$227K - $271K
|
36.5K
$1.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
14.5KNew |
$226K - $270K
|
14.5K
$516K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
13.1KNew |
$205K - $245K
|
13.1K
$468K
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
12.5K+ 3.62% |
$195K - $234K
|
358K
$12.8M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$191K - $228K
|
12.2K
$436K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$191K - $228K
|
12.2K
$436K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
10.3KNew |
$161K - $192K
|
10.3K
$367K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
9.74K+ 193.64% |
$152K - $182K
|
14.8K
$527K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.21KNew |
$144K - $172K
|
9.21K
$329K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
8.7K+ 34.94% |
$136K - $163K
|
33.6K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.55KNew |
$102K - $122K
|
6.55K
$234K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.44K+ 55.44% |
$101K - $120K
|
18K
$644K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
5.28K+ 15.27% |
$82.5K - $98.7K
|
39.9K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.78K+ 0.98% |
$74.7K - $89.4K
|
494K
$17.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
4.61K+ 15.0% |
$72.1K - $86.3K
|
35.4K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.55K+ 0.55% |
$71.1K - $85K
|
837K
$29.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.33K+ 11.12% |
$67.7K - $81K
|
43.3K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.3KNew |
$67.2K - $80.4K
|
4.3K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.27K+ 12.89% |
$66.7K - $79.8K
|
37.4K
$1.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.58K+ 1.94% |
$55.9K - $66.9K
|
188K
$6.72M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.1K+ 11.67% |
$48.5K - $58K
|
29.7K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.1K+ 11.67% |
$48.5K - $58K
|
29.7K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.88K+ 3.65% |
$45K - $53.9K
|
81.7K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.53K+ 25.01% |
$39.5K - $47.2K
|
12.6K
$451K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.29K+ 160.31% |
$35.7K - $42.7K
|
3.71K
$133K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.26K+ 25.49% |
$35.3K - $42.2K
|
11.1K
$397K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.11K+ 4.04% |
$33K - $39.5K
|
54.3K
$1.94M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.05K+ 88.26% |
$32.1K - $38.4K
|
4.38K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.9K+ 12.1% |
$29.7K - $35.5K
|
17.6K
$629K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.76K+ 31.0% |
$27.4K - $32.8K
|
7.42K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.09KNew |
$17K - $20.3K
|
1.09K
$38.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
980+ 4.76% |
$15.3K - $18.3K
|
21.6K
$770K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
919+ 0.98% |
$14.4K - $17.2K
|
94.3K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$12.5K - $15K
|
800
$28.6K
|