Liquidity Services Ownership 2024 | Who Owns Liquidity Services Now?
Institutional Ownership
72.44%
Insider Ownership
28.22%
Retail Ownership
-0.66%
Institutional Holders
128.00
Liquidity Services Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 11.17% | 0.00% | 3,405,746 | -107,337 | -3.06% | 68,046,804 | Jun 30, 2024 |
| STALEY CAPITAL ADVISERS INC | 6.63% | 1.86% | 2,020,766 | -52,244 | -2.52% | 40,374,905 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 6.19% | 0.06% | 1,887,904 | -39,225 | -2.04% | 37,720,322 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.06% | 0.00% | 1,847,396 | 26,165 | 1.44% | 36,910,972 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.61% | 0.01% | 1,100,587 | -5,896 | -0.53% | 21,990,444 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.95% | 0.12% | 899,473 | 121,513 | 15.62% | 17,971,471 | Jun 30, 2024 |
| STATE STREET CORP | 2.75% | 0.00% | 838,359 | -23,846 | -2.77% | 16,750,413,000 | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 2.69% | 0.55% | 820,527 | 9,213 | 1.14% | 16,394,129 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 2.64% | 0.04% | 804,440 | -51,884 | -6.06% | 16,072,711 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.73% | 0.00% | 528,300 | - | - | 10,555,434 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.68% | 0.00% | 513,192 | -5,334 | -1.03% | 10,255,333 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.65% | 0.03% | 503,600 | 68,407 | 15.72% | 10,060,000 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.53% | 0.55% | 467,524 | 24,400 | 5.51% | 9,341,130 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.19% | 0.43% | 362,464 | 22,626 | 6.66% | 7,242,031 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.99% | 0.01% | 301,374 | -49,487 | -14.10% | 6,021,000 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.78% | 0.06% | 237,725 | 237,725 | 100.00% | 4,750,000 | Jun 30, 2024 |
| ROUMELL ASSET MANAGEMENT, LLC | 0.77% | 8.76% | 233,562 | - | - | 4,666,569 | Jun 30, 2024 |
| MORGAN STANLEY | 0.76% | 0.00% | 232,023 | -129,633 | -35.84% | 4,635,821 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.74% | 0.01% | 226,703 | - | - | 4,529,526 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.73% | 0.00% | 223,370 | -31,270 | -12.28% | 4,462,933,000 | Jun 30, 2024 |
Liquidity Services's largest institutional shareholder is BLACKROCK INC., holding 11.17% of the company's total share outstanding, currently valued at $68.05M. The top 10 institutional shareholders own together 46.41% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROUMELL ASSET MANAGEMENT, LLC | 0.77% | 8.76% | 233,562 | - | - | 4,666,569 | Jun 30, 2024 |
| STALEY CAPITAL ADVISERS INC | 6.63% | 1.86% | 2,020,766 | -52,244 | -2.52% | 40,374,905 | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 2.69% | 0.55% | 820,527 | 9,213 | 1.14% | 16,394,129 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.53% | 0.55% | 467,524 | 24,400 | 5.51% | 9,341,130 | Jun 30, 2024 |
| ACCESS INVESTMENT MANAGEMENT LLC | 0.27% | 0.53% | 82,335 | 37,010 | 81.65% | 1,645,054 | Jun 30, 2024 |
| VALUES FIRST ADVISORS, INC. | 0.14% | 0.51% | 42,685 | -1,494 | -3.38% | 852,837 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.19% | 0.43% | 362,464 | 22,626 | 6.66% | 7,242,031 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.62% | 0.30% | 190,008 | -95,300 | -33.40% | 3,796,360 | Jun 30, 2024 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.57% | 0.25% | 173,175 | - | - | 3,460,036 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.95% | 0.12% | 899,473 | 121,513 | 15.62% | 17,971,471 | Jun 30, 2024 |
| INVESTORS RESEARCH CORP | 0.07% | 0.10% | 21,575 | -300 | -1.37% | 431,069 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.09% | 0.09% | 27,472 | -277 | -1.00% | 548,891 | Jun 30, 2024 |
| WILLIS INVESTMENT COUNSEL | 0.16% | 0.07% | 48,725 | 772 | 1.61% | 973,526 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 6.19% | 0.06% | 1,887,904 | -39,225 | -2.04% | 37,720,322 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.12% | 0.06% | 37,083 | -9,936 | -21.13% | 740,918 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.78% | 0.06% | 237,725 | 237,725 | 100.00% | 4,750,000 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.28% | 0.04% | 86,475 | 4,681 | 5.72% | 1,727,771 | Jun 30, 2024 |
| STATE OF WYOMING | 0.04% | 0.04% | 11,331 | -234 | -2.02% | 226,393 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 2.64% | 0.04% | 804,440 | -51,884 | -6.06% | 16,072,711 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.65% | 0.03% | 503,600 | 68,407 | 15.72% | 10,060,000 | Jun 30, 2024 |
The largest Liquidity Services shareholder by % of total assets is ROUMELL ASSET MANAGEMENT, LLC. The company owns 233.56K shares of Liquidity Services (LQDT), representing 8.76% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 0.78% | 0.06% | 237,725 | 237,725 | 100.00% | 4,750,000 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.95% | 0.12% | 899,473 | 121,513 | 15.62% | 17,971,471 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.65% | 0.03% | 503,600 | 68,407 | 15.72% | 10,060,000 | Jun 30, 2024 |
| ACCESS INVESTMENT MANAGEMENT LLC | 0.27% | 0.53% | 82,335 | 37,010 | 81.65% | 1,645,054 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.12% | 0.01% | 35,394 | 35,394 | 100.00% | 707,171 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.20% | 0.00% | 62,320 | 34,835 | 126.74% | 1,245,153 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.06% | 0.00% | 1,847,396 | 26,165 | 1.44% | 36,910,972 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.00% | 25,472 | 25,472 | 100.00% | 508,931 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.53% | 0.55% | 467,524 | 24,400 | 5.51% | 9,341,130 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.19% | 0.43% | 362,464 | 22,626 | 6.66% | 7,242,031 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.65% | 0.01% | 198,886 | 16,736 | 9.19% | 3,973,744,000 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.10% | 0.00% | 30,692 | 16,725 | 119.75% | 613,000 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.40% | 0.01% | 122,404 | 15,592 | 14.60% | 2,445,632 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.17% | 0.00% | 50,600 | 14,258 | 39.23% | 1,010,988 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.09% | 0.00% | 26,259 | 13,262 | 102.04% | 524,655 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.04% | 0.02% | 13,195 | 13,195 | 100.00% | 263,636 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 12,482 | 12,482 | 100.00% | 249,390 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.03% | 0.00% | 10,610 | 10,610 | 100.00% | 211,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.25% | 0.00% | 75,505 | 10,491 | 16.14% | 1,508,590 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.03% | 0.00% | 10,416 | 10,416 | 100.00% | 208,112 | Jun 30, 2024 |
As of Jun 30 2024, Liquidity Services's largest institutional buyer is PENSERRA CAPITAL MANAGEMENT LLC. The company purchased 237.72K stocks of LQDT, valued at $4.75M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0.76% | 0.00% | 232,023 | -129,633 | -35.84% | 4,635,821 | Jun 30, 2024 |
| BLACKROCK INC. | 11.17% | 0.00% | 3,405,746 | -107,337 | -3.06% | 68,046,804 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.62% | 0.30% | 190,008 | -95,300 | -33.40% | 3,796,360 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.23% | 0.00% | 69,339 | -56,680 | -44.98% | 1,385,393 | Jun 30, 2024 |
| STALEY CAPITAL ADVISERS INC | 6.63% | 1.86% | 2,020,766 | -52,244 | -2.52% | 40,374,905 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 2.64% | 0.04% | 804,440 | -51,884 | -6.06% | 16,072,711 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.99% | 0.01% | 301,374 | -49,487 | -14.10% | 6,021,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 6.19% | 0.06% | 1,887,904 | -39,225 | -2.04% | 37,720,322 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -35,247 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.73% | 0.00% | 223,370 | -31,270 | -12.28% | 4,462,933,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.10% | 0.00% | 30,792 | -25,656 | -45.45% | 615,224 | Jun 30, 2024 |
| AVIVA PLC | 0.04% | 0.00% | 10,661 | -24,634 | -69.79% | 213,007 | Jun 30, 2024 |
| STATE STREET CORP | 2.75% | 0.00% | 838,359 | -23,846 | -2.77% | 16,750,413,000 | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -19,549 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -19,000 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.36% | 0.00% | 109,183 | -17,557 | -13.85% | 2,181,476 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.10% | - | 29,567 | -15,473 | -34.35% | 590,748 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | - | - | - | -13,815 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -12,402 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | 0.00% | 9,681 | -11,175 | -53.58% | 194,000 | Jun 30, 2024 |
As of Jun 30 2024, Liquidity Services's biggest institutional seller is MORGAN STANLEY. The company sold -0.13M shares of LQDT, valued at $4.64M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 0.78% | 0.06% | 237,725 | 237,725 | 100.00% | 4,750,000 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.12% | 0.01% | 35,394 | 35,394 | 100.00% | 707,171 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.00% | 25,472 | 25,472 | 100.00% | 508,931 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.04% | 0.02% | 13,195 | 13,195 | 100.00% | 263,636 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 12,482 | 12,482 | 100.00% | 249,390 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.03% | 0.00% | 10,610 | 10,610 | 100.00% | 211,000 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.01% | 0.00% | 4,376 | 4,376 | 100.00% | 87,432 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 42 | 42 | 100.00% | 839 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 30 | 30 | 100.00% | 599 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 23 | 23 | 100.00% | 467 | Jun 30, 2024 |
Liquidity Services's largest new institutional shareholder by number of shares is PENSERRA CAPITAL MANAGEMENT LLC, purchased 237.72K shares, valued at $4.75M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -35,247 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -19,549 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -19,000 | -100.00% | - | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | - | - | - | -13,815 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -12,402 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -10,657 | -100.00% | - | Jun 30, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | - | - | - | -10,143 | -100.00% | - | Jun 30, 2024 |
| BAILARD, INC. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -6,941 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -5,491 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | - | - | - | -4,953 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -4,940 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,307 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Liquidity Services's largest sold out institutional shareholder by shares sold is TEACHER RETIREMENT SYSTEM OF TEXAS, sold -35.25K shares, valued at -, as of undefined.
Liquidity Services Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Starboard Investment Trust | 0.40% | 233,562 | 40,000 | 20.67% | Feb 29, 2024 |
| EntrepreneurShares Series Trust | 0.16% | 43,377 | - | - | Dec 31, 2023 |
| SYNTAX ETF TRUST | 0.09% | 2,967 | 90 | 3.13% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.09% | 130,193 | - | - | Feb 29, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.05% | 23,600 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 102,828 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 16,457 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.03% | 121,766 | -8,313 | -6.39% | Feb 29, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.02% | 23,089 | -3,627 | -13.58% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 11,579 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 36,240 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.02% | 12,621 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.01% | 171,200 | 88,200 | 106.27% | Feb 29, 2024 |
| Pacer Funds Trust | 0.01% | 642,555 | 273,330 | 74.03% | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 22,784 | - | - | Jan 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.01% | 3,426 | - | - | Mar 31, 2024 |
| Amplify ETF Trust | 0.01% | 251,055 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 40,617 | -2,501 | -5.80% | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 58,539 | - | - | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 63,546 | 1,978 | 3.21% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,583 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.01% | 5,300 | - | - | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 118,999 | -56,769 | -32.30% | Mar 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 22,598 | - | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.00% | 28,399 | - | - | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 255,022 | - | - | Feb 29, 2024 |
| Federated Hermes MDT Series | 0.00% | 7,562 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 664 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,125,564 | -315,015 | -21.87% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 22,708 | 20,661 | 1009.33% | Mar 28, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 4,643 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 1,863 | 1,849 | 13207.14% | Dec 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 63,146 | -1,575 | -2.43% | Jan 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 77,593 | 13,590 | 21.23% | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 6,196 | - | - | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 34,398 | - | - | Jan 31, 2024 |
| Capitol Series Trust | 0.00% | 13,821 | - | - | Jan 31, 2024 |
| KP Funds | 0.00% | 63,315 | - | - | Sep 30, 2020 |
| Destra Investment Trust | 0.00% | 2,080 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 110,862 | -15,596 | -12.33% | Feb 29, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 12,680 | - | - | Dec 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,115,883 | 276,017 | 32.86% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 224,181 | 1,077 | 0.48% | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 841 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 27,373 | -1,834 | -6.28% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,122 | - | - | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 160,479 | -14,784 | -8.44% | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 80,891 | - | - | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 1,307 | - | - | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 2,300 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 18,507 | -3,521 | -15.98% | Jan 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 1,830 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 2,914 | - | - | Mar 28, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 4,801 | - | - | Aug 31, 2023 |
| Managed Portfolio Series | 0.00% | 14,346 | 14,346 | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 27,976 | 17,319 | 162.51% | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 2,781 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 18,150 | 15,140 | 502.99% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 2,584 | - | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 2,249 | - | - | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 4,400 | - | - | Mar 28, 2024 |
| SunAmerica Specialty Series | 0.00% | 229 | - | - | Apr 30, 2021 |
| Dimensional ETF Trust | 0.00% | 165,381 | 11,885 | 7.74% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 11,270 | -1,114 | -9.00% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 27,104 | 20,433 | 306.30% | Jan 31, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 11,599 | -248 | -2.09% | Jan 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 23,341 | -600 | -2.51% | Mar 28, 2024 |
| GPS Funds I | 0.00% | 1,558 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 15,643 | - | - | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 1,121 | 905 | 418.98% | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 29,099 | 7,717 | 36.09% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 4,577 | -224 | -4.67% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,035 | -231 | -18.25% | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 142 | -27 | -15.98% | Sep 30, 2023 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,228 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 115,813 | 3,770 | 3.36% | Feb 29, 2024 |
| Horizon Funds | 0.00% | 369 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 484 | -554 | -53.37% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 19,454 | -510 | -2.55% | Mar 28, 2024 |
| iSHARES TRUST | 0.00% | 2,577,121 | -27,944 | -1.07% | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 5,929 | -228 | -3.70% | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 43,959 | -6,216 | -12.39% | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 15,200 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 7,824 | - | - | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 133,737 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 14,961 | - | - | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,247 | -2,800 | -69.19% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 24,352 | 1,782 | 7.90% | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 9,783 | 2,558 | 35.40% | Feb 29, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 3,864 | -57 | -1.45% | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 8,568 | 7,481 | 688.22% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 18,984 | -5,010 | -20.88% | Feb 29, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 8,584 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 805 | -14 | -1.71% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 69,515 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,424 | 129 | 9.96% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 18,551 | - | - | Jan 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 11,600 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 103,731 | 11,990 | 13.07% | Feb 29, 2024 |
| Investment Managers Series Trust | 0.00% | 68,764 | - | - | Mar 31, 2024 |
Liquidity Services's largest mutual fund holder by % of total assets is "Starboard Investment Trust", owning 233.56K shares, compromising 0.40% of its total assets.
Liquidity Services Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 128 | -6.57% |
| 31 Mar, 24 | 137 | -14.37% |
| 31 Dec, 23 | 160 | 9.59% |
| 30 Sep, 23 | 146 | 3.55% |
| 30 Jun, 23 | 141 | 1.44% |
| 31 Mar, 23 | 139 | 9.45% |
| 31 Dec, 22 | 127 | -3.05% |
| 30 Sep, 22 | 131 | 11.02% |
| 30 Jun, 22 | 118 | -1.67% |
| 31 Mar, 22 | 120 | -6.98% |
| 31 Dec, 21 | 129 | 3.20% |
| 30 Sep, 21 | 125 | -0.79% |
| 30 Jun, 21 | 126 | 4.13% |
| 31 Mar, 21 | 121 | 3.42% |
| 31 Dec, 20 | 117 | 11.43% |
| 30 Sep, 20 | 105 | 2.94% |
| 30 Jun, 20 | 102 | 13.33% |
| 31 Mar, 20 | 90 | -3.23% |
| 31 Dec, 19 | 93 | -6.06% |
| 30 Sep, 19 | 99 | 1.02% |
| 30 Jun, 19 | 98 | -10.91% |
| 31 Mar, 19 | 110 | 6.80% |
| 31 Dec, 18 | 103 | 14.44% |
| 30 Sep, 18 | 90 | -2.17% |
| 30 Jun, 18 | 92 | -13.21% |
| 31 Mar, 18 | 106 | -3.64% |
| 31 Dec, 17 | 110 | -2.65% |
| 30 Sep, 17 | 113 | -10.32% |
| 30 Jun, 17 | 126 | -8.70% |
| 31 Mar, 17 | 138 | -7.38% |
| 31 Dec, 16 | 149 | 8.76% |
| 30 Sep, 16 | 137 | 0.74% |
| 30 Jun, 16 | 136 | 9.68% |
| 31 Mar, 16 | 124 | -5.34% |
| 31 Dec, 15 | 131 | -11.49% |
| 30 Sep, 15 | 148 | 5.71% |
| 30 Jun, 15 | 140 | -4.76% |
| 31 Mar, 15 | 147 | -2.00% |
| 31 Dec, 14 | 150 | 3.45% |
| 30 Sep, 14 | 145 | -6.45% |
| 30 Jun, 14 | 155 | -9.88% |
| 31 Mar, 14 | 172 | -1.71% |
| 31 Dec, 13 | 175 | -8.38% |
| 30 Sep, 13 | 191 | 5.52% |
| 30 Jun, 13 | 181 | 162.32% |
| 31 Mar, 13 | 69 | -5.48% |
| 31 Dec, 12 | 73 | -10.98% |
| 30 Sep, 12 | 82 | -9.89% |
| 30 Jun, 12 | 91 | 21.33% |
| 31 Mar, 12 | 75 | 1.35% |
| 31 Dec, 11 | 74 | 39.62% |
| 30 Sep, 11 | 53 | -1.85% |
| 30 Jun, 11 | 54 | 28.57% |
| 31 Mar, 11 | 42 | 16.67% |
| 31 Dec, 10 | 36 | 24.14% |
| 30 Sep, 10 | 29 | 45.00% |
| 30 Jun, 10 | 20 | -4.76% |
| 31 Mar, 10 | 21 | 40.00% |
| 31 Dec, 09 | 15 | -6.25% |
| 30 Sep, 09 | 16 | -23.81% |
| 30 Jun, 09 | 21 | 5.00% |
| 31 Mar, 09 | 20 | -25.93% |
| 31 Dec, 08 | 27 | 22.73% |
| 30 Sep, 08 | 22 | 15.79% |
| 30 Jun, 08 | 19 | 26.67% |
| 31 Mar, 08 | 15 | -31.82% |
| 31 Dec, 07 | 22 | 37.50% |
| 30 Sep, 07 | 16 | -11.11% |
| 30 Jun, 07 | 18 | 20.00% |
| 31 Mar, 07 | 15 | -28.57% |
| 31 Dec, 06 | 21 | 31.25% |
| 30 Sep, 06 | 16 | 33.33% |
| 30 Jun, 06 | 12 | -20.00% |
| 31 Mar, 06 | 15 | - |
As of 30 Jun 24, 128 institutions are holding Liquidity Services's shares, representing a decrease of -6.57% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 22,092,280 | 2.90% |
| 31 Mar, 24 | 21,469,078 | -1.65% |
| 31 Dec, 23 | 21,830,354 | 1.19% |
| 30 Sep, 23 | 21,574,380 | 0.12% |
| 30 Jun, 23 | 21,547,939 | 0.91% |
| 31 Mar, 23 | 21,352,828 | -4.90% |
| 31 Dec, 22 | 22,453,687 | -3.33% |
| 30 Sep, 22 | 23,227,432 | -0.56% |
| 30 Jun, 22 | 23,358,252 | -1.93% |
| 31 Mar, 22 | 23,816,754 | -0.53% |
| 31 Dec, 21 | 23,943,113 | -1.51% |
| 30 Sep, 21 | 24,310,687 | 1.68% |
| 30 Jun, 21 | 23,908,420 | 3.30% |
| 31 Mar, 21 | 23,144,965 | 5.58% |
| 31 Dec, 20 | 21,922,153 | 2.16% |
| 30 Sep, 20 | 21,457,874 | -3.35% |
| 30 Jun, 20 | 22,201,909 | -7.65% |
| 31 Mar, 20 | 24,041,124 | 1.56% |
| 31 Dec, 19 | 23,672,491 | 0.84% |
| 30 Sep, 19 | 23,475,764 | 1.00% |
| 30 Jun, 19 | 23,244,241 | 1.07% |
| 31 Mar, 19 | 22,997,155 | 6.35% |
| 31 Dec, 18 | 21,624,407 | 0.18% |
| 30 Sep, 18 | 21,586,275 | 2.58% |
| 30 Jun, 18 | 21,043,783 | -1.94% |
| 31 Mar, 18 | 21,459,257 | -0.60% |
| 31 Dec, 17 | 21,588,002 | 1.68% |
| 30 Sep, 17 | 21,230,900 | -0.24% |
| 30 Jun, 17 | 21,281,507 | 0.66% |
| 31 Mar, 17 | 21,141,009 | 0.92% |
| 31 Dec, 16 | 20,949,040 | 4.73% |
| 30 Sep, 16 | 20,002,121 | 0.49% |
| 30 Jun, 16 | 19,903,899 | -0.01% |
| 31 Mar, 16 | 19,906,683 | -3.77% |
| 31 Dec, 15 | 20,687,565 | -6.77% |
| 30 Sep, 15 | 22,188,942 | -2.29% |
| 30 Jun, 15 | 22,708,842 | 12.25% |
| 31 Mar, 15 | 20,229,969 | 0.45% |
| 31 Dec, 14 | 20,140,186 | 0.55% |
| 30 Sep, 14 | 20,030,541 | -9.53% |
| 30 Jun, 14 | 22,139,796 | -29.61% |
| 31 Mar, 14 | 31,451,020 | 4.64% |
| 31 Dec, 13 | 30,057,488 | -10.20% |
| 30 Sep, 13 | 33,471,751 | 4.08% |
| 30 Jun, 13 | 32,160,370 | 152.21% |
| 31 Mar, 13 | 12,751,384 | 27.58% |
| 31 Dec, 12 | 9,995,172 | -18.64% |
| 30 Sep, 12 | 12,284,676 | 1.99% |
| 30 Jun, 12 | 12,045,355 | 25.44% |
| 31 Mar, 12 | 9,602,204 | 15.23% |
| 31 Dec, 11 | 8,333,151 | 1.97% |
| 30 Sep, 11 | 8,171,788 | -27.36% |
| 30 Jun, 11 | 11,250,269 | 36.58% |
| 31 Mar, 11 | 8,237,196 | 32.58% |
| 31 Dec, 10 | 6,213,129 | 40.92% |
| 30 Sep, 10 | 4,409,111 | 17.48% |
| 30 Jun, 10 | 3,752,992 | -2.63% |
| 31 Mar, 10 | 3,854,408 | 67.54% |
| 31 Dec, 09 | 2,300,615 | 0.09% |
| 30 Sep, 09 | 2,298,626 | -35.14% |
| 30 Jun, 09 | 3,543,930 | -3.45% |
| 31 Mar, 09 | 3,670,733 | -35.94% |
| 31 Dec, 08 | 5,729,866 | 5.63% |
| 30 Sep, 08 | 5,424,639 | 4.82% |
| 30 Jun, 08 | 5,175,058 | 6.72% |
| 31 Mar, 08 | 4,849,085 | -20.10% |
| 31 Dec, 07 | 6,069,049 | 7.33% |
| 30 Sep, 07 | 5,654,650 | -5.16% |
| 30 Jun, 07 | 5,962,586 | 25.51% |
| 31 Mar, 07 | 4,750,792 | 81.37% |
| 31 Dec, 06 | 2,619,457 | 7.65% |
| 30 Sep, 06 | 2,433,261 | 15.27% |
| 30 Jun, 06 | 2,111,006 | -18.94% |
| 31 Mar, 06 | 2,604,302 | - |
Liquidity Services (LQDT) has 22.09M shares outstanding as of 30 Jun 24, up 2.90% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 72.44% | 1.46% |
| 31 Mar, 24 | 70.39% | 1.38% |
| 31 Dec, 23 | 71.33% | 1.43% |
| 30 Sep, 23 | 70.56% | 1.42% |
| 30 Jun, 23 | 70.40% | 1.51% |
| 31 Mar, 23 | 68.21% | 1.37% |
| 31 Dec, 22 | 70.58% | 1.32% |
| 30 Sep, 22 | 73.20% | 1.37% |
| 30 Jun, 22 | 73.20% | 1.37% |
| 31 Mar, 22 | 73.14% | 1.39% |
| 31 Dec, 21 | 72.62% | 1.37% |
| 30 Sep, 21 | 72.93% | 1.42% |
| 30 Jun, 21 | 71.64% | 1.50% |
| 31 Mar, 21 | 69.11% | 1.58% |
| 31 Dec, 20 | 66.08% | 1.62% |
| 30 Sep, 20 | 63.84% | 1.47% |
| 30 Jun, 20 | 65.89% | 1.21% |
| 31 Mar, 20 | 73.75% | 1.48% |
| 31 Dec, 19 | 70.57% | 1.40% |
| 30 Sep, 19 | 71.00% | 1.45% |
| 30 Jun, 19 | 70.09% | 1.44% |
| 31 Mar, 19 | 69.71% | 1.60% |
| 31 Dec, 18 | 65.91% | 1.49% |
| 30 Sep, 18 | 66.56% | 1.55% |
| 30 Jun, 18 | 65.55% | 1.46% |
| 31 Mar, 18 | 67.12% | 1.46% |
| 31 Dec, 17 | 67.72% | 1.49% |
| 30 Sep, 17 | 67.39% | 1.48% |
| 30 Jun, 17 | 67.59% | 1.49% |
| 31 Mar, 17 | 67.41% | 1.49% |
| 31 Dec, 16 | 67.36% | 1.57% |
| 30 Sep, 16 | 65.42% | 1.56% |
| 30 Jun, 16 | 64.78% | 1.53% |
| 31 Mar, 16 | 65.07% | 1.41% |
| 31 Dec, 15 | 67.85% | 1.24% |
| 30 Sep, 15 | 74.09% | 1.29% |
| 30 Jun, 15 | 75.67% | 1.66% |
| 31 Mar, 15 | 67.46% | 1.49% |
| 31 Dec, 14 | 67.30% | 1.48% |
| 30 Sep, 14 | 67.52% | 1.32% |
| 30 Jun, 14 | 71.56% | 0.75% |
| 31 Mar, 14 | 97.58% | 1.12% |
| 31 Dec, 13 | 93.51% | 0.84% |
| 30 Sep, 13 | 105.35% | 1.02% |
| 30 Jun, 13 | 101.61% | 6.22% |
| 31 Mar, 13 | 40.40% | 4.01% |
| 31 Dec, 12 | 31.75% | 2.00% |
| 30 Sep, 12 | 39.81% | 2.66% |
| 30 Jun, 12 | 38.68% | 3.99% |
| 31 Mar, 12 | 31.14% | 4.14% |
| 31 Dec, 11 | 27.42% | 3.16% |
| 30 Sep, 11 | 29.46% | 1.82% |
| 30 Jun, 11 | 40.28% | 4.42% |
| 31 Mar, 11 | 30.17% | 5.79% |
| 31 Dec, 10 | 22.84% | 8.47% |
| 30 Sep, 10 | 16.42% | 8.48% |
| 30 Jun, 10 | 13.92% | 6.85% |
| 31 Mar, 10 | 14.25% | 20.42% |
| 31 Dec, 09 | 8.35% | 11.98% |
| 30 Sep, 09 | 8.35% | 5.01% |
| 30 Jun, 09 | 12.90% | 7.39% |
| 31 Mar, 09 | 13.21% | 3.16% |
| 31 Dec, 08 | 20.44% | 5.43% |
| 30 Sep, 08 | 19.40% | 5.66% |
| 30 Jun, 08 | 18.51% | 6.15% |
| 31 Mar, 08 | 17.35% | 3.68% |
| 31 Dec, 07 | 21.72% | 5.24% |
| 30 Sep, 07 | 20.36% | 4.44% |
| 30 Jun, 07 | 21.40% | 7.28% |
| 31 Mar, 07 | 17.15% | 19.03% |
| 31 Dec, 06 | 9.49% | 12.15% |
| 30 Sep, 06 | 8.84% | 14.83% |
| 30 Jun, 06 | 7.72% | 5.72% |
| 31 Mar, 06 | 11.62% | - |
As of 30 Jun 24, Liquidity Services is held by 72.44% institutional shareholders, representing a 1.46% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 50 | -9.09% |
| 31 Mar, 24 | 55 | -37.50% |
| 31 Dec, 23 | 88 | 57.14% |
| 30 Sep, 23 | 56 | -18.84% |
| 30 Jun, 23 | 69 | 9.52% |
| 31 Mar, 23 | 63 | -4.55% |
| 31 Dec, 22 | 66 | -4.35% |
| 30 Sep, 22 | 69 | 4.55% |
| 30 Jun, 22 | 66 | 15.79% |
| 31 Mar, 22 | 57 | -16.18% |
| 31 Dec, 21 | 68 | 51.11% |
| 30 Sep, 21 | 45 | -29.69% |
| 30 Jun, 21 | 64 | 1.59% |
| 31 Mar, 21 | 63 | 8.62% |
| 31 Dec, 20 | 58 | 23.40% |
| 30 Sep, 20 | 47 | -17.54% |
| 30 Jun, 20 | 57 | 39.02% |
| 31 Mar, 20 | 41 | - |
| 31 Dec, 19 | 41 | -21.15% |
| 30 Sep, 19 | 52 | -5.45% |
| 30 Jun, 19 | 55 | -8.33% |
| 31 Mar, 19 | 60 | 17.65% |
| 31 Dec, 18 | 51 | 30.77% |
| 30 Sep, 18 | 39 | -11.36% |
| 30 Jun, 18 | 44 | -6.38% |
| 31 Mar, 18 | 47 | 2.17% |
| 31 Dec, 17 | 46 | -4.17% |
| 30 Sep, 17 | 48 | -11.11% |
| 30 Jun, 17 | 54 | -1.82% |
| 31 Mar, 17 | 55 | -20.29% |
| 31 Dec, 16 | 69 | -12.66% |
| 30 Sep, 16 | 79 | 14.49% |
| 30 Jun, 16 | 69 | 11.29% |
| 31 Mar, 16 | 62 | 6.90% |
| 31 Dec, 15 | 58 | -33.33% |
| 30 Sep, 15 | 87 | 24.29% |
| 30 Jun, 15 | 70 | -7.89% |
| 31 Mar, 15 | 76 | -2.56% |
| 31 Dec, 14 | 78 | 41.82% |
| 30 Sep, 14 | 55 | -27.63% |
| 30 Jun, 14 | 76 | -9.52% |
| 31 Mar, 14 | 84 | -12.50% |
| 31 Dec, 13 | 96 | -12.73% |
| 30 Sep, 13 | 110 | -19.71% |
| 30 Jun, 13 | 137 | 191.49% |
| 31 Mar, 13 | 47 | 11.90% |
| 31 Dec, 12 | 42 | -22.22% |
| 30 Sep, 12 | 54 | -3.57% |
| 30 Jun, 12 | 56 | 21.74% |
| 31 Mar, 12 | 46 | -6.12% |
| 31 Dec, 11 | 49 | 75.00% |
| 30 Sep, 11 | 28 | -26.32% |
| 30 Jun, 11 | 38 | 26.67% |
| 31 Mar, 11 | 30 | 25.00% |
| 31 Dec, 10 | 24 | 33.33% |
| 30 Sep, 10 | 18 | 50.00% |
| 30 Jun, 10 | 12 | -7.69% |
| 31 Mar, 10 | 13 | 62.50% |
| 31 Dec, 09 | 8 | 14.29% |
| 30 Sep, 09 | 7 | -46.15% |
| 30 Jun, 09 | 13 | - |
| 31 Mar, 09 | 13 | -13.33% |
| 31 Dec, 08 | 15 | -6.25% |
| 30 Sep, 08 | 16 | 14.29% |
| 30 Jun, 08 | 14 | 250.00% |
| 31 Mar, 08 | 4 | -75.00% |
| 31 Dec, 07 | 16 | 77.78% |
| 30 Sep, 07 | 9 | -10.00% |
| 30 Jun, 07 | 10 | - |
| 31 Mar, 07 | 10 | -28.57% |
| 31 Dec, 06 | 14 | 40.00% |
| 30 Sep, 06 | 10 | 25.00% |
| 30 Jun, 06 | 8 | -46.67% |
| 31 Mar, 06 | 15 | - |
50 institutional shareholders have increased their position in LQDT stock as of 30 Jun 24 compared to 55 in the previous quarter (a -9.09% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 54 | -5.26% |
| 31 Mar, 24 | 57 | 11.76% |
| 31 Dec, 23 | 51 | -19.05% |
| 30 Sep, 23 | 63 | 23.53% |
| 30 Jun, 23 | 51 | -12.07% |
| 31 Mar, 23 | 58 | 56.76% |
| 31 Dec, 22 | 37 | -11.90% |
| 30 Sep, 22 | 42 | 7.69% |
| 30 Jun, 22 | 39 | -23.53% |
| 31 Mar, 22 | 51 | 10.87% |
| 31 Dec, 21 | 46 | -20.69% |
| 30 Sep, 21 | 58 | 34.88% |
| 30 Jun, 21 | 43 | -10.42% |
| 31 Mar, 21 | 48 | 9.09% |
| 31 Dec, 20 | 44 | - |
| 30 Sep, 20 | 44 | 46.67% |
| 30 Jun, 20 | 30 | -9.09% |
| 31 Mar, 20 | 33 | -13.16% |
| 31 Dec, 19 | 38 | 22.58% |
| 30 Sep, 19 | 31 | 40.91% |
| 30 Jun, 19 | 22 | -24.14% |
| 31 Mar, 19 | 29 | -21.62% |
| 31 Dec, 18 | 37 | 15.63% |
| 30 Sep, 18 | 32 | 18.52% |
| 30 Jun, 18 | 27 | -22.86% |
| 31 Mar, 18 | 35 | -7.89% |
| 31 Dec, 17 | 38 | 5.56% |
| 30 Sep, 17 | 36 | -14.29% |
| 30 Jun, 17 | 42 | -14.29% |
| 31 Mar, 17 | 49 | 6.52% |
| 31 Dec, 16 | 46 | 39.39% |
| 30 Sep, 16 | 33 | -13.16% |
| 30 Jun, 16 | 38 | - |
| 31 Mar, 16 | 38 | -20.83% |
| 31 Dec, 15 | 48 | 33.33% |
| 30 Sep, 15 | 36 | -18.18% |
| 30 Jun, 15 | 44 | 12.82% |
| 31 Mar, 15 | 39 | 2.63% |
| 31 Dec, 14 | 38 | -26.92% |
| 30 Sep, 14 | 52 | 20.93% |
| 30 Jun, 14 | 43 | -18.87% |
| 31 Mar, 14 | 53 | -3.64% |
| 31 Dec, 13 | 55 | 3.77% |
| 30 Sep, 13 | 53 | 103.85% |
| 30 Jun, 13 | 26 | 52.94% |
| 31 Mar, 13 | 17 | -32.00% |
| 31 Dec, 12 | 25 | 31.58% |
| 30 Sep, 12 | 19 | -34.48% |
| 30 Jun, 12 | 29 | 20.83% |
| 31 Mar, 12 | 24 | 50.00% |
| 31 Dec, 11 | 16 | - |
| 30 Sep, 11 | 16 | 33.33% |
| 30 Jun, 11 | 12 | 71.43% |
| 31 Mar, 11 | 7 | 16.67% |
| 31 Dec, 10 | 6 | -40.00% |
| 30 Sep, 10 | 10 | 25.00% |
| 30 Jun, 10 | 8 | 100.00% |
| 31 Mar, 10 | 4 | 100.00% |
| 31 Dec, 09 | 2 | -50.00% |
| 30 Sep, 09 | 4 | -33.33% |
| 30 Jun, 09 | 6 | 20.00% |
| 31 Mar, 09 | 5 | -44.44% |
| 31 Dec, 08 | 9 | 80.00% |
| 30 Sep, 08 | 5 | 25.00% |
| 30 Jun, 08 | 4 | -50.00% |
| 31 Mar, 08 | 8 | 166.67% |
| 31 Dec, 07 | 3 | -40.00% |
| 30 Sep, 07 | 5 | -28.57% |
| 30 Jun, 07 | 7 | 133.33% |
| 31 Mar, 07 | 3 | - |
| 31 Dec, 06 | 3 | -40.00% |
| 30 Sep, 06 | 5 | 66.67% |
| 30 Jun, 06 | 3 | - |
| 31 Mar, 06 | - | - |
54 institutional shareholders have reduced their position in LQDT stock as of 30 Jun 24 compared to 57 in the previous quarter (a -5.26% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 128 | -6.57% | 22,092,280 | 2.90% | 72.44% | 1.46% | 50 | -9.09% | 54 | -5.26% |
| 31 Mar, 24 | 137 | -14.37% | 21,469,078 | -1.65% | 70.39% | 1.38% | 55 | -37.50% | 57 | 11.76% |
| 31 Dec, 23 | 160 | 9.59% | 21,830,354 | 1.19% | 71.33% | 1.43% | 88 | 57.14% | 51 | -19.05% |
| 30 Sep, 23 | 146 | 3.55% | 21,574,380 | 0.12% | 70.56% | 1.42% | 56 | -18.84% | 63 | 23.53% |
| 30 Jun, 23 | 141 | 1.44% | 21,547,939 | 0.91% | 70.40% | 1.51% | 69 | 9.52% | 51 | -12.07% |
| 31 Mar, 23 | 139 | 9.45% | 21,352,828 | -4.90% | 68.21% | 1.37% | 63 | -4.55% | 58 | 56.76% |
| 31 Dec, 22 | 127 | -3.05% | 22,453,687 | -3.33% | 70.58% | 1.32% | 66 | -4.35% | 37 | -11.90% |
| 30 Sep, 22 | 131 | 11.02% | 23,227,432 | -0.56% | 73.20% | 1.37% | 69 | 4.55% | 42 | 7.69% |
| 30 Jun, 22 | 118 | -1.67% | 23,358,252 | -1.93% | 73.20% | 1.37% | 66 | 15.79% | 39 | -23.53% |
| 31 Mar, 22 | 120 | -6.98% | 23,816,754 | -0.53% | 73.14% | 1.39% | 57 | -16.18% | 51 | 10.87% |
| 31 Dec, 21 | 129 | 3.20% | 23,943,113 | -1.51% | 72.62% | 1.37% | 68 | 51.11% | 46 | -20.69% |
| 30 Sep, 21 | 125 | -0.79% | 24,310,687 | 1.68% | 72.93% | 1.42% | 45 | -29.69% | 58 | 34.88% |
| 30 Jun, 21 | 126 | 4.13% | 23,908,420 | 3.30% | 71.64% | 1.50% | 64 | 1.59% | 43 | -10.42% |
| 31 Mar, 21 | 121 | 3.42% | 23,144,965 | 5.58% | 69.11% | 1.58% | 63 | 8.62% | 48 | 9.09% |
| 31 Dec, 20 | 117 | 11.43% | 21,922,153 | 2.16% | 66.08% | 1.62% | 58 | 23.40% | 44 | - |
| 30 Sep, 20 | 105 | 2.94% | 21,457,874 | -3.35% | 63.84% | 1.47% | 47 | -17.54% | 44 | 46.67% |
| 30 Jun, 20 | 102 | 13.33% | 22,201,909 | -7.65% | 65.89% | 1.21% | 57 | 39.02% | 30 | -9.09% |
| 31 Mar, 20 | 90 | -3.23% | 24,041,124 | 1.56% | 73.75% | 1.48% | 41 | - | 33 | -13.16% |
| 31 Dec, 19 | 93 | -6.06% | 23,672,491 | 0.84% | 70.57% | 1.40% | 41 | -21.15% | 38 | 22.58% |
| 30 Sep, 19 | 99 | 1.02% | 23,475,764 | 1.00% | 71.00% | 1.45% | 52 | -5.45% | 31 | 40.91% |
| 30 Jun, 19 | 98 | -10.91% | 23,244,241 | 1.07% | 70.09% | 1.44% | 55 | -8.33% | 22 | -24.14% |
| 31 Mar, 19 | 110 | 6.80% | 22,997,155 | 6.35% | 69.71% | 1.60% | 60 | 17.65% | 29 | -21.62% |
| 31 Dec, 18 | 103 | 14.44% | 21,624,407 | 0.18% | 65.91% | 1.49% | 51 | 30.77% | 37 | 15.63% |
| 30 Sep, 18 | 90 | -2.17% | 21,586,275 | 2.58% | 66.56% | 1.55% | 39 | -11.36% | 32 | 18.52% |
| 30 Jun, 18 | 92 | -13.21% | 21,043,783 | -1.94% | 65.55% | 1.46% | 44 | -6.38% | 27 | -22.86% |
| 31 Mar, 18 | 106 | -3.64% | 21,459,257 | -0.60% | 67.12% | 1.46% | 47 | 2.17% | 35 | -7.89% |
| 31 Dec, 17 | 110 | -2.65% | 21,588,002 | 1.68% | 67.72% | 1.49% | 46 | -4.17% | 38 | 5.56% |
| 30 Sep, 17 | 113 | -10.32% | 21,230,900 | -0.24% | 67.39% | 1.48% | 48 | -11.11% | 36 | -14.29% |
| 30 Jun, 17 | 126 | -8.70% | 21,281,507 | 0.66% | 67.59% | 1.49% | 54 | -1.82% | 42 | -14.29% |
| 31 Mar, 17 | 138 | -7.38% | 21,141,009 | 0.92% | 67.41% | 1.49% | 55 | -20.29% | 49 | 6.52% |
| 31 Dec, 16 | 149 | 8.76% | 20,949,040 | 4.73% | 67.36% | 1.57% | 69 | -12.66% | 46 | 39.39% |
| 30 Sep, 16 | 137 | 0.74% | 20,002,121 | 0.49% | 65.42% | 1.56% | 79 | 14.49% | 33 | -13.16% |
| 30 Jun, 16 | 136 | 9.68% | 19,903,899 | -0.01% | 64.78% | 1.53% | 69 | 11.29% | 38 | - |
| 31 Mar, 16 | 124 | -5.34% | 19,906,683 | -3.77% | 65.07% | 1.41% | 62 | 6.90% | 38 | -20.83% |
| 31 Dec, 15 | 131 | -11.49% | 20,687,565 | -6.77% | 67.85% | 1.24% | 58 | -33.33% | 48 | 33.33% |
| 30 Sep, 15 | 148 | 5.71% | 22,188,942 | -2.29% | 74.09% | 1.29% | 87 | 24.29% | 36 | -18.18% |
| 30 Jun, 15 | 140 | -4.76% | 22,708,842 | 12.25% | 75.67% | 1.66% | 70 | -7.89% | 44 | 12.82% |
| 31 Mar, 15 | 147 | -2.00% | 20,229,969 | 0.45% | 67.46% | 1.49% | 76 | -2.56% | 39 | 2.63% |
| 31 Dec, 14 | 150 | 3.45% | 20,140,186 | 0.55% | 67.30% | 1.48% | 78 | 41.82% | 38 | -26.92% |
| 30 Sep, 14 | 145 | -6.45% | 20,030,541 | -9.53% | 67.52% | 1.32% | 55 | -27.63% | 52 | 20.93% |
| 30 Jun, 14 | 155 | -9.88% | 22,139,796 | -29.61% | 71.56% | 0.75% | 76 | -9.52% | 43 | -18.87% |
| 31 Mar, 14 | 172 | -1.71% | 31,451,020 | 4.64% | 97.58% | 1.12% | 84 | -12.50% | 53 | -3.64% |
| 31 Dec, 13 | 175 | -8.38% | 30,057,488 | -10.20% | 93.51% | 0.84% | 96 | -12.73% | 55 | 3.77% |
| 30 Sep, 13 | 191 | 5.52% | 33,471,751 | 4.08% | 105.35% | 1.02% | 110 | -19.71% | 53 | 103.85% |
| 30 Jun, 13 | 181 | 162.32% | 32,160,370 | 152.21% | 101.61% | 6.22% | 137 | 191.49% | 26 | 52.94% |
| 31 Mar, 13 | 69 | -5.48% | 12,751,384 | 27.58% | 40.40% | 4.01% | 47 | 11.90% | 17 | -32.00% |
| 31 Dec, 12 | 73 | -10.98% | 9,995,172 | -18.64% | 31.75% | 2.00% | 42 | -22.22% | 25 | 31.58% |
| 30 Sep, 12 | 82 | -9.89% | 12,284,676 | 1.99% | 39.81% | 2.66% | 54 | -3.57% | 19 | -34.48% |
| 30 Jun, 12 | 91 | 21.33% | 12,045,355 | 25.44% | 38.68% | 3.99% | 56 | 21.74% | 29 | 20.83% |
| 31 Mar, 12 | 75 | 1.35% | 9,602,204 | 15.23% | 31.14% | 4.14% | 46 | -6.12% | 24 | 50.00% |
| 31 Dec, 11 | 74 | 39.62% | 8,333,151 | 1.97% | 27.42% | 3.16% | 49 | 75.00% | 16 | - |
| 30 Sep, 11 | 53 | -1.85% | 8,171,788 | -27.36% | 29.46% | 1.82% | 28 | -26.32% | 16 | 33.33% |
| 30 Jun, 11 | 54 | 28.57% | 11,250,269 | 36.58% | 40.28% | 4.42% | 38 | 26.67% | 12 | 71.43% |
| 31 Mar, 11 | 42 | 16.67% | 8,237,196 | 32.58% | 30.17% | 5.79% | 30 | 25.00% | 7 | 16.67% |
| 31 Dec, 10 | 36 | 24.14% | 6,213,129 | 40.92% | 22.84% | 8.47% | 24 | 33.33% | 6 | -40.00% |
| 30 Sep, 10 | 29 | 45.00% | 4,409,111 | 17.48% | 16.42% | 8.48% | 18 | 50.00% | 10 | 25.00% |
| 30 Jun, 10 | 20 | -4.76% | 3,752,992 | -2.63% | 13.92% | 6.85% | 12 | -7.69% | 8 | 100.00% |
| 31 Mar, 10 | 21 | 40.00% | 3,854,408 | 67.54% | 14.25% | 20.42% | 13 | 62.50% | 4 | 100.00% |
| 31 Dec, 09 | 15 | -6.25% | 2,300,615 | 0.09% | 8.35% | 11.98% | 8 | 14.29% | 2 | -50.00% |
| 30 Sep, 09 | 16 | -23.81% | 2,298,626 | -35.14% | 8.35% | 5.01% | 7 | -46.15% | 4 | -33.33% |
| 30 Jun, 09 | 21 | 5.00% | 3,543,930 | -3.45% | 12.90% | 7.39% | 13 | - | 6 | 20.00% |
| 31 Mar, 09 | 20 | -25.93% | 3,670,733 | -35.94% | 13.21% | 3.16% | 13 | -13.33% | 5 | -44.44% |
| 31 Dec, 08 | 27 | 22.73% | 5,729,866 | 5.63% | 20.44% | 5.43% | 15 | -6.25% | 9 | 80.00% |
| 30 Sep, 08 | 22 | 15.79% | 5,424,639 | 4.82% | 19.40% | 5.66% | 16 | 14.29% | 5 | 25.00% |
| 30 Jun, 08 | 19 | 26.67% | 5,175,058 | 6.72% | 18.51% | 6.15% | 14 | 250.00% | 4 | -50.00% |
| 31 Mar, 08 | 15 | -31.82% | 4,849,085 | -20.10% | 17.35% | 3.68% | 4 | -75.00% | 8 | 166.67% |
| 31 Dec, 07 | 22 | 37.50% | 6,069,049 | 7.33% | 21.72% | 5.24% | 16 | 77.78% | 3 | -40.00% |
| 30 Sep, 07 | 16 | -11.11% | 5,654,650 | -5.16% | 20.36% | 4.44% | 9 | -10.00% | 5 | -28.57% |
| 30 Jun, 07 | 18 | 20.00% | 5,962,586 | 25.51% | 21.40% | 7.28% | 10 | - | 7 | 133.33% |
| 31 Mar, 07 | 15 | -28.57% | 4,750,792 | 81.37% | 17.15% | 19.03% | 10 | -28.57% | 3 | - |
| 31 Dec, 06 | 21 | 31.25% | 2,619,457 | 7.65% | 9.49% | 12.15% | 14 | 40.00% | 3 | -40.00% |
| 30 Sep, 06 | 16 | 33.33% | 2,433,261 | 15.27% | 8.84% | 14.83% | 10 | 25.00% | 5 | 66.67% |
| 30 Jun, 06 | 12 | -20.00% | 2,111,006 | -18.94% | 7.72% | 5.72% | 8 | -46.67% | 3 | - |
| 31 Mar, 06 | 15 | - | 2,604,302 | - | 11.62% | - | 15 | - | - | - |
Liquidity Services Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Liquidity Services's stock was made by ELLIS GEORGE H on Mar 13 2024, selling 6,000 shares at $17.50 per share (valued at $105.00K).
Liquidity Services Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 37 | 33 | 112.12% |
| Q4 2023 | 13 | 1 | 1300.00% |
| Q3 2023 | 3 | 14 | 21.43% |
| Q2 2023 | 12 | 19 | 63.16% |
| Q1 2023 | 42 | 42 | 100.00% |
| Q4 2022 | 3 | 12 | 25.00% |
| Q3 2022 | 19 | 40 | 47.50% |
| Q2 2022 | 1 | 1 | 100.00% |
| Q1 2022 | 38 | 36 | 105.56% |
| Q4 2021 | 21 | 15 | 140.00% |
| Q3 2021 | 3 | 5 | 60.00% |
| Q2 2021 | 9 | 36 | 25.00% |
| Q1 2021 | 89 | 96 | 92.71% |
| Q4 2020 | 35 | 16 | 218.75% |
| Q3 2020 | 5 | 8 | 62.50% |
| Q2 2020 | 42 | 1 | 4200.00% |
| Q1 2020 | 49 | 20 | 245.00% |
| Q4 2019 | 41 | 22 | 186.36% |
| Q3 2019 | 4 | 6 | 66.67% |
| Q2 2019 | 6 | 48 | 12.50% |
37 total buy trades, and 33 total sell trades (buy/sell ratio of 1.12%) were made by Liquidity Services's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 11 | - |
| Q2 2023 | - | 8 | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | 8 | - |
| Q3 2022 | - | 17 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | 6 | - |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | 21 | - |
| Q1 2021 | - | 18 | - |
| Q4 2020 | 2 | - | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 41 | - | - |
| Q1 2020 | 20 | 1 | 2000.00% |
| Q4 2019 | - | - | - |
| Q3 2019 | - | 1 | - |
| Q2 2019 | - | 2 | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Liquidity Services's stocks.
LQDT Ownership FAQ
Who Owns Liquidity Services?
Liquidity Services is owned by institutional shareholders (72.44%), insiders (28.22%), and public (-0.66%). The largest institutional shareholder of Liquidity Services is BLACKROCK INC. (11.17% of total shares) and the top mutual fund owner is Starboard Investment Trust (0.40% of total shares).
Who are the major institutional shareholders of Liquidity Services?
Liquidity Services's major institutional shareholders are BLACKROCK INC., STALEY CAPITAL ADVISERS INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 33.65% of the company's share outstanding.
How many Liquidity Services shareholders are there?
As of Jun 2024, there are 128 institutional shareholders of Liquidity Services.
What percentage of Liquidity Services is owned by BLACKROCK INC?
BLACKROCK INC owns 3.41M shares of Liquidity Services, representing 11.17% of the company's total shares outstanding, valued at $68.05M (as of Jun 2024).
What percentage of Liquidity Services is owned by STALEY CAPITAL ADVISERS INC?
As of Jun 2024, STALEY CAPITAL ADVISERS INC holds 2.02M shares of Liquidity Services (LQDT), compromising 6.63% of the company, valued at $40.37M.
What percentage of Liquidity Services is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Liquidity Services. The company owns 1.89M of the company's shares outstanding (worth $37.72M).