Liquidity Services Inc (LQDT) Ownership

25.80 ↓0.07 (-0.27%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Liquidity Services Inc (LQDT), owning a total of 3.4 million shares. Combined, the top 36 institutional holders of LQDT own 72.69% of the company with a total of 22.4 million shares.

In the latest ownership report on September 30th 2024, the top 36 institutional holders decreased their combined ownership of LQDT by 197 thousand shares. 7 institutions bought 97,279 total additional shares and increased their ownership by an average of 2.23%. However 3 institutions sold 294,442 total shares and decreased their ownership by an average of 6.28%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Liquidity Services decreased by a net total of -197,163 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	6.320%	2.214%	1,929,704	41,800	2024-09-30
Vanguard Group Inc	6.114%	1.050%	1,866,786	19,390	2024-09-30
Staley Capital Advisers Inc	5.748%	-13.154%	1,754,947	-265,819	2024-09-30
Dimensional Fund Advisors, Inc.	3.539%	-1.816%	1,080,598	-19,989	2024-09-30
Geode Capital Management, LLC	1.689%	0.466%	515,584	2,392	2024-09-30
Punch & Associates Inv Mgmt Inc	1.569%	2.459%	479,020	11,496	2024-09-30
Rice Hall James & Associates, LLC	1.203%	1.335%	367,302	4,838	2024-09-30
Assenagon Asset Management SA	0.779%	4.862%	237,725	11,022	2024-09-30
Northern Trust Corp	0.703%	-3.865%	214,736	-8,634	2024-09-30
Charles Schwab Investment Management Inc	0.663%	3.236%	202,276	6,341	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.155%	-3.055%	3,405,746	-107,337	2024-06-30
Renaissance Technologies Corp	6.320%	2.214%	1,929,704	41,800	2024-09-30
Vanguard Group Inc	6.114%	1.050%	1,866,786	19,390	2024-09-30
Staley Capital Advisers Inc	5.748%	-13.154%	1,754,947	-265,819	2024-09-30
Dimensional Fund Advisors, Inc.	3.539%	-1.816%	1,080,598	-19,989	2024-09-30
Silvercrest Asset Management Group LLC	2.946%	15.619%	899,473	121,513	2024-06-30
State Street Corporation	2.824%	3.132%	862,205	26,180	2024-03-31
State Street Corp	2.746%	-2.766%	838,359	-23,846	2024-06-30
Aristotle Capital Boston, LLC	2.687%	1.136%	820,527	9,213	2024-06-30
Pacer Advisors, INC.	2.635%	46.648%	804,440	255,890	2024-06-30
Driehaus Capital Management LLC	1.680%	-2.495%	530,390	-13,574	2022-09-30
Wellington Management Company LLP	1.730%	0.000%	528,300	0	2024-06-30
Geode Capital Management, LLC	1.689%	0.466%	515,584	2,392	2024-09-30
Punch & Associates Inv Mgmt Inc	1.569%	2.459%	479,020	11,496	2024-09-30
Morgan Stanley - Brokerage Accounts	1.520%	-35.844%	464,046	-259,266	2024-06-30
ProShare Advisors LLC	1.252%	-27.936%	445,629	-172,749	2022-06-30
Acadian Asset Management LLC	1.425%	7.158%	435,193	29,070	2024-03-31
Rice Hall James & Associates, LLC	1.203%	1.335%	367,302	4,838	2024-09-30
Millennium Management LLC	1.150%	14.385%	352,792	44,366	2023-03-31
Deutsche Bank AG	0.899%	0.161%	320,054	515	2022-06-30
Granahan Investment Management Inc..	1.041%	-60.265%	317,599	-481,690	2023-12-31
Arrowstreet Capital Limited Partnership	0.987%	-14.104%	301,374	-49,487	2024-06-30
Hillsdale Investment Management Inc.	0.936%	8.549%	285,308	22,470	2024-03-31
Penserra Capital Management, LLC	0.779%	0.000%	237,725	237,725	2024-06-30
Assenagon Asset Management SA	0.779%	4.862%	237,725	11,022	2024-09-30
Roumell Asset Management, LLC	0.765%	0.000%	233,562	0	2024-06-30
Polar Asset Management Partners	0.747%	0.000%	229,100	0	2023-03-31
Roubaix Capital, LLC	0.702%	-13.852%	221,632	-35,637	2022-09-30
Northern Trust Corp	0.703%	-3.865%	214,736	-8,634	2024-09-30
Avalon Advisors L P	0.656%	0.000%	207,232	207,232	2022-09-30
Nuveen Asset Management, LLC	0.670%	-8.318%	205,532	-18,646	2023-06-30
Charles Schwab Investment Management Inc	0.663%	3.236%	202,276	6,341	2024-09-30
SEI Investments Co	0.651%	9.188%	198,886	16,736	2024-06-30
Bank of New York Mellon Corp	0.646%	-5.349%	198,584	-11,223	2023-09-30
Prudential Financial Inc	0.546%	-9.076%	194,297	-19,394	2022-06-30
Ameriprise Financial Inc	0.585%	0.208%	184,643	383	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Liquidity Services Inc (LQDT), owning a total of 1.4 million shares. Combined, the top 34 mutual fund holders of LQDT own 31.62% of the company with a total of 9.7 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of LQDT by 4 thousand shares. 2 funds bought 2,992 total additional shares and increased their ownership by an average of 0.41%. However 4 funds sold 7,487 total shares and decreased their ownership by an average of 0.92%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Liquidity Services decreased by a net total of -4,495 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	4.708%	0.105%	1,437,349	1,512	2024-10-31
Pacer US Small Cap Cash Cows 100 ETF	2.801%	-0.026%	855,055	-220	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.608%	0.000%	796,281	0	2024-10-31
iShares Russell 2000 ETF	1.729%	-0.225%	527,956	-1,190	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.184%	-0.407%	361,450	-1,477	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.703%	0.000%	214,718	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.688%	0.710%	209,928	1,480	2024-10-31
Amplify Online Retail ETF	0.669%	0.000%	204,299	0	2024-10-31
iShares Russell 2000 Growth ETF	0.628%	0.000%	191,720	0	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.514%	0.000%	156,847	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.486%	-3.006%	148,438	-4,600	2024-10-31
North Star Micro Cap I	0.413%	0.000%	126,000	0	2024-10-31
SPDR® S&P 600 Small Cap Growth ETF	0.403%	0.000%	122,994	0	2024-10-31
Aristotle Small Cap Equity CIT B	0.390%	0.000%	119,160	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	4.708%	0.105%	1,437,349	1,512	2024-10-31
Pacer US Small Cap Cash Cows 100 ETF	2.801%	-0.026%	855,055	-220	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.608%	0.000%	796,281	0	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.591%	0.000%	795,167	0	2023-03-31
iShares Russell 2000 ETF	1.729%	-0.225%	527,956	-1,190	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.184%	-0.407%	361,450	-1,477	2024-10-31
Vanguard Extended Market Index Investor	1.122%	-0.025%	344,353	-86	2023-08-31
DFA US Small Cap I	1.093%	0.000%	333,695	0	2024-09-30
Fidelity® Small Cap Index	0.732%	2.827%	225,162	6,190	2023-10-31
Fidelity Small Cap Index	0.716%	-2.633%	218,739	-5,915	2024-08-31
iShares S&P Small-Cap 600 Growth ETF	0.703%	0.000%	214,718	0	2024-10-31
Granahan US Focused Growth A USD Acc	0.697%	-15.255%	214,210	-38,561	2023-11-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.688%	0.710%	209,928	1,480	2024-10-31
Roumell Opportunistic Value Instl	0.682%	-10.788%	208,365	-25,197	2024-09-30
DFA US Micro Cap I	0.674%	0.000%	205,898	0	2024-09-30
Amplify Online Retail ETF	0.669%	0.000%	204,299	0	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.651%	-0.144%	198,434	-287	2024-05-30
iShares Russell 2000 Growth ETF	0.628%	0.000%	191,720	0	2024-10-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.598%	0.000%	191,300	0	2022-11-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.553%	0.000%	176,958	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.514%	0.000%	156,847	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.486%	-3.006%	148,438	-4,600	2024-10-31
Principal SmallCap S&P 600 Idx SP	0.415%	1.818%	131,051	2,340	2023-02-28
Fidelity Extended Market Index	0.425%	-3.217%	129,869	-4,317	2024-09-30
JNL Multi-Manager Small Cap Growth A	0.417%	-36.754%	127,825	-74,284	2023-03-31
Granahan SC Advantage	0.417%	-36.754%	127,825	-74,284	2023-03-31
North Star Micro Cap I	0.413%	0.000%	126,000	0	2024-10-31
Fidelity® Extended Market Index	0.405%	1.854%	124,552	2,267	2023-11-30
SPDR® S&P 600 Small Cap Growth ETF	0.403%	0.000%	122,994	0	2024-10-31
iShares S&P Small-Cap 600 Value ETF	0.389%	0.000%	119,308	0	2023-11-30
Aristotle Small Cap Equity CIT B	0.390%	0.000%	119,160	0	2024-10-31
Vanguard Strategic Small-Cap Equity Inv	0.390%	0.000%	118,999	0	2024-09-30
DFA US Core Equity 2 I	0.370%	0.000%	113,568	0	2024-02-29
Boston Partners Small Cap Value II Inv	0.361%	-3.310%	110,862	-3,795	2024-02-29