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Get Institutions for : 
Liquidity Services Inc (LQDT)  
$19.20 0.19 (1%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 157    3
Total shares held : 
21,821,947  
% of shares held : 
64.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
232,634  
% of shares held change : 
  0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.13  
Last Quarter's Ending Price : 
$18.60  
Last Quarter's Average Price
$17.36  
Change from last quarter's     
avg. price to the last closing  : 
1.84 (10.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 428,689
 1.96%
 
Increased Positions :
59
 1,812,378
 8.31%
 
Unchanged Positions :
27
 345,742
 1.58%
 
Decreased Positions :
52
-1,381,311
-6.33%
 
Closed Positions :
16
-627,122
-2.87%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Axiom Investment Management LLC 97 *Closed 2022-12-31 0 $0 -49
   GSA CAPITAL PARTNERS LLP 1696 *Closed 2024-03-31 0 $0 -14,272
   Centiva Capital LP 1343 *Closed 2024-03-31 0 $0 -19,056
   Squarepoint Ops LLC 2558 *Closed 2024-03-31 0 $0 -27,040
   EntryPoint Capital LLC 1395 *Closed 2024-03-31 0 $0 -6,650
   WETZEL INVESTMENT ADVISORS INC. 1007 *Closed 2024-03-31 0 $0 -48
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 193 *Closed 2024-03-31 0 $0 -317,599
   Dynamic Technology Lab Private Ltd 1171 *Closed 2024-03-31 0 $0 -27,354
   D E SHAW & CO INC 3062 *Closed 2024-03-31 0 $0 -59,826
   ALGERT COLDIRON INVESTORS LLC 1156 *Closed 2024-03-31 0 $0 -10,790
   Nebula Research & Development LLC 774 *Closed 2024-03-31 0 $0 -12,894
   SG AMERICAS SECURITIES LLC 2694 *Closed 2024-03-31 0 $0 -8,251
   Point72 Middle East FZE 395 *Closed 2024-03-31 0 $0 -3,748
   JANNEY MONTGOMERY SCOTT LLC 2774 *Closed 2024-03-31 0 $0 -49,595
   Man Group plc 1995 *Closed 2024-03-31 0 $0 -44,458
   MARSHALL WACE LLP 2435 *Closed 2024-03-31 0 $0 -70,319
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6075 *Closed 2024-03-31 0 $0 -10,490
   QUANTBOT TECHNOLOGIES LLC 1840 *Closed 2024-03-31 0 $0 -3,505
   SPRINGBOK CAPITAL MANAGEMENT LLC 1370 *Closed 2024-03-31 0 $0 -14,458
   MASSMUTUAL TRUST CO FSB/ADV 2096 *Closed 2024-03-31 0 $0 -34
   Connor Clark & Lunn Investment Management Ltd. 1675 *Closed 2024-03-31 0 $0 -18,776
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1180 *Closed 2024-03-31 0 $0 -52,319
   Glassman Wealth Services 1803 *Closed 2024-03-31 0 $0 -118
   MOODY NATIONAL BANK TRUST DIVISION 502 *Closed 2024-03-31 0 $0 -14,565
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1925 *Closed 2024-03-31 0 $0 -10,942
   Frazier Financial Advisors LLC 891 *Closed 2024-03-31 0 $0 -39
   Quarry LP 1919 *Closed 2024-03-31 0 $0 -1,907
   Geneos Wealth Management Inc. 2209 *Closed 2024-03-31 0 $0 -100
   AJOVista LLC 336 *Closed 2024-03-31 0 $0 -3,051
   Alpha Paradigm Partners LLC 596 *Closed 2022-12-31 0 $0 -30,046
   AXQ CAPITAL LP 850 *Closed 2024-03-31 0 $0 -10,438
   JANE STREET GROUP LLC 6155 *Closed 2024-03-31 0 $0 -10,007
   SIMPLEX TRADING LLC 3298 *Closed 2024-03-31 0 $0 -125
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 597 *Closed 2024-03-31 0 $0 -14,457
   TUDOR INVESTMENT CORP ET AL 1828 *Closed 2024-03-31 0 $0 -77,574
   ESSEX INVESTMENT MANAGEMENT CO LLC 333 *Closed 2024-03-31 0 $0 -11,210
   BALYASNY ASSET MANAGEMENT LLC 2411 *Closed 2024-03-31 0 $0 -10,084

  37 Records found
  1    
  Page 1 of 1
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