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Get Institutions for : 
Liquidity Services Inc (LQDT)  
$23.93 0.47 (1.93%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 192    6
Total shares held : 
 23,670,045  
% of shares held : 
 69.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 1,712,593  
% of shares held change : 
   5.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.96  
Last Quarter's Ending Price : 
 $31.01  
Last Quarter's Average Price : 
 $33.25  
Change from last quarter's     
avg. price to the last closing  : 
9.32 (28.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,640,304
 6.93%
 
Increased Positions :
73
 2,451,384
 10.36%
 
Unchanged Positions :
26
 266,513
 1.13%
 
Decreased Positions :
63
-2,083,431
-8.8%
 
Closed Positions :
24
-295,664
-1.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BlackRock Inc. 1940 - 2025-03-31 3,390,133 $105,128,000 -28,235
   VANGUARD GROUP INC 2051 - 2025-03-31 1,830,024 $56,749,000 107,312
   RENAISSANCE TECHNOLOGIES LLC 296 - 2025-03-31 1,789,887 $55,504,000 -142,240
   STALEY CAPITAL ADVISERS INC 24 - 2025-03-31 950,912 $29,488,000 -350,988
   DIMENSIONAL FUND ADVISORS INC 1768 - 2025-03-31 932,173 $28,907,000 -130,270
   ACADIAN ASSET MANAGEMENT LLC 184 - 2025-03-31 908,562 $28,157,000 257,948
   AMERIPRISE FINANCIAL INC 1162 - 2025-03-31 826,344 $25,625,000 27,656
   STATE STREET CORP 1962 - 2025-03-31 823,277 $25,530,000 -33,024
   Aristotle Capital Boston LLC 35 - 2025-03-31 652,164 $20,224,000 -111,117
   SILVERCREST ASSET MANAGEMENT GROUP LLC 186 - 2025-03-31 630,321 $19,546,000 11,176
   PORTOLAN CAPITAL MANAGEMENT LLC 23 *New 2025-03-31 626,358 $19,423,000 626,358
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 620 - 2025-03-31 596,639 $18,502,000 139,288
   ROYCE & ASSOCIATES LLC 162 - 2025-03-31 540,928 $16,774,000 399,279
   GEODE CAPITAL MANAGEMENT LLC 1999 - 2025-03-31 527,863 $16,373,000 14,084
   INVESCO LTD 1652 - 2025-03-31 405,489 $12,574,000 287,301
   MORGAN STANLEY 3227 - 2025-03-31 341,174 $10,580,000 23,541
   WELLINGTON MANAGEMENT CO LLP 1168 - 2025-03-31 318,175 $9,867,000 68,322
   RICE HALL JAMES & ASSOCIATES LLC 49 - 2025-03-31 305,782 $9,482,000 -28,473
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 71 - 2025-03-31 303,358 $9,407,000 -195,000
   CenterBook Partners LP 36 *New 2025-03-31 279,980 $8,682,000 279,980
   NORTHERN TRUST CORP 2169 - 2025-03-31 258,101 $8,004,000 -5,453
   SEI INVESTMENTS CO 1080 - 2025-03-31 251,619 $7,803,000 8,166
   FRANKLIN RESOURCES INC 1139 - 2025-03-31 229,524 $7,118,000 213,832
   Assenagon Asset Management S.A. 464 - 2025-03-31 222,137 $6,888,000 26,693
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2134 - 2025-03-31 221,441 $6,867,000 16,088
   HILLSDALE INVESTMENT MANAGEMENT INC. 49 - 2025-03-31 199,308 $6,181,000 6,400
   Cubist Systematic Strategies LLC 380 - 2025-03-31 197,426 $6,122,000 103,078
   MILLENNIUM MANAGEMENT LLC 1771 - 2025-03-31 181,686 $5,634,000 -14,680
   CIBC WORLD MARKETS INC. 424 *New 2025-03-31 178,300 $5,529,000 178,300
   Penserra Capital Management LLC 186 - 2025-03-31 174,172 $5,401,000 -13,660
   GOLDMAN SACHS GROUP INC/ 2676 - 2025-03-31 168,683 $5,231,000 -143,847
   NORTH STAR INVESTMENT MANAGEMENT CORP. 69 - 2025-03-31 138,975 $4,310,000 -34,200
   BANK OF NEW YORK MELLON CORP 2292 - 2025-03-31 138,612 $4,298,000 -762
   Allspring Global Investments Holdings LLC 968 - 2025-03-31 132,134 $4,097,000 12,702
   Connor Clark & Lunn Investment Management Ltd. 554 - 2025-03-31 129,881 $4,028,000 44,921
   Qube Research & Technologies Ltd 1299 - 2025-03-31 128,376 $3,981,000 58,789
   J P MORGAN CHASE & CO 2663 - 2025-03-31 126,190 $3,913,000 -17,891
   PANAGORA ASSET MANAGEMENT INC 376 - 2025-03-31 123,085 $3,817,000 4,205
   ALLIANCEBERNSTEIN L.P. 1584 - 2025-03-31 115,374 $3,578,000 92,290
   PRINCIPAL FINANCIAL GROUP INC 1648 - 2025-03-31 113,042 $3,505,000 4,355
   ESSEX INVESTMENT MANAGEMENT CO LLC 47 - 2025-03-31 105,669 $3,277,000 -821
   VICTORY CAPITAL MANAGEMENT INC 1387 - 2025-03-31 98,736 $3,062,000 58,707
   Roubaix Capital LLC 36 *New 2025-03-31 96,811 $3,002,000 96,811
   TWO SIGMA INVESTMENTS LLC 1394 - 2025-03-31 90,941 $2,820,000 -7,073
   Access Investment Management LLC 37 - 2024-12-31 82,830 $2,675,000 345
   LAZARD ASSET MANAGEMENT LLC 701 - 2025-03-31 82,056 $2,544,000 16,793
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1894 - 2025-03-31 77,999 $2,419,000 6,488
   AQR CAPITAL MANAGEMENT LLC 1519 - 2025-03-31 75,620 $2,345,000 40,021
   FIRST TRUST ADVISORS LP 1730 - 2025-03-31 73,850 $2,290,000 2,565
   D E SHAW & CO INC 1650 - 2025-03-31 73,499 $2,279,000 18,184
   NUVEEN ASSET MANAGEMENT, LLC 2297 - 2024-12-31 69,339 $2,239,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1048 - 2025-03-31 72,059 $2,235,000 16,508
   Nuveen LLC 2266 - 2025-03-31 69,339 $2,150,000 0
   BROWN ADVISORY HOLDINGS INC 622 - 2025-03-31 69,058 $2,141,000 -1,057
   TUDOR INVESTMENT CORP ET AL 791 - 2025-03-31 68,721 $2,131,000 55,548
   G2 Investment Partners Management LLC 39 *New 2025-03-31 67,984 $2,108,000 67,984
   VOLORIDGE INVESTMENT MANAGEMENT LLC 957 *New 2025-03-31 67,781 $2,102,000 67,781
   BNP PARIBAS ARBITRAGE SA 1545 - 2024-12-31 63,587 $2,053,000 38,675
   RHUMBLINE ADVISERS 1814 - 2025-03-31 63,884 $1,981,000 486
   LEGAL & GENERAL GROUP PLC 1927 - 2025-03-31 63,810 $1,979,000 -1,171
   Russell Investments Group Ltd. 1677 - 2025-03-31 61,439 $1,928,000 61,397
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 418 *New 2025-03-31 58,993 $1,829,000 58,993
   BANK OF AMERICA CORP /DE/ 3847 - 2025-03-31 57,465 $1,782,000 22,699
   AMERICAN CENTURY COMPANIES INC 2027 - 2025-03-31 56,703 $1,758,000 8,379
   BALYASNY ASSET MANAGEMENT LLC 1181 *New 2025-03-31 55,359 $1,717,000 55,359
   JANE STREET GROUP LLC 2458 - 2025-03-31 49,221 $1,526,000 14,684
   Swiss National Bank 1966 - 2025-03-31 44,700 $1,386,000 0
   Toroso Investments LLC 801 - 2025-03-31 44,266 $1,373,000 3,851
   WILLIS INVESTMENT COUNSEL 79 - 2025-03-31 43,268 $1,342,000 -9,052
   PRUDENTIAL FINANCIAL INC 1453 - 2025-03-31 40,993 $1,271,000 -450
   TWO SIGMA ADVISERS, LLC 1358 - 2025-03-31 41,000 $1,271,000 -28,300
   Squarepoint Ops LLC 1380 - 2025-03-31 40,529 $1,257,000 30,715
   Integrated Quantitative Investments LLC 33 - 2025-03-31 40,300 $1,250,000 27,140
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1226 - 2025-03-31 40,118 $1,244,000 -1,500
   STERLING CAPITAL MANAGEMENT LLC 543 - 2025-03-31 39,245 $1,217,000 -11,113
   RAYMOND JAMES FINANCIAL INC 3328 *New 2025-03-31 38,105 $1,182,000 38,105
   ING INVESTMENT MANAGEMENT LLC 1391 - 2025-03-31 37,371 $1,159,000 11,525
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1388 - 2025-03-31 37,332 $1,158,000 0
   Values First Advisors Inc. 45 - 2025-03-31 37,054 $1,151,000 -248
   OPTIONS SOLUTIONS LLC 46 - 2025-03-31 35,932 $1,114,000 -8,176
   TEXAS PERMANENT SCHOOL FUND 1160 *New 2025-03-31 34,330 $1,091,000 34,330
   WELLS FARGO & CO/MN 3073 - 2025-03-31 34,301 $1,064,000 15,240
   CITIGROUP INC 2422 - 2025-03-31 33,963 $1,053,000 3,540
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3271 - 2025-03-31 32,590 $1,011,000 4,388
   Legato Capital Management LLC 261 - 2025-03-31 31,392 $973,000 -482
   BARCLAYS PLC 2422 - 2025-03-31 30,274 $939,000 -10,582
   BNP PARIBAS ARBITRAGE SA 1943 - 2025-03-31 29,855 $926,000 17,626
   UBS Group AG 4208 - 2025-03-31 29,616 $918,000 5,302
   CAMPBELL & CO INVESTMENT ADVISER LLC 475 - 2025-03-31 28,831 $894,000 6,420
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1571 - 2025-03-31 27,854 $864,000 4,344
   INTECH INVESTMENT MANAGEMENT LLC 1318 - 2025-03-31 26,573 $824,000 -41,916
   PRICE T ROWE ASSOCIATES INC /MD/ 2036 - 2025-03-31 25,922 $804,000 799
   Militia Capital Partners LP 42 *New 2025-03-31 25,000 $775,000 25,000
   Advisor Group Holdings Inc. 2459 - 2025-03-31 24,279 $753,000 22,518
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1924 - 2025-03-31 21,069 $653,000 0
   NorthCrest Asset Manangement LLC 389 *New 2025-03-31 19,903 $617,000 19,903
   MARSHALL WACE LLP 1861 - 2025-03-31 19,415 $602,000 -88,268
   AVIVA PLC 684 *New 2025-03-31 19,262 $597,000 19,262
   STRS OHIO 1084 - 2025-03-31 19,100 $592,000 -1,500
   TEACHER RETIREMENT SYSTEM OF TEXAS 1465 - 2025-03-31 17,967 $557,000 -1,021
  100 Records found
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