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Get Institutions for : 
Liquidity Services Inc (LQDT)  
$17.75 0.35 (2.01%) as of 4:30 Thu 5/2


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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 : 
 $17.96  
Last Quarter's Ending Price : 
 $17.21  
Last Quarter's Average Price : 
 $19.03  
Change from last quarter's     
avg. price to the last closing  : 
1.28 (6.73%)  




 
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: 3-31-2022 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 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
   BROWN ADVISORY HOLDINGS INC 652 *New 2024-03-31 102,229 $1,901,000 102,229
   EXCHANGE TRADED CONCEPTS LLC 335 *New 2024-03-31 81,794 $1,521,000 81,794
   TUDOR INVESTMENT CORP ET AL 847 *New 2023-12-31 77,574 $1,335,000 77,574
   MARSHALL WACE LLP 1147 *New 2023-12-31 70,319 $1,210,000 70,319
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1550 *New 2023-12-31 32,107 $553,000 32,107
   STRS OHIO 1229 *New 2023-12-31 32,100 $552,000 32,100
   CORNERCAP INVESTMENT COUNSEL INC 439 *New 2023-12-31 27,749 $478,000 27,749
   Dynamic Technology Lab Private Ltd 613 *New 2023-12-31 27,354 $471,000 27,354
   Centiva Capital LP 712 *New 2023-12-31 19,056 $328,000 19,056
   SPRINGBOK CAPITAL MANAGEMENT LLC 720 *New 2023-12-31 14,458 $249,000 14,458
   GSA CAPITAL PARTNERS LLP 1215 *New 2023-12-31 14,272 $246,000 14,272
   Nebula Research & Development LLC 530 *New 2023-12-31 12,894 $222,000 12,894
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1425 *New 2023-12-31 10,942 $188,000 10,942
   ALGERT COLDIRON INVESTORS LLC 1033 *New 2023-12-31 10,790 $186,000 10,790
   AXQ CAPITAL LP 545 *New 2023-12-31 10,438 $180,000 10,438
   BALYASNY ASSET MANAGEMENT LLC 1733 *New 2023-12-31 10,084 $174,000 10,084
   Point72 Asia (Singapore) Pte. Ltd. 264 *New 2023-12-31 4,189 $72,000 4,189
   Quarry LP 448 *New 2023-12-31 1,907 $33,000 1,907
   Farther Finance Advisors LLC 3419 *New 2023-12-31 12 $0 12
  19 Records found
  1    
  Page 1 of 1
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