LQDT Institutional Ownership
Liquidity Services, Inc.
1W: -0.9%
1M: +9.8%
3M: +12.6%
YTD: +46.1%
1Y: +57.6%
3Y: +150.8%
5Y: +79.2%
$43.23
-0.41 (-0.94%)
Weekly Expected Move ±3.0%
$41
$42
$43
$45
$46
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Institutional Ownership — LQDT
234
Institutional Holders
+28 vs prior quarter
0.0%
Ownership
+0.00pp
$931M
Total Invested
49
New Positions
78
Increased
74
Reduced
10
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (246 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,591,724 | $$155M | +193,181 | +5.7% | 8Q | SEC ↗ |
| 2 | AMERIPRISE FINANCIAL INC | 1,537,934 | $$66M | +91,656 | +6.3% | 16Q | SEC ↗ |
| 3 | TRUIST FINANCIAL CORP | 1,448,892 | $$63M | — | +0.0% | 5Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,439,987 | $$62M | -61,680 | -4.1% | 48Q | SEC ↗ |
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,116,650 | $$48M | +303,482 | +37.3% | 44Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 980,824 | $$42M | +71,723 | +7.9% | 2Q | SEC ↗ |
| 7 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 954,735 | $$41M | +34,341 | +3.7% | 16Q | SEC ↗ |
| 8 | STATE STREET CORP | 922,994 | $$40M | +51,923 | +6.0% | 46Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 915,145 | $$40M | +20,703 | +2.3% | 75Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 838,918 | $$36M | -11,500 | -1.4% | 16Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 661,443 | $$29M | -76,578 | -10.4% | 2Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 618,308 | $$27M | +38,740 | +6.7% | 81Q | SEC ↗ |
| 13 | RICE HALL JAMES & ASSOCIATES, LLC | 608,476 | $$26M | +11,233 | +1.9% | 16Q | SEC ↗ |
| 14 | Select Equity Group, L.P. | 484,791 | $$21M | +22,524 | +4.9% | 4Q | SEC ↗ |
| 15 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 479,734 | $$21M | -41,880 | -8.0% | 22Q | SEC ↗ |
| 16 | Aristotle Capital Boston, LLC | 459,994 | $$20M | -79,545 | -14.7% | 47Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 373,915 | $$16M | +101,867 | +37.4% | 15Q | SEC ↗ |
| 18 | ROYCE & ASSOCIATES LP | 357,384 | $$15M | +15,881 | +4.7% | 8Q | SEC ↗ |
| 19 | MORGAN STANLEY | 302,693 | $$13M | +16,451 | +5.7% | 60Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 278,146 | $$12M | +15,321 | +5.8% | 81Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 239,069 | $$10M | +6,316 | +2.7% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 239,069 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 23 | STALEY CAPITAL ADVISERS INC | 230,000 | $$10M | -309,355 | -57.4% | 49Q | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 216,253 | $$9M | +45,286 | +26.5% | 7Q | SEC ↗ |
| 25 | PRUDENTIAL FINANCIAL INC | 205,749 | $$9M | -60,450 | -22.7% | 64Q | SEC ↗ |
| 26 | Willis Investment Counsel | 193,441 | $$8M | +61,015 | +46.1% | 14Q | SEC ↗ |
| 27 | Invesco Ltd. | 181,727 | $$8M | +48,711 | +36.6% | 72Q | SEC ↗ |
| 28 | Access Investment Management LLC | 180,926 | $$8M | -19,244 | -9.6% | 5Q | SEC ↗ |
| 29 | PANAGORA ASSET MANAGEMENT INC | 179,460 | $$8M | +9,331 | +5.5% | 13Q | SEC ↗ |
| 30 | SEI INVESTMENTS CO | 174,170 | $$8M | -19,299 | -10.0% | 15Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 169,603 | $$7M | +8,504 | +5.3% | 2Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 168,953 | $$7M | +13,998 | +9.0% | 8Q | SEC ↗ |
| 33 | MACKENZIE FINANCIAL CORP | 159,730 | $$7M | +37,315 | +30.5% | 4Q | SEC ↗ |
| 34 | Public Sector Pension Investment Board | 140,425 | $$6M | -4,094 | -2.8% | 64Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 139,485 | $$6M | +3,899 | +2.9% | 76Q | SEC ↗ |
| 36 | North Star Investment Management Corp. | 137,975 | $$6M | — | +0.0% | 14Q | SEC ↗ |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 133,324 | $$6M | -3,933 | -2.9% | 16Q | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 131,903 | $$6M | +82,709 | +168.1% | 9Q | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment Manage | 131,049 | $$6M | -7,176 | -5.2% | 7Q | SEC ↗ |
| 40 | Nuveen, LLC | 122,842 | $$5M | +72,241 | +142.8% | 6Q | SEC ↗ |
| 41 | LAZARD ASSET MANAGEMENT LLC | 119,517 | $$5M | +7,920 | +7.1% | 13Q | SEC ↗ |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 115,854 | $$5M | +583 | +0.5% | 65Q | SEC ↗ |
| 43 | ESSEX INVESTMENT MANAGEMENT CO LLC | 103,302 | $$4M | -4,702 | -4.4% | 8Q | SEC ↗ |
| 44 | ALLIANCEBERNSTEIN L.P. | 96,074 | $$4M | — | +0.0% | 41Q | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 94,636 | $$4M | -87,323 | -48.0% | 13Q | SEC ↗ |
| 46 | TWO SIGMA INVESTMENTS, LP | 94,383 | $$4M | -27,047 | -22.3% | 15Q | SEC ↗ |
| 47 | Ranger Investment Management, L.P. NEW | 83,292 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 48 | HARBOR CAPITAL ADVISORS, INC. | 77,410 | $$3M | -490 | -0.6% | 8Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO | 75,097 | $$3M | +1,489 | +2.0% | 82Q | SEC ↗ |
| 50 | ExodusPoint Capital Management, LP | 73,354 | $$3M | +21,540 | +41.6% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 239,069 | $$10M |
| Ranger Investment Management, L.P. | 83,292 | $$4M |
| ARGENT CAPITAL MANAGEMENT LLC | 23,121 | $$1000K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 20,709 | $$895K |
| GREAT LAKES ADVISORS, LLC | 19,786 | $$855K |
| GUGGENHEIM CAPITAL LLC | 18,173 | $$786K |
| Aquatic Capital Management LLC | 16,181 | $$700K |
| Diametric Capital, LP | 14,987 | $$648K |
| Empowered Funds, LLC | 14,561 | $$629K |
| Amundi | 13,069 | $$565K |
| Jump Financial, LLC | 12,796 | $$553K |
| Jupiter Topco LLC | 12,456 | $$538K |
| NORGES BANK | 11,364 | $$491K |
| Quadrature Capital Ltd | 8,620 | $$373K |
| BAILARD, INC. | 8,500 | $$367K |
| R Squared Ltd | 8,268 | $$357K |
| Brevan Howard Capital Management LP | 8,102 | $$350K |
| Balyasny Asset Management L.P. | 7,212 | $$312K |
| Carnegie Investment Counsel | 6,519 | $$282K |
| Procyon Advisors, LLC | 6,387 | $$276K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 82,400 | $$4M |
| EXCHANGE TRADED CONCEPTS, LLC | 29,293 | $$1M |
| MARSHALL WACE, LLP | 24,718 | $$1M |
| HRT FINANCIAL LP | 21,913 | $$947K |
| Trexquant Investment LP | 20,914 | $$904K |
| Unique Wealth Strategies, LLC | 17,942 | $$776K |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,928 | $$559K |
| Sigma Planning Corp | 11,700 | $$506K |
| Graham Capital Management, L.P. | 9,649 | $$417K |
| VARCOV Co. | 9,433 | $$408K |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,721 | $$377K |
| Dynamic Technology Lab Private Ltd | 8,070 | $$349K |
| QUADRANT CAPITAL GROUP LLC | 1,632 | $$71K |
| SUMMIT SECURITIES GROUP LLC | 369 | $$16K |
| Caitong International Asset Managem | 207 | $$9K |
| GROUP ONE TRADING LLC | 185 | $$8K |
| Sound Income Strategies, LLC | 63 | $$3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 60 | $$3K |
| MAI Capital Management | 36 | $$2K |
| Abound Wealth Management | 4 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | +303,482 | +37.3% | 1,116,650 |
| BlackRock, Inc. | +193,181 | +5.7% | 3,591,724 |
| GOLDMAN SACHS GROUP INC | +101,867 | +37.4% | 373,915 |
| AMERIPRISE FINANCIAL INC | +91,656 | +6.3% | 1,537,934 |
| Russell Investments Group, Ltd. | +82,709 | +168.1% | 131,903 |
| Nuveen, LLC | +72,241 | +142.8% | 122,842 |
| VANGUARD CAPITAL MANAGEMENT LLC | +71,723 | +7.9% | 980,824 |
| Willis Investment Counsel | +61,015 | +46.1% | 193,441 |
| STATE STREET CORP | +51,923 | +6.0% | 922,994 |
| Invesco Ltd. | +48,711 | +36.6% | 181,727 |
| Qube Research & Technologies Ltd | +45,286 | +26.5% | 216,253 |
| GEODE CAPITAL MANAGEMENT, LLC | +38,740 | +6.7% | 618,308 |
| MACKENZIE FINANCIAL CORP | +37,315 | +30.5% | 159,730 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | +34,341 | +3.7% | 954,735 |
| Select Equity Group, L.P. | +22,524 | +4.9% | 484,791 |
| BNP PARIBAS FINANCIAL MARKETS | +22,142 | +323.8% | 28,981 |
| ExodusPoint Capital Management, LP | +21,540 | +41.6% | 73,354 |
| DIMENSIONAL FUND ADVISORS LP | +20,703 | +2.3% | 915,145 |
| ALGERT GLOBAL LLC | +19,660 | +49.8% | 59,157 |
| CITADEL ADVISORS LLC | +18,544 | +71.7% | 44,392 |