LQDT NASDAQ
Liquidity Services, Inc.
1W: +2.6%
1M: -0.7%
3M: +7.4%
YTD: +15.6%
1Y: +37.6%
3Y: +124.1%
5Y: +25.8%
$34.43
+0.23 (+0.67%)
Weekly Expected Move ±4.1%
$30
$32
$33
$34
$36
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — LQDT
207
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$667M
Total Invested
25
New Positions
66
Increased
97
Reduced
43
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (238 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,398,543 | $$117M | -54,202 | -1.6% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,818,202 | $$63M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 1,813,734 | $$62M | +54,045 | +3.1% | 12Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,501,667 | $$52M | -64,300 | -4.1% | 13Q | SEC ↗ |
| 5 | TRUIST FINANCIAL CORP | 1,448,892 | $$50M | — | +0.0% | 4Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC | 1,446,278 | $$50M | +162,912 | +12.7% | 13Q | SEC ↗ |
| 7 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 920,394 | $$32M | +10,148 | +1.1% | 13Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 894,442 | $$31M | -21,155 | -2.3% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 871,071 | $$30M | +4,604 | +0.5% | 13Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 850,418 | $$29M | -31,514 | -3.6% | 13Q | SEC ↗ |
| 11 | ACADIAN ASSET MANAGEMENT LLC | 813,168 | $$28M | +111,351 | +15.9% | 13Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 738,021 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 13 | RICE HALL JAMES & ASSOCIATES, LLC | 597,243 | $$21M | +11,237 | +1.9% | 13Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 579,568 | $$20M | +14,775 | +2.6% | 13Q | SEC ↗ |
| 15 | Select Equity Group, L.P. | 567,434 | $$20M | -83,552 | -12.8% | 2Q | SEC ↗ |
| 16 | Aristotle Capital Boston, LLC | 539,539 | $$19M | -101,370 | -15.8% | 13Q | SEC ↗ |
| 17 | STALEY CAPITAL ADVISERS INC | 539,355 | $$19M | -180,293 | -25.1% | 13Q | SEC ↗ |
| 18 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 521,614 | $$18M | -198,364 | -27.6% | 13Q | SEC ↗ |
| 19 | ROYCE & ASSOCIATES LP | 341,503 | $$12M | +3,990 | +1.2% | 7Q | SEC ↗ |
| 20 | MORGAN STANLEY | 276,681 | $$10M | +6,362 | +2.4% | 12Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 272,048 | $$9M | -449,596 | -62.3% | 13Q | SEC ↗ |
| 22 | PRUDENTIAL FINANCIAL INC | 266,199 | $$9M | +88,956 | +50.2% | 13Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 262,825 | $$9M | +6,722 | +2.6% | 13Q | SEC ↗ |
| 24 | MILLENNIUM MANAGEMENT LLC | 245,865 | $$8M | -111,842 | -31.3% | 12Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 232,753 | $$8M | +11,092 | +5.0% | 13Q | SEC ↗ |
| 26 | Access Investment Management LLC | 200,170 | $$7M | +39,545 | +24.6% | 4Q | SEC ↗ |
| 27 | SEI INVESTMENTS CO | 193,469 | $$7M | +21,552 | +12.5% | 13Q | SEC ↗ |
| 28 | Assenagon Asset Management S.A. | 181,959 | $$6M | -54,858 | -23.2% | 12Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 179,353 | $$6M | -61,289 | -25.5% | 13Q | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 170,967 | $$6M | -66,479 | -28.0% | 6Q | SEC ↗ |
| 31 | PANAGORA ASSET MANAGEMENT INC | 170,129 | $$6M | +19,815 | +13.2% | 12Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 161,099 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Public Sector Pension Investment Board | 144,519 | $$5M | +62,212 | +75.6% | 13Q | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment Manage | 141,488 | $$5M | -25,944 | -15.5% | 5Q | SEC ↗ |
| 35 | North Star Investment Management Corp. | 137,975 | $$5M | -1,000 | -0.7% | 13Q | SEC ↗ |
| 36 | VICTORY CAPITAL MANAGEMENT INC | 137,257 | $$5M | -1,241 | -0.9% | 13Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 135,586 | $$5M | -5,994 | -4.2% | 13Q | SEC ↗ |
| 38 | Invesco Ltd. | 133,016 | $$5M | -634 | -0.5% | 13Q | SEC ↗ |
| 39 | Willis Investment Counsel | 132,426 | $$5M | +7,557 | +6.1% | 13Q | SEC ↗ |
| 40 | D. E. Shaw & Co., Inc. | 131,688 | $$5M | +85,290 | +183.8% | 6Q | SEC ↗ |
| 41 | Penserra Capital Management LLC | 130,284 | $$4M | -15,238 | -10.5% | 8Q | SEC ↗ |
| 42 | MACKENZIE FINANCIAL CORP | 122,415 | $$4M | +57,192 | +87.7% | 3Q | SEC ↗ |
| 43 | PRINCIPAL FINANCIAL GROUP INC | 115,271 | $$4M | +1,746 | +1.5% | 13Q | SEC ↗ |
| 44 | LAZARD ASSET MANAGEMENT LLC | 111,597 | $$4M | +12,442 | +12.5% | 12Q | SEC ↗ |
| 45 | ESSEX INVESTMENT MANAGEMENT CO LLC | 108,004 | $$4M | +1,916 | +1.8% | 7Q | SEC ↗ |
| 46 | ALLIANCEBERNSTEIN L.P. | 99,674 | $$3M | -200 | -0.2% | 12Q | SEC ↗ |
| 47 | Point72 Asset Management, L.P. NEW | 93,359 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 48 | JANE STREET GROUP, LLC NEW | 82,400 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 49 | TWO SIGMA INVESTMENTS, LP | 81,973 | $$3M | -2,846 | -3.4% | 12Q | SEC ↗ |
| 50 | HARBOR CAPITAL ADVISORS, INC. | 77,900 | $$3M | -12,711 | -14.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,818,202 | $$63M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 738,021 | $$25M |
| VANGUARD FIDUCIARY TRUST CO | 161,099 | $$6M |
| Point72 Asset Management, L.P. | 93,359 | $$3M |
| JANE STREET GROUP, LLC | 82,400 | $$3M |
| Squarepoint Ops LLC | 55,972 | $$2M |
| GUGGENHEIM CAPITAL LLC | 32,253 | $$1M |
| Ellsworth Advisors, LLC | 26,380 | $$908K |
| HRT FINANCIAL LP | 21,913 | $$754K |
| BOKF, NA | 21,647 | $$745K |
| MARTINGALE ASSET MANAGEMENT L P | 20,500 | $$706K |
| Horizon Investments, LLC | 19,713 | $$679K |
| VANGUARD ASSET MANAGEMENT, Ltd | 17,641 | $$607K |
| CANADA PENSION PLAN INVESTMENT BOAR | 13,000 | $$448K |
| NORGES BANK | 11,364 | $$391K |
| FULLER & THALER ASSET MANAGEMENT, I | 9,635 | $$332K |
| FIRST TRUST ADVISORS LP | 9,599 | $$330K |
| Vanguard Global Advisers, LLC | 9,142 | $$315K |
| Dynamic Technology Lab Private Ltd | 8,070 | $$278K |
| Vanguard Investments Australia, Ltd | 7,267 | $$250K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Roubaix Capital, LLC | 244,550 | $$8M |
| Pacer Advisors, Inc. | 107,762 | $$4M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $$3M |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,857 | $$3M |
| RAYMOND JAMES FINANCIAL INC | 47,000 | $$2M |
| POLEN CAPITAL MANAGEMENT LLC | 40,688 | $$1M |
| BOSUN ASSET MANAGEMENT, LLC | 40,628 | $$1M |
| Integrated Quantitative Investments | 40,300 | $$1M |
| Militia Capital Partners, LP | 40,000 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 35,344 | $$1M |
| Allspring Global Investments Holdin | 32,347 | $$1M |
| CenterBook Partners LP | 30,415 | $$1M |
| EXCHANGE TRADED CONCEPTS, LLC | 29,293 | $$1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 26,839 | $$924K |
| Trexquant Investment LP | 20,914 | $$720K |
| Brooklyn Investment Group | 19,640 | $$676K |
| Fiera Capital Corp | 14,000 | $$482K |
| Versor Investments LP | 13,400 | $$461K |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,928 | $$445K |
| Balyasny Asset Management L.P. | 12,652 | $$436K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +162,912 | +12.7% | 1,446,278 |
| ACADIAN ASSET MANAGEMENT LLC | +111,351 | +15.9% | 813,168 |
| PRUDENTIAL FINANCIAL INC | +88,956 | +50.2% | 266,199 |
| D. E. Shaw & Co., Inc. | +85,290 | +183.8% | 131,688 |
| Public Sector Pension Investment Bo | +62,212 | +75.6% | 144,519 |
| MACKENZIE FINANCIAL CORP | +57,192 | +87.7% | 122,415 |
| VANGUARD GROUP INC | +54,045 | +3.1% | 1,813,734 |
| Access Investment Management LLC | +39,545 | +24.6% | 200,170 |
| AQR CAPITAL MANAGEMENT LLC | +25,678 | +126.4% | 45,987 |
| KLP KAPITALFORVALTNING AS | +25,500 | +481.1% | 30,800 |
| GLOBEFLEX CAPITAL L P | +23,660 | +708.0% | 27,002 |
| SEI INVESTMENTS CO | +21,552 | +12.5% | 193,469 |
| JPMORGAN CHASE & CO | +21,108 | +40.2% | 73,608 |
| PANAGORA ASSET MANAGEMENT INC | +19,815 | +13.2% | 170,129 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +18,717 | +885.4% | 20,831 |
| UBS Group AG | +17,599 | +75.7% | 40,858 |
| GEODE CAPITAL MANAGEMENT, LLC | +14,775 | +2.6% | 579,568 |
| INTECH INVESTMENT MANAGEMENT LLC | +13,184 | +22.9% | 70,744 |
| JANUS HENDERSON GROUP PLC | +12,456 | +100.0% | 24,912 |
| XTX Topco Ltd | +12,445 | +131.9% | 21,880 |