Liquidity Services Ownership | Who Owns Liquidity Services?
Liquidity Services Ownership Summary
Liquidity Services is owned by 70.49% institutional investors, 28.22% insiders, and 1.29% retail investors. Blackrock is the largest institutional shareholder, holding 11.17% of LQDT shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 4.69% of its assets in Liquidity Services shares.
LQDT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Liquidity Services | 70.49% | 28.22% | 1.29% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Specialty Retail Stocks | 50.74% | 11.31% | 37.95% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.41M | 11.17% | $68.05M |
| Staley capital advisers | 2.02M | 6.63% | $40.37M |
| Renaissance | 1.89M | 6.19% | $37.72M |
| Vanguard group | 1.85M | 6.06% | $36.91M |
| Dimensional fund advisors lp | 1.10M | 3.61% | $21.99M |
| Silvercrest asset management group | 899.47K | 2.95% | $17.97M |
| State street | 838.36K | 2.75% | $16.75M |
| Aristotle capital boston | 820.53K | 2.69% | $16.39M |
| Pacer advisors | 804.44K | 2.64% | $16.07M |
| Wellington management group llp | 528.30K | 1.73% | $10.56M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Roumell asset management | 233.56K | 8.76% | $4.67M |
| Staley capital advisers | 2.02M | 1.86% | $40.37M |
| Aristotle capital boston | 820.53K | 0.55% | $16.39M |
| Punch & associates investment management | 467.52K | 0.55% | $9.34M |
| Access investment management | 82.33K | 0.53% | $1.65M |
| Values first advisors | 42.69K | 0.51% | $852.84K |
| Rice hall james & associates | 362.46K | 0.43% | $7.24M |
| Hillsdale investment management | 190.01K | 0.30% | $3.80M |
| North star investment management | 173.18K | 0.25% | $3.46M |
| Silvercrest asset management group | 899.47K | 0.12% | $17.97M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Penserra capital management | 237.72K | 0.06% | 237.72K |
| Silvercrest asset management group | 899.47K | 0.12% | 121.51K |
| Acadian asset management | 503.60K | 0.03% | 68.41K |
| Jane street group | 41.37K | 0.00% | 41.37K |
| Access investment management | 82.33K | 0.53% | 37.01K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Morgan stanley | 232.02K | 0.00% | -129.63K |
| Blackrock | 3.41M | 0.00% | -107.34K |
| Hillsdale investment management | 190.01K | 0.30% | -95.30K |
| Nuveen asset management | 69.34K | 0.00% | -56.68K |
| Staley capital advisers | 2.02M | 1.86% | -52.24K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Penserra capital management | 237.72K | 0.06% | 237.72K | $4.75M |
| Toroso investments | 35.39K | 0.01% | 35.39K | $707.17K |
| Mirae asset global etfs | 25.47K | 0.00% | 25.47K | $508.93K |
| Petrus trust company, lta | 13.20K | 0.02% | 13.20K | $263.64K |
| Corebridge financial | 12.48K | 0.00% | 12.48K | $249.39K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -5.00 |
| Covestor | -28.00 |
| Innealta capital | -30.00 |
| Qube research | -136.00 |
| Metropolitan life insurance co/ny | -1.31K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 144 | 7.46% | 21,421,848 | 0.80% | 70 | 1.45% | 73 | 35.19% | 48 | -12.73% |
| Jun 30, 2024 | 132 | -3.65% | 21,248,217 | -1.03% | 69 | 1.41% | 52 | -5.45% | 55 | -3.51% |
| Mar 31, 2024 | 137 | -14.38% | 21,469,078 | -1.65% | 70 | 1.38% | 55 | -37.50% | 57 | 11.76% |
| Dec 31, 2023 | 160 | 9.59% | 21,830,354 | 1.19% | 71 | 1.43% | 88 | 57.14% | 51 | -19.05% |
| Sep 30, 2023 | 146 | 3.55% | 21,574,380 | 0.12% | 70 | 1.42% | 56 | -18.84% | 63 | 23.53% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.43M | 4.69% | 738.00 |
| Pacer US Small Cap Cash Cows 100 ETF | 842.51K | 2.76% | -440.00 |
| Vanguard Total Stock Mkt Idx Inv | 796.28K | 2.61% | - |
| iShares Russell 2000 ETF | 594.93K | 1.95% | -1.25K |
| Vanguard Institutional Extnd Mkt Idx Tr | 361.45K | 1.18% | -1.48K |
| DFA US Small Cap I | 333.69K | 1.09% | - |
| iShares S&P Small-Cap 600 Growth ETF | 219.63K | 0.72% | - |
| Fidelity Small Cap Index | 218.13K | 0.71% | -611.00 |
| SPDR® Portfolio S&P 600™ Sm Cap ETF | 214.41K | 0.70% | 148.00 |
| Roumell Opportunistic Value Instl | 208.37K | 0.68% | -25.20K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 16, 2021 | Weiskircher Steven | SVP & Chief Technology Officer | Sell | $100.02K |
| Sep 12, 2024 | Celaya Jorge | EVP & Chief Financial Officer | Sell | $220.30K |
| Sep 13, 2024 | Celaya Jorge | EVP & Chief Financial Officer | Sell | $50.80K |
| Sep 09, 2024 | Daunt John | EVP, Chief Commercial Officer | Sell | $157.39K |
| Sep 06, 2024 | Daunt John | EVP, Chief Commercial Officer | Sell | $901.62K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2034 Q4 | - | - |
| 2024 Q4 | - | - |
| 2024 Q3 | - | 26 |
| 2024 Q1 | - | 1 |
| 2023 Q4 | - | - |
LQDT Ownership FAQ
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