Liquidity Services Ownership | Who Owns Liquidity Services?


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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 4.67% of its assets in Liquidity Services shares.

LQDT Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockLiquidity Services70.49%28.22%1.29%
SectorConsumer Cyclical Stocks 59.80%12.55%27.65%
IndustrySpecialty Retail Stocks 51.35%11.45%37.20%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock3.41M11.17%$68.05M
Staley capital advisers2.02M6.63%$40.37M
Renaissance1.89M6.19%$37.72M
Vanguard group1.85M6.06%$36.91M
Dimensional fund advisors lp1.10M3.61%$21.99M
Silvercrest asset management group899.47K2.95%$17.97M
State street838.36K2.75%$16.75M
Aristotle capital boston820.53K2.69%$16.39M
Pacer advisors577.65K1.89%$18.65M
Wellington management group llp528.30K1.73%$10.56M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Roumell asset management233.56K8.76%$4.67M
Staley capital advisers2.02M1.86%$40.37M
Values first advisors37.30K0.66%$1.20M
Aristotle capital boston820.53K0.55%$16.39M
Punch & associates investment management467.52K0.55%$9.34M
Access investment management82.33K0.53%$1.65M
Rice hall james & associates362.46K0.43%$7.24M
Hillsdale investment management190.01K0.30%$3.80M
North star investment management173.18K0.25%$3.46M
Legato capital management31.87K0.13%$1.03M

Top Buyers

HolderShares% AssetsChange
Penserra capital management237.72K0.06%237.72K
Silvercrest asset management group899.47K0.12%121.51K
Acadian asset management503.60K0.03%68.41K
Allspring global investments119.43K0.01%61.92K
Jane street group41.37K0.00%41.37K

Top Sellers

HolderShares% AssetsChange
Pacer advisors577.65K0.04%-303.58K
Morgan stanley232.02K0.00%-129.63K
Blackrock3.41M0.00%-107.34K
Hillsdale investment management190.01K0.30%-95.30K
Nuveen asset management69.34K0.00%-56.68K

New Positions

HolderShares% AssetsChangeValue
Penserra capital management237.72K0.06%237.72K$4.75M
Toroso investments35.39K0.01%35.39K$707.17K
Mirae asset global etfs25.47K0.00%25.47K$508.93K
Petrus trust company, lta13.20K0.02%13.20K$263.64K
Corebridge financial12.48K0.00%12.48K$249.39K

Sold Out

HolderChange
Mendota financial group-2.00
Nelson, van denburg & campbell wealth management group-5.00
Covestor-28.00
Innealta capital-30.00
Qube research-136.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20241447.46%21,421,8480.80%701.45%7335.19%48-12.73%
Jun 30, 2024132-3.65%21,248,217-1.03%691.41%52-5.45%55-3.51%
Mar 31, 2024137-14.38%21,469,078-1.65%701.38%55-37.50%5711.76%
Dec 31, 20231609.59%21,830,3541.19%711.43%8857.14%51-19.05%
Sep 30, 20231463.55%21,574,3800.12%701.42%56-18.84%6323.53%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF1.44M4.67%-18.40K
Vanguard Total Stock Mkt Idx Inv658.87K2.14%-137.41K
Pacer US Small Cap Cash Cows 100 ETF570.11K1.85%-1.85K
iShares Russell 2000 ETF558.20K1.82%-2.15K
Vanguard Institutional Extnd Mkt Idx Tr348.27K1.13%-15.65K
DFA US Small Cap I333.69K1.09%-
Fidelity Small Cap Index219.94K0.72%1.81K
Roumell Opportunistic Value Instl208.37K0.68%-25.20K
iShares S&P Small-Cap 600 Growth ETF207.32K0.67%-1.99K
DFA US Micro Cap I205.90K0.67%-

Recent Insider Transactions


DateNameRoleActivityValue
Dec 31, 2024KOLODZIESKI EDWARD-Sell$65.80K
Dec 23, 2024KOLODZIESKI EDWARD-Sell$63.80K
Dec 20, 2024KOLODZIESKI EDWARD-Sell$813.54K
Dec 16, 2024Celaya Jorge EVP & Chief Financial OfficerSell$564.01K
Dec 16, 2024Angrick William P III Chairman of the Board and CEOSell$3.33M

Insider Transactions Trends


DateBuySell
2034 Q4--
2024 Q4--
2024 Q3-26
2024 Q1-1
2023 Q4--

LQDT Ownership FAQ


Who Owns Liquidity Services?

Liquidity Services shareholders are primarily institutional investors at 70.49%, followed by 28.22% insiders and 1.29% retail investors. The average institutional ownership in Liquidity Services's industry, Specialty Retail Stocks , is 51.35%, which Liquidity Services exceeds.

Who owns the most shares of Liquidity Services?

Liquidity Services’s largest shareholders are Blackrock (3.41M shares, 11.17%), Staley capital advisers (2.02M shares, 6.63%), and Renaissance (1.89M shares, 6.19%). Together, they hold 23.98% of Liquidity Services’s total shares outstanding.

Does Blackrock own Liquidity Services?

Yes, BlackRock owns 11.17% of Liquidity Services, totaling 3.41M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 68.05M$. In the last quarter, BlackRock decreased its holdings by -107K shares, a -3.06% change.

Who is Liquidity Services’s biggest shareholder by percentage of total assets invested?

Roumell asset management is Liquidity Services’s biggest shareholder by percentage of total assets invested, with 8.76% of its assets in 233.56K Liquidity Services shares, valued at 4.67M$.

Who is the top mutual fund holder of Liquidity Services shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Liquidity Services shares, with 4.67% of its total shares outstanding invested in 1.44M Liquidity Services shares.

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