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 4.67% 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 | 59.80% | 12.55% | 27.65% |
Industry | Specialty Retail Stocks | 51.35% | 11.45% | 37.20% |
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 | 577.65K | 1.89% | $18.65M |
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 |
Values first advisors | 37.30K | 0.66% | $1.20M |
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 |
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 |
Legato capital management | 31.87K | 0.13% | $1.03M |
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 |
Allspring global investments | 119.43K | 0.01% | 61.92K |
Jane street group | 41.37K | 0.00% | 41.37K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Pacer advisors | 577.65K | 0.04% | -303.58K |
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 |
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 |
---|---|
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
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 | 1.44M | 4.67% | -18.40K |
Vanguard Total Stock Mkt Idx Inv | 658.87K | 2.14% | -137.41K |
Pacer US Small Cap Cash Cows 100 ETF | 570.11K | 1.85% | -1.85K |
iShares Russell 2000 ETF | 558.20K | 1.82% | -2.15K |
Vanguard Institutional Extnd Mkt Idx Tr | 348.27K | 1.13% | -15.65K |
DFA US Small Cap I | 333.69K | 1.09% | - |
Fidelity Small Cap Index | 219.94K | 0.72% | 1.81K |
Roumell Opportunistic Value Instl | 208.37K | 0.68% | -25.20K |
iShares S&P Small-Cap 600 Growth ETF | 207.32K | 0.67% | -1.99K |
DFA US Micro Cap I | 205.90K | 0.67% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 31, 2024 | KOLODZIESKI EDWARD | - | Sell | $65.80K |
Dec 23, 2024 | KOLODZIESKI EDWARD | - | Sell | $63.80K |
Dec 20, 2024 | KOLODZIESKI EDWARD | - | Sell | $813.54K |
Dec 16, 2024 | Celaya Jorge | EVP & Chief Financial Officer | Sell | $564.01K |
Dec 16, 2024 | Angrick William P III | Chairman of the Board and CEO | Sell | $3.33M |
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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