Liquidity Services, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.40 M | $77.48 M | 100.00% | 11.18% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 1.93 M | $44.00 M | 2.21% | 6.35% |
| VANGUARD GROUP INC | 11/13/2024 | 1.87 M | $42.56 M | 1.05% | 6.14% |
| STALEY CAPITAL ADVISERS INC | 11/08/2024 | 1.75 M | $40.01 M | -13.15% | 5.78% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 1.09 M | $24.78 M | 20.83% | 3.58% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.08 M | $24.64 M | -1.82% | 3.56% |
| PACER ADVISORS, INC. | 11/12/2024 | 881,234 | $20.09 M | 9.55% | 2.90% |
| ARISTOTLE CAPITAL BOSTON, LLC | 11/14/2024 | 852,344 | $19.43 M | 3.88% | 2.80% |
| STATE STREET CORP | 11/14/2024 | 852,306 | $19.43 M | 1.66% | 2.80% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 547,356 | $12.48 M | 8.69% | 1.80% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 515,584 | $11.76 M | 0.47% | 1.70% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 479,020 | $10.92 M | 2.46% | 1.58% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 370,053 | $8.44 M | -29.95% | 1.22% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 367,302 | $8.37 M | 1.33% | 1.21% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 289,584 | $6.60 M | -3.91% | 0.95% |
| MORGAN STANLEY | 11/14/2024 | 279,457 | $6.37 M | 20.44% | 0.92% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 237,725 | $5.42 M | 4.86% | 0.78% |
| SEI INVESTMENTS CO | 11/12/2024 | 225,003 | $5.13 M | 13.13% | 0.74% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 202,276 | $4.61 M | 3.24% | 0.67% |
| PENSERRA CAPITAL MANAGEMENT LLC | 11/12/2024 | 193,157 | $4.40 M | -18.75% | 0.64% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 191,508 | $4.37 M | 0.79% | 0.63% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 10/30/2024 | 173,175 | $3.95 M | 0.00% | 0.57% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 153,231 | $3.49 M | -12.40% | 0.50% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 147,135 | $3.35 M | 19.32% | 0.48% |
| INVESCO LTD. | 11/12/2024 | 140,904 | $3.21 M | 2.05% | 0.46% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 121,342 | $2.77 M | -0.87% | 0.40% |
| BOSTON PARTNERS | 11/12/2024 | 120,756 | $2.75 M | -8.12% | 0.40% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 120,587 | $2.75 M | 100.00% | 0.40% |
| BROWN ADVISORY INC | 11/13/2024 | 111,913 | $2.55 M | 9.47% | 0.37% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 106,298 | $2.42 M | -2.64% | 0.35% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 105,506 | $2.41 M | -4.50% | 0.35% |
| STERLING CAPITAL MANAGEMENT LLC | 11/12/2024 | 93,289 | $2.13 M | 100.00% | 0.31% |
| ACCESS INVESTMENT MANAGEMENT LLC | 11/04/2024 | 82,485 | $1.88 M | 0.18% | 0.27% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 78,266 | $1.78 M | 25.19% | 0.26% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 69,339 | $1.58 M | 0.00% | 0.23% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 65,027 | $1.48 M | -0.52% | 0.21% |
| RHUMBLINE ADVISERS | 11/12/2024 | 64,355 | $1.47 M | 0.84% | 0.21% |
| JPMORGAN CHASE & CO | 12/26/2024 | 59,927 | $1.37 M | 102.68% | 0.20% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 57,514 | $1.31 M | 100.00% | 0.19% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 56,914 | $1.30 M | -1.20% | 0.19% |
| JANE STREET GROUP, LLC | 11/15/2024 | 55,173 | $1.26 M | 33.37% | 0.18% |
| WILLIS INVESTMENT COUNSEL | 10/11/2024 | 51,520 | $1.17 M | 5.74% | 0.17% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 49,359 | $1.13 M | -34.63% | 0.16% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 47,983 | $1.09 M | 56.34% | 0.16% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 47,325 | $1.08 M | -3.27% | 0.16% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 47,089 | $1.07 M | -6.94% | 0.16% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 46,700 | $1.06 M | -21.78% | 0.15% |
| SWISS NATIONAL BANK | 11/07/2024 | 44,700 | $1.02 M | -1.54% | 0.15% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 43,768 | $997,911 | 17.94% | 0.14% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10/25/2024 | 42,920 | $979,000 | -4.68% | 0.14% |
Liquidity Services, Inc.institutional Ownership - FAQ's
During the previous two years, 200 institutional investors and hedge funds held shares of Liquidity Services, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.4 M
RENAISSANCE TECHNOLOGIES LLC: 1.93 M
VANGUARD GROUP INC: 1.87 M
STALEY CAPITAL ADVISERS INC: 1.75 M
SILVERCREST ASSET MANAGEMENT GROUP LLC: 1.09 M
DIMENSIONAL FUND ADVISORS LP: 1.08 M
70.49% of Liquidity Services, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 30.03 M shares in the last 24 months. This purchase volume represents approximately $969.80 M in transactions.