Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
31,234,640
-
Total 13F shares
-
19,900,318
-
Share change
-
-6,210
-
Total reported value
-
$156,046,587
-
Put/Call ratio
-
252%
-
Price per share
-
$7.84
-
Number of holders
-
124
-
Value change
-
+$544,333
-
Number of buys
-
62
-
Number of sells
-
47
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q2 2016
As of 30 Jun 2016,
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,900,318 shares.
The largest 10 holders included
STALEY CAPITAL ADVISERS INC, BlackRock Fund Advisors, Harber Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., STATE STREET CORP, and Roumell Asset Management, LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.