Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
31,234,640
-
Total 13F shares
-
21,228,973
-
Share change
-
+553,943
-
Total reported value
-
$134,784,309
-
Price per share
-
$6.35
-
Number of holders
-
86
-
Value change
-
+$3,516,252
-
Number of buys
-
36
-
Number of sells
-
36
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q3 2018
As of 30 Sep 2018,
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,228,973 shares.
The largest 10 holders included
BlackRock Inc., STALEY CAPITAL ADVISERS INC, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Harber Asset Management LLC, Roumell Asset Management, LLC, D. E. Shaw & Co., Inc., STATE STREET CORP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2018 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.