RENAISSANCE TECHNOLOGIES LLC

Holdings History for LIQUIDITY SERVICES INC - Common Stock (LQDT)

Symbol: LQDT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.93M shares
Security Ownership: 6.32%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in LIQUIDITY SERVICES INC Common Stock (LQDT)

2024-11-13 - Renaissance Technologies LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.93M shares of LIQUIDITY SERVICES INC Common Stock (LQDT). This represents 6.32% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	6.32%		$59.8M	1.93M			$31.01	13G/A	9/30/2024	13 Nov 2024 15:47:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.09%	+0%	$62.4M	1.93M	+2,423	+0.13%	$32.29	Q4 2024
9/30/2024	0.07%	+0%	$44M	1.93M	+41,800	+2.21%	$22.80	Q3 2024
6/30/2024	0.06%	0%	$37.7M	1.89M	-39,225	-2.04%	$19.98	Q2 2024
3/31/2024	0.06%	+0%	$35.8M	1.93M	+2,525	+0.13%	$18.60	Q1 2024
12/31/2023	0.05%	+0%	$33.1M	1.92M	+76,700	+4.15%	$17.21	Q4 2023
9/30/2023	0.06%	0%	$32.6M	1.85M	-6,900	-0.37%	$17.62	Q3 2023
6/30/2023	0.04%	+0%	$30.6M	1.85M	+53,340	+2.96%	$16.50	Q2 2023
3/31/2023	0.03%	0%	$23.7M	1.8M	-26,000	-1.42%	$13.17	Q1 2023
12/31/2022	0.04%	0%	$25.7M	1.83M	-139,700	-7.1%	$14.06	Q4 2022
9/30/2022	0.05%	-0.01%	$32M	1.97M	-266,340	-11.9%	$16.26	Q3 2022
6/30/2022	0.04%	+0%	$30M	2.23M	+59,140	+2.72%	$13.44	Q2 2022
3/31/2022	0.04%	0%	$37.2M	2.17M	-53,200	-2.39%	$17.12	Q1 2022
12/31/2021	0.06%	0%	$49.2M	2.23M	-141,440	-5.97%	$22.08	Q4 2021
9/30/2021	0.07%	0%	$51.2M	2.37M	-76,100	-3.11%	$21.61	Q3 2021
6/30/2021	0.08%	+0%	$62.2M	2.45M	+60,140	+2.52%	$25.45	Q2 2021
3/31/2021	0.06%	0%	$44.3M	2.38M	-228,440	-8.74%	$18.58	Q1 2021
12/31/2020	0.05%	0%	$41.6M	2.61M	-55,900	-2.09%	$15.91	Q4 2020
9/30/2020	0.02%	+0%	$19.9M	2.67M	+145,332	+5.76%	$7.46	Q3 2020
6/30/2020	0.01%	+0%	$15M	2.52M	+156,508	+6.61%	$5.96	Q2 2020
3/31/2020	0.01%	0%	$9.19M	2.37M	-54,185	-2.24%	$3.88	Q1 2020
12/31/2019	0.01%	+0%	$14.4M	2.42M	+64,895	+2.75%	$5.96	Q4 2019
9/30/2019	0.01%	+0%	$17.4M	2.36M	+11,900	+0.51%	$7.40	Q3 2019
6/30/2019	0.01%	+0%	$14.3M	2.34M	+42,515	+1.85%	$6.09	Q2 2019
3/31/2019	0.02%	+0%	$17.8M	2.3M	+72,700	+3.26%	$7.71	Q1 2019
12/31/2018	0.02%	0%	$13.8M	2.23M	-19,196	-0.85%	$6.17	Q4 2018
9/30/2018	0.01%	+0%	$14.3M	2.25M	+64,639	+2.96%	$6.35	Q3 2018
6/30/2018	0.02%	+0%	$14.3M	2.18M	+17,307	+0.8%	$6.55	Q2 2018
3/31/2018	0.02%	0%	$14.1M	2.17M	-58,090	-2.61%	$6.50	Q1 2018
12/31/2017	0.01%	+0%	$10.8M	2.22M	+23,740	+1.08%	$4.85	Q4 2017
9/30/2017	0.02%	+0%	$13M	2.2M	+220,000	+11.1%	$5.90	Q3 2017
6/30/2017	0.02%	+0%	$12.6M	1.98M	+357,240	+22%	$6.35	Q2 2017
3/31/2017	0.02%	+0%	$13M	1.62M	+171,200	+11.8%	$8.00	Q1 2017
12/31/2016	0.02%	+0%	$14.2M	1.45M	+141,900	+10.8%	$9.75	Q4 2016
9/30/2016	0.03%	+0%	$14.7M	1.31M	+172,400	+15.1%	$11.24	Q3 2016
6/30/2016	0.02%	+0%	$8.93M	1.14M	+94,600	+9.06%	$7.84	Q2 2016
3/31/2016	0.01%	+0%	$5.41M	1.04M	+256,999	+32.7%	$5.18	Q1 2016
12/31/2015	0.01%	+0%	$5.12M	787K	+107,300	+15.8%	$6.50	Q4 2015
9/30/2015	0.01%	+0%	$5.02M	680K	+197,882	+41.1%	$7.39	Q3 2015
6/30/2015	0.01%	+0.01%	$4.64M	482K	+228,518	+90.3%	$9.63	Q2 2015
3/31/2015	0.01%	+0%	$2.5M	253K	+91,760	+56.8%	$9.88	Q1 2015
12/31/2014	0%	+0%	$1.32M	161K	+122,440	+314%	$8.17	Q4 2014
9/30/2014	0%	+0%	$536K	39K	+39,000	NEW	$13.74	Q3 2014

* 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.