LIQUIDITY SERVICES INC - Common Stock, $0.001 par value
CUSIP: 53635B107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 30,533,291
- Total 13F shares
- 4,244,105
- Share change
- -131,183
- Total reported value
- $84,797,217
- Price per share
- $19.98
- Number of holders
- 2
- Value change
- -$2,621,036
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 53635B107?
CUSIP 53635B107 identifies 53635B107 - LIQUIDITY SERVICES INC - Common Stock, $0.001 par value in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 53635B107:
Top shareholders of 53635B107 - LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,513,083
|
$65,343,344 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
862,205
|
$16,037,013 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
56,220
|
$1,045,692 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
1,927,129
|
$35,845 | — | 31 Mar 2024 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.