LIQUIDITY SERVICES INC - Common Stock, $0.001 par value
CUSIP: 53635B107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 30,533,291
- Total 13F shares
- 852,306
- Share change
- +13,947
- Total reported value
- $19,432,577
- Price per share
- $22.80
- Number of holders
- 1
- Value change
- +$317,992
- Number of buys
- 1
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
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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 |
11%
|
3,405,746
|
$68,046,804 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
13D/G
|
Company |
6.3%
from 13D/G
|
1,887,904
|
$37,720,322 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
838,359
|
$16,750,413 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
13,449
|
$268,711 | — | 30 Jun 2024 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.