Liquidity Services, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 3.42 M | $110.38 M | 0.59% | 11.16% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 1.93 M | $62.39 M | 0.13% | 6.34% |
VANGUARD GROUP INC | 02/11/2025 | 1.72 M | $55.63 M | -7.72% | 5.65% |
STALEY CAPITAL ADVISERS INC | 02/07/2025 | 1.30 M | $42.04 M | -25.82% | 4.25% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.06 M | $34.31 M | -1.68% | 3.48% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 798,688 | $25.79 M | 651.37% | 2.62% |
ARISTOTLE CAPITAL BOSTON, LLC | 02/14/2025 | 763,281 | $24.65 M | -10.45% | 2.49% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 650,614 | $21.00 M | 18.86% | 2.12% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 02/14/2025 | 619,145 | $19.99 M | -43.03% | 2.02% |
PACER ADVISORS, INC. | 01/22/2025 | 577,650 | $18.65 M | -34.45% | 1.89% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 513,779 | $16.59 M | -0.35% | 1.68% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 498,358 | $16.09 M | 4.04% | 1.63% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 457,351 | $14.77 M | 57.93% | 1.49% |
RICE HALL JAMES & ASSOCIATES, LLC | 01/31/2025 | 334,255 | $10.79 M | -9.00% | 1.09% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 312,530 | $10.09 M | 112.41% | 1.02% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 249,853 | $8.07 M | -32.48% | 0.82% |
SEI INVESTMENTS CO | 02/11/2025 | 243,453 | $7.86 M | 8.20% | 0.80% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 205,353 | $6.63 M | 1.52% | 0.67% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 196,366 | $6.34 M | 826.04% | 0.64% |
ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 195,444 | $6.31 M | -17.79% | 0.64% |
HILLSDALE INVESTMENT MANAGEMENT INC. | 02/11/2025 | 192,908 | $6.23 M | 0.73% | 0.63% |
PENSERRA CAPITAL MANAGEMENT LLC | 02/13/2025 | 187,832 | $6.07 M | -2.76% | 0.61% |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 02/10/2025 | 173,175 | $5.59 M | 0.00% | 0.57% |
JPMORGAN CHASE & CO | 02/12/2025 | 144,081 | $4.65 M | 140.43% | 0.47% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 141,649 | $4.57 M | 561.20% | 0.46% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 139,374 | $4.50 M | -9.04% | 0.46% |
PANAGORA ASSET MANAGEMENT INC | 02/13/2025 | 118,880 | $3.84 M | -2.03% | 0.39% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/29/2025 | 119,432 | $3.86 M | 107.66% | 0.39% |
INVESCO LTD. | 02/13/2025 | 118,188 | $3.82 M | -16.12% | 0.39% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 108,687 | $3.51 M | 3.02% | 0.36% |
MARSHALL WACE, LLP | 02/13/2025 | 107,683 | $3.48 M | 100.00% | 0.35% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 02/07/2025 | 106,490 | $3.44 M | -11.69% | 0.35% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 98,014 | $3.16 M | 108.15% | 0.32% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 94,348 | $3.05 M | 100.00% | 0.31% |
WALLEYE CAPITAL LLC | 02/13/2025 | 91,934 | $2.97 M | 100.00% | 0.30% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 84,960 | $2.74 M | 100.00% | 0.28% |
ACCESS INVESTMENT MANAGEMENT LLC | 02/04/2025 | 82,830 | $2.67 M | 0.42% | 0.27% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 71,511 | $2.31 M | 25.53% | 0.23% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 71,285 | $2.30 M | -8.92% | 0.23% |
BROWN ADVISORY INC | 02/14/2025 | 70,115 | $2.26 M | -37.35% | 0.23% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 69,339 | $2.24 M | 0.00% | 0.23% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 69,300 | $2.24 M | 48.39% | 0.23% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 69,587 | $2.25 M | 100.00% | 0.23% |
INTECH INVESTMENT MANAGEMENT LLC | 02/11/2025 | 68,489 | $2.21 M | 201.71% | 0.22% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 64,981 | $2.10 M | -0.07% | 0.21% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 65,263 | $2.11 M | 36.01% | 0.21% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 63,587 | $2.05 M | 155.25% | 0.21% |
RHUMBLINE ADVISERS | 01/30/2025 | 63,398 | $2.05 M | -1.49% | 0.21% |
D. E. SHAW & CO., INC. | 02/14/2025 | 55,315 | $1.79 M | 322.70% | 0.18% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 55,551 | $1.79 M | 17.38% | 0.18% |
Liquidity Services, Inc. institutional Ownership - FAQ's
During the previous two years, 235 institutional investors and hedge funds held shares of Liquidity Services, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.42 M
RENAISSANCE TECHNOLOGIES LLC: 1.93 M
VANGUARD GROUP INC: 1.72 M
STALEY CAPITAL ADVISERS INC: 1.3 M
DIMENSIONAL FUND ADVISORS LP: 1.06 M
AMERIPRISE FINANCIAL INC: 798,688
72.12% of Liquidity Services, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 30.14 M shares in the last 24 months. This purchase volume represents approximately $983.02 M in transactions.