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LQDT - Liquidity Services Inc Stock Price, Fair Value and News
19.69
USD
+0.04
(+0.20%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold LQDT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
22,990
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
51.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
9,212
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
56,448
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
2,400
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
12,572
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
56,220
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
113,330
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
3,359
2024-05-15
Granahan Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
27,547
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
350,861
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
36,342
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
ADDED
Premium
Premium
Premium
Premium
777,960
2024-05-15
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
443,124
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
19,945
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
4,953
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
64,300
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
19.00
2024-05-15
Cubist Systematic Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
6,941
Rows per page:
10
25
50
All
1–25 of 179
Which funds are the top buyers of LQDT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,513,080
65,343,300
-
STALEY CAPITAL ADVISERS INC
2,073,010
38,558,000
1.80%
RENAISSANCE TECHNOLOGIES LLC
1,927,130
35,845,000
0.06%
VANGUARD GROUP INC
1,821,230
33,874,900
-
DIMENSIONAL FUND ADVISORS LP
1,106,480
20,580,600
0.01%
STATE STREET CORP
862,205
16,037,000
-
Pacer Advisors, Inc.
856,324
15,927,600
0.04%
Aristotle Capital Boston, LLC
811,314
15,090,400
0.46%
SILVERCREST ASSET MANAGEMENT GROUP LLC
777,960
14,470,100
0.10%
WELLINGTON MANAGEMENT GROUP LLP
528,300
9,826,380
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in LQDT?
Fund Name
$ Value
% Port.
Roumell Asset Management, LLC
4,344,250
8.18%
STALEY CAPITAL ADVISERS INC
38,558,000
1.80%
Tygh Capital Management, Inc.
9,917,000
1.27%
Values First Advisors, Inc.
821,731
0.48%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
8,242,110
0.47%
Aristotle Capital Boston, LLC
15,090,400
0.46%
Hillsdale Investment Management Inc.
5,306,730
0.42%
RICE HALL JAMES & ASSOCIATES, LLC
6,320,990
0.36%
Access Investment Management LLC
843,045
0.28%
North Star Investment Management Corp.
3,221,060
0.23%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold LQDT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
BROWN ADVISORY INC
1,901,460
EXCHANGE TRADED CONCEPTS, LLC
1,521,370
AVIVA PLC
656,487
HighTower Advisors, LLC
398,000
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
363,611
Amalgamated Financial Corp.
210,000
JUPITER ASSET MANAGEMENT LTD
201,643
MARTINGALE ASSET MANAGEMENT L P
197,160
Additions
Fund Name
% Increased
BESSEMER GROUP INC
2,350
NISA INVESTMENT ADVISORS, LLC
250
Point72 Middle East FZE
244
AQR CAPITAL MANAGEMENT LLC
236
Covestor Ltd
227
BANK OF AMERICA CORP /DE/
135
Willis Investment Counsel
80.05
RICE HALL JAMES & ASSOCIATES, LLC
72.16
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-99.73
Cubist Systematic Strategies, LLC
-93.47
FMR LLC
-90.9
Qube Research & Technologies Ltd
-83.2
MILLENNIUM MANAGEMENT LLC
-75.69
TWO SIGMA INVESTMENTS, LP
-65.09
Royal Bank of Canada
-64.71
State of Tennessee, Treasury Department
-64.25
Sold off
Fund Name
$ Sold
Granahan Investment Management, LLC
-5,465,880
Tudor Investment Corp Et Al
-1,335,050
MARSHALL WACE, LLP
-1,210,190
D. E. Shaw & Co., Inc.
-1,029,600
LOS ANGELES CAPITAL MANAGEMENT LLC
-900,410
Janney Montgomery Scott LLC
-854,000
Man Group plc
-765,122
IndexIQ Advisors LLC
-502,000