LQDT - Liquidity Services Inc Stock Price, Fair Value and News
17.51USD+0.09 (+0.52%)Delayed as of 23 Apr 2024, 11:09 am ET
Which funds bought or sold LQDT recently?
Which funds are the top buyers of LQDT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,485,370 | 59,983,200 | - |
| STALEY CAPITAL ADVISERS INC | 2,073,010 | 35,676,500 | 1.77% |
| RENAISSANCE TECHNOLOGIES LLC | 1,924,600 | 33,122,000 | 0.05% |
| VANGUARD GROUP INC | 1,768,230 | 30,431,300 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,140,650 | 19,630,300 | 0.01% |
| STATE STREET CORP | 836,025 | 14,388,000 | - |
| Aristotle Capital Boston, LLC | 820,378 | 14,118,700 | 0.43% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 714,389 | 12,294,600 | 0.09% |
| MORGAN STANLEY | 555,445 | 9,559,210 | - |
| Pacer Advisors, Inc. | 548,550 | 9,440,550 | 0.03% |
Which funds have put a big percent of portfolio in LQDT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Roumell Asset Management, LLC | 3,331,200 | 7.16% |
| STALEY CAPITAL ADVISERS INC | 35,676,500 | 1.77% |
| Mesirow Financial Investment Management, Inc. | 295,982 | 1.48% |
| Tygh Capital Management, Inc. | 9,917,000 | 1.27% |
| Values First Advisors, Inc. | 753,240 | 0.46% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7,435,060 | 0.44% |
| Aristotle Capital Boston, LLC | 14,118,700 | 0.43% |
| Hillsdale Investment Management Inc. | 4,523,440 | 0.37% |
| Access Investment Management LLC | 774,881 | 0.29% |
| North Star Investment Management Corp. | 2,980,340 | 0.23% |
Trend of No. of funds that hold LQDT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 1,521,370 |
| Tudor Investment Corp Et Al | 1,335,050 |
| MARSHALL WACE, LLP | 1,210,190 |
| Access Investment Management LLC | 774,881 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 552,561 |
| STRS OHIO | 552,000 |
| CORNERCAP INVESTMENT COUNSEL INC | 477,560 |
| Dynamic Technology Lab Private Ltd | 471,000 |
Additions
Reductions
Sold off
| Fund Name | $ Sold |
|---|---|
| Penserra Capital Management LLC | -4,836,000 |
| Roubaix Capital, LLC | -2,798,550 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -900,410 |
| Capital Impact Advisors, LLC | -764,303 |
| HRT FINANCIAL LP | -674,000 |
| IndexIQ Advisors LLC | -502,000 |
| Alpha Paradigm Partners, LLC | -489,000 |
| Petrus Trust Company, LTA | -349,669 |