GEODE CAPITAL MANAGEMENT, LLC - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 121 filers reported holding LIQUIDITY SERVICES INC in Q1 2022. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q3 2023$8,704,709
+7.8%
493,966
+1.0%
0.00%0.0%
Q2 2023$8,071,585
+22.2%
489,187
-2.5%
0.00%0.0%
Q1 2023$6,607,705
+95942.2%
501,724
+2.5%
0.00%0.0%
Q4 2022$6,880
-99.9%
489,370
+2.7%
0.00%0.0%
Q3 2022$7,751,000
+21.8%
476,725
+0.6%
0.00%0.0%
Q2 2022$6,366,000
-17.7%
473,725
+4.8%
0.00%0.0%
Q1 2022$7,736,000
-24.4%
451,913
-2.5%
0.00%0.0%
Q4 2021$10,229,000
+2.9%
463,282
+0.7%
0.00%0.0%
Q3 2021$9,945,000
-14.5%
460,238
+0.6%
0.00%
-50.0%
Q2 2021$11,638,000
+39.6%
457,312
+1.9%
0.00%
+100.0%
Q1 2021$8,336,000
+24.8%
448,666
+6.8%
0.00%0.0%
Q4 2020$6,682,000
+113.6%
420,081
+0.1%
0.00%0.0%
Q3 2020$3,129,000
+33.3%
419,539
+6.5%
0.00%0.0%
Q2 2020$2,348,000
+58.1%
393,965
+2.9%
0.00%
Q1 2020$1,485,000
-65.1%
382,841
-46.4%
0.00%
Q4 2019$4,254,000
+62.5%
714,028
+101.8%
0.00%
-100.0%
Q3 2019$2,618,000
+23.0%
353,856
+1.2%
0.00%0.0%
Q2 2019$2,128,000
-13.4%
349,491
+9.6%
0.00%0.0%
Q1 2019$2,458,000
-27.9%
318,815
-42.3%
0.00%0.0%
Q4 2018$3,408,000
+120.7%
552,552
+127.2%
0.00%
Q3 2018$1,544,000
+5.2%
243,229
+8.6%
0.00%
Q2 2018$1,467,000
+7.8%
224,061
+7.0%
0.00%
Q1 2018$1,361,000
+34.4%
209,458
+0.2%
0.00%
Q4 2017$1,013,000
-19.8%
209,088
-2.5%
0.00%
Q3 2017$1,263,000
+5.3%
214,341
+13.5%
0.00%
Q2 2017$1,199,000
-18.6%
188,921
+2.6%
0.00%
-100.0%
Q1 2017$1,473,000
-14.2%
184,218
+4.6%
0.00%0.0%
Q4 2016$1,717,000
-10.9%
176,149
+2.8%
0.00%0.0%
Q3 2016$1,926,000
+45.2%
171,406
+1.3%
0.00%0.0%
Q2 2016$1,326,000
+36.4%
169,151
-10.0%
0.00%0.0%
Q1 2016$972,000
-7.9%
187,891
+15.7%
0.00%0.0%
Q4 2015$1,055,000
-21.4%
162,387
-10.7%
0.00%0.0%
Q3 2015$1,343,000
-12.7%
181,923
+13.9%
0.00%0.0%
Q2 2015$1,538,000
-2.5%
159,765
+0.0%
0.00%0.0%
Q1 2015$1,577,000
+14.3%
159,686
-5.5%
0.00%0.0%
Q4 2014$1,380,000
-34.7%
168,974
+10.0%
0.00%0.0%
Q3 2014$2,113,000
-12.6%
153,673
+0.1%
0.00%
-50.0%
Q2 2014$2,419,000
-40.4%
153,515
-1.5%
0.00%
-33.3%
Q1 2014$4,057,000
+50.9%
155,779
+31.3%
0.00%
+50.0%
Q4 2013$2,688,000
-27.9%
118,640
+6.8%
0.00%
-33.3%
Q3 2013$3,728,000
+2.8%
111,072
+6.2%
0.00%0.0%
Q2 2013$3,625,000104,5700.00%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 193,562$2,549,2125.77%
STALEY CAPITAL ADVISERS INC 2,300,000$30,2911.69%
Capital Impact Advisors, LLC 38,325$504,7400.62%
Granahan Investment Management 1,410,680$18,578,6560.56%
Values First Advisors, Inc. 41,815$550,6980.35%
Aristotle Capital Boston, LLC 695,720$9,162,6320.28%
Hillsdale Investment Management Inc. 226,338$2,980,8710.26%
RICE HALL JAMES & ASSOCIATES, LLC 199,109$2,622,2660.15%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 28,155$370,8010.14%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 120,000$1,580,4000.10%
View complete list of LIQUIDITY SERVICES INC shareholders