Liquidity Services, Inc.

NasdaqGS:LQDT Stock Report

Market Cap: US$951.7m

Liquidity Services Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:LQDT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Dec 24SellUS$4,896,500Jaime Mateus-TiqueIndividual150,000US$33.47
17 Dec 24SellUS$982,487Steven WeiskircherIndividual31,710US$33.31
16 Dec 24SellUS$564,014Jorge CelayaIndividual16,540US$34.10
16 Dec 24SellUS$3,330,000William AngrickIndividual100,000US$33.30
13 Sep 24SellUS$271,105Jorge CelayaIndividual12,259US$22.49
09 Sep 24SellUS$334,476John DauntIndividual15,545US$21.75
26 Aug 24SellUS$123,970George H. EllisIndividual5,500US$22.54
26 Aug 24SellUS$94,587John DauntIndividual4,217US$22.43
23 Aug 24SellUS$157,639Mark ShafferIndividual7,069US$22.30
23 Aug 24SellUS$436,981Steven WeiskircherIndividual20,045US$21.80
22 Aug 24SellUS$104,632Steven WeiskircherIndividual4,764US$22.00
21 Aug 24SellUS$412,198Mark ShafferIndividual18,423US$22.76
20 Aug 24SellUS$443,485Edward KolodzieskiIndividual20,000US$22.39
20 Aug 24SellUS$98,921Steven WeiskircherIndividual4,424US$22.36
27 Feb 24SellUS$105,000George H. EllisIndividual6,000US$17.50

Insider Trading Volume

Insider Buying: LQDT insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of LQDT?
Owner TypeNumber of SharesOwnership Percentage
State or Government6,1720.0201%
General Public871,6132.84%
Hedge Funds1,929,7046.28%
Individual Insiders7,954,00925.9%
Institutions19,979,71865%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 82.16% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21.7%
William Angrick
6,665,148US$206.4m-1.25%no data
11.1%
BlackRock, Inc.
3,398,175US$105.2m-0.22%no data
6.28%
Renaissance Technologies LLC
1,929,704US$59.7m2.21%0.09%
6.07%
The Vanguard Group, Inc.
1,866,786US$57.8m1.05%no data
5.71%
Staley Capital Advisers, Inc.
1,754,947US$54.3m-13.2%2.46%
3.54%
Silvercrest Asset Management Group LLC
1,086,872US$33.6m20.8%0.24%
3.52%
Dimensional Fund Advisors LP
1,080,598US$33.5m-1.82%0.01%
2.87%
Pacer Advisors, Inc.
881,234US$27.3m9.55%0.06%
2.77%
Aristotle Capital Boston, LLC
852,344US$26.4m3.88%0.9%
2.77%
State Street Global Advisors, Inc.
852,306US$26.4m1.66%no data
2.07%
Jaime Mateus-Tique
635,130US$19.7m-19.1%no data
1.78%
Acadian Asset Management LLC
547,356US$16.9m8.69%0.04%
1.68%
Geode Capital Management, LLC
515,584US$16.0m0.47%no data
1.56%
Punch & Associates Investment Management, Inc.
479,020US$14.8m2.46%0.85%
1.2%
Wellington Management Group LLP
370,053US$11.5m-30%no data
1.19%
Rice Hall James & Associates, LLC
367,302US$11.4m1.33%0.62%
0.94%
Arrowstreet Capital, Limited Partnership
289,584US$9.0m-3.91%0.01%
0.77%
Assenagon Asset Management S.A.
237,725US$7.4m4.86%0.01%
0.76%
Roumell Asset Management, LLC
233,562US$7.2m0%12.14%
0.73%
SEI Investments Company
225,003US$7.0m13.1%0.01%
0.7%
Northern Trust Global Investments
214,736US$6.6m-3.87%no data
0.66%
Charles Schwab Investment Management, Inc.
202,276US$6.3m3.24%no data
0.63%
Penserra Capital Management LLC
193,157US$6.0m-18.8%0.12%
0.62%
Hillsdale Investment Management Inc.
191,508US$5.9m0.79%0.29%
0.61%
Morgan Stanley, Investment Banking and Brokerage Investments
186,167US$5.8m34.7%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Liquidity Services, Inc. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colin SebastianBaird
Gary PrestopinoBarrington Research Associates, Inc.
Daniel KurnosBenchmark Company