ETF Holdings Breakdown of LQDT

News associated with LQDT

Price T Rowe Associates Inc. MD Has $812,000 Holdings in Liquidity Services, Inc. (NASDAQ:LQDT)

Price T Rowe Associates Inc. MD increased its position in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 17.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 25,123 shares of the business services provider’s stock after buying an additional 3,696 shares during […] - 2025-05-12 08:26:49

Voya Investment Management LLC Sells 1,424 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)

Voya Investment Management LLC reduced its holdings in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 5.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 25,846 shares of the business services provider’s stock after selling 1,424 shares during the quarter. Voya Investment Management LLC’s holdings in Liquidity Services were worth $835,000 at […] - 2025-05-08 08:10:49

Aquatic Capital Management LLC Buys 1,288 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)

Aquatic Capital Management LLC lifted its position in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 257.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,788 shares of the business services provider’s stock after purchasing an additional 1,288 shares during the quarter. Aquatic Capital […] - 2025-05-07 08:58:58

First Trust Advisors LP Sells 6,981 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)

First Trust Advisors LP lessened its holdings in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 8.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 71,285 shares of the business services provider’s stock after selling 6,981 shares during the period. First Trust Advisors LP’s holdings in Liquidity Services were worth $2,302,000 as of its […] - 2025-05-05 08:18:47

Jaime Mateus-Tique Sells 29,169 Shares of Liquidity Services, Inc. (NASDAQ:LQDT) Stock

Liquidity Services, Inc. (NASDAQ:LQDT – Get Free Report) Director Jaime Mateus-Tique sold 29,169 shares of the company’s stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $29.06, for a total transaction of $847,651.14. Following the completion of the sale, the director now directly owns 230,393 […] - 2025-04-11 08:16:54

Contrasting Liquidity Services (NASDAQ:LQDT) and WhereverTV Broadcasting (OTCMKTS:TVTV)

Liquidity Services (NASDAQ:LQDT – Get Free Report) and WhereverTV Broadcasting (OTCMKTS:TVTV – Get Free Report) are both small-cap business services companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, institutional ownership, risk, dividends, analyst recommendations and profitability. Analyst Ratings This is a breakdown […] - 2025-04-11 05:54:59

Corebridge Financial Inc. Sells 896 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)

Corebridge Financial Inc. lowered its position in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 11,455 shares of the business services provider’s stock after selling 896 shares during the period. Corebridge Financial […] - 2025-04-10 08:33:04

Liquidity Services, Inc. (NASDAQ:LQDT) Shares Bought by Charles Schwab Investment Management Inc.

Charles Schwab Investment Management Inc. increased its holdings in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 1.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 205,353 shares of the business services provider’s stock after buying an additional 3,077 shares during the period. Charles Schwab Investment […] - 2025-03-25 07:12:55

Victory Capital Management Inc. Has $1.29 Million Position in Liquidity Services, Inc. (NASDAQ:LQDT)

Victory Capital Management Inc. reduced its stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 29.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 40,029 shares of the business services provider’s stock after selling 16,885 shares during the quarter. Victory Capital Management Inc.’s holdings in Liquidity Services were worth […] - 2025-03-20 08:14:53

StockNews.com Downgrades Liquidity Services (NASDAQ:LQDT) to Buy

StockNews.com downgraded shares of Liquidity Services (NASDAQ:LQDT – Free Report) from a strong-buy rating to a buy rating in a report issued on Tuesday. LQDT has been the topic of several other reports. Barrington Research reiterated an “outperform” rating and set a $40.00 target price on shares of Liquidity Services in a report on Tuesday, […] - 2025-03-05 08:48:57

Barrington Research Reiterates “Outperform” Rating for Liquidity Services (NASDAQ:LQDT)

Barrington Research reiterated their outperform rating on shares of Liquidity Services (NASDAQ:LQDT – Free Report) in a report issued on Tuesday morning,Benzinga reports. Barrington Research currently has a $40.00 target price on the business services provider’s stock. A number of other brokerages have also recently issued reports on LQDT. Craig Hallum lifted their price objective […] - 2025-02-12 08:24:51

LQDT institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,430	USD 68,769 -11.4%
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	14,821	USD 419,434 -11.4%
Total =		17,251	USD 488,203

Book value of shares is calculated on the adjusted close price of each day (row).

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