Liquidity Services Inc
(NASDAQ: LQDT)
| Shares Outstanding | 32.00 Mil |
| Institutional Ownership (%) | 96.90 |
| Top 10 Institutions (%) | 47.00 |
| Mutual Fund Ownership (%) | 0.66 |
| 5%/Insider Ownership (%) | 45.29 |
| Float (%) | 54.72 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 179 | 31,008,869 |
| New Positions | 31 | 0 |
| Soldout Positions | 155 | 0 |
| Net Position Change | -82 | -7,381,922 |
| Buyers | 118 | 9,875,624 |
| Sellers | 200 | -17,257,546 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| American Funds SMALLCAP World Fund | 1,403,036 | -90,000 | -6 | -19,180,948 | 4.4 | 0.2 | 03-31-13 |
| Eagle Small Cap Growth Fund | 551,988 | 11,300 | 2.1 | -5,637,749 | 1.7 | 0.5 | 03-31-13 |
| Vanguard Explorer Fund | 551,507 | 48,944 | 9.7 | -4,094,301 | 1.7 | 0.2 | 03-31-13 |
| American Funds Insurance Series Global Small Capitalization | 542,949 | 14,800 | 2.8 | -5,394,858 | 1.7 | 0.5 | 03-31-13 |
| iShares Core S&P Small-Cap ETF | 422,421 | 39,976 | 10.5 | -3,034,333 | 1.3 | 0.1 | 03-31-13 |
| Vanguard Small-Cap Index Fund | 377,404 | -8,646 | -2.2 | -4,523,590 | 1.2 | 0 | 03-31-13 |
| iShares Russell 2000 Index Fund | 372,698 | 49,430 | 15.3 | -2,098,603 | 1.2 | 0.1 | 03-31-13 |
| Thornburg Value Fund | 340,922 | 38,800 | 12.8 | -2,181,820 | 1.1 | 1.1 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 326,472 | 16,121 | 5.2 | -2,948,812 | 1 | 0 | 03-31-13 |
| Vanguard Small-Cap Growth Index Fund | 279,572 | 8,125 | 3 | -2,757,283 | 0.9 | 0.1 | 03-31-13 |
| Diamond Hill Small Cap Fund | 276,600 | 173,665 | 168.7 | 4,039,522 | 0.9 | 0.9 | 03-31-13 |
| John Hancock Small Cap Equity Fund | 264,269 | 80,138 | 43.5 | 354,266 | 0.8 | 1.9 | 03-31-13 |
| Vanguard Extended Market Index Fund | 212,207 | 10,821 | 5.4 | -1,902,741 | 0.7 | 0 | 03-31-13 |
| Fidelity Independence Fund | 200,000 | -200,000 | -50 | -10,382,000 | 0.6 | 0.2 | 03-31-13 |
| iShares Russell 2000 Growth Index Fund | 173,162 | 13,435 | 8.4 | -1,364,486 | 0.5 | 0.1 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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