Liquidity Services Inc
LQDT- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001235468
In the last 90 days, Liquidity Services Inc insiders filed 0 open-market purchases and 4 sales; 222 institutions reported holding it in 13F filings for Q2 2026, worth $974.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Liquidity Services Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 222
- +36 vs. Q1 2026
- Shares held
- 25.0M
- +387.3K (+1.6%) vs. Q1 2026
- Total value
- $974.5M
- +$224.3M (+29.9%) vs. Q1 2026
- New holders
- 46
- 80 more added
- Sold out
- 10
- 63 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LQDT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 222 | $974.5M |
| Q1 2026 | 188 | $750.6M |
| Q4 2025 | 182 | $742.7M |
| Q3 2025 | 170 | $684.5M |
| Q2 2025 | 166 | $606.9M |
| Q1 2025 | 195 | $737.5M |
| Q4 2024 | 185 | $715.0M |
| Q3 2024 | 144 | $489.8M |
| Q2 2024 | 132 | $425.0M |
| Q1 2024 | 135 | $413.2M |
| Q4 2023 | 159 | $386.1M |
| Q3 2023 | 145 | $380.1M |
| Q2 2023 | 140 | $355.4M |
| Q1 2023 | 140 | $281.5M |
| Q4 2022 | 129 | $315.9M |
| Q3 2022 | 136 | $415.6M |
| Q2 2022 | 121 | $314.1M |
| Q1 2022 | 120 | $408.3M |
| Q4 2021 | 130 | $529.6M |
| Q3 2021 | 124 | $526.4M |
| Q2 2021 | 123 | $609.6M |
| Q1 2021 | 121 | $431.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,591,724 | $140.5M | 0.00% | +193,181+5.7% | Added |
| Ameriprise Financial Inc | 1,537,934 | $60.2M | 0.01% | +91,656+6.3% | Added |
| Truist Financial Corp | 1,448,892 | $56.7M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,439,987 | $56.3M | 0.08% | −61,680−4.1% | Reduced |
| Acadian Asset Management LLC | 1,116,650 | $43.7M | 0.05% | +303,482+37.3% | Added |
| Vanguard Capital Management LLC | 980,824 | $38.4M | 0.00% | +71,723+7.9% | Added |
| Punch & Associates Investment Management, Inc. | 954,735 | $37.3M | 1.85% | +34,341+3.7% | Added |
| State Street Corp | 922,994 | $36.1M | 0.00% | +51,923+6.0% | Added |
| Dimensional Fund Advisors LP | 915,145 | $35.8M | 0.01% | +20,703+2.3% | Added |
| Wellington Management Group LLP | 838,918 | $32.8M | 0.01% | −11,500−1.4% | Reduced |
| Vanguard Portfolio Management LLC | 661,443 | $25.9M | 0.00% | −76,578−10.4% | Reduced |
| Geode Capital Management, LLC | 618,308 | $24.2M | 0.00% | +38,740+6.7% | Added |
| Rice Hall James & Associates, LLC | 608,476 | $23.8M | 1.16% | +11,233+1.9% | Added |
| Select Equity Group, L.P. | 484,791 | $19.0M | 0.10% | +22,524+4.9% | Added |
| Silvercrest Asset Management Group LLC | 479,734 | $18.8M | 0.12% | −41,880−8.0% | Reduced |
| Aristotle Capital Boston, LLC | 459,994 | $18.0M | 1.21% | −79,545−14.7% | Reduced |
| Goldman Sachs Group Inc | 373,915 | $14.6M | 0.00% | +101,867+37.4% | Added |
| Royce & Associates LP | 357,384 | $14.0M | 0.11% | +15,881+4.7% | Added |
| Morgan Stanley | 302,693 | $11.8M | 0.00% | +16,451+5.7% | Added |
| Northern Trust Corp | 278,146 | $10.9M | 0.00% | +15,321+5.8% | Added |
| Charles Schwab Investment Management Inc | 239,069 | $9.35M | 0.00% | +6,316+2.7% | Added |
| Staley Capital Advisers Inc | 230,000 | $9.00M | 0.35% | −309,355−57.4% | Reduced |
| Qube Research & Technologies Ltd | 216,253 | $8.46M | 0.01% | +45,286+26.5% | Added |
| Prudential Financial Inc | 205,749 | $8.05M | 0.01% | −60,450−22.7% | Reduced |
| Willis Investment Counsel | 193,441 | $7.57M | 0.36% | +61,015+46.1% | Added |
| Assenagon Asset Management S.A. | 189,272 | $7.40M | 0.00% | +7,313+4.0% | Added |
| Invesco Ltd. | 181,727 | $7.11M | 0.00% | +48,711+36.6% | Added |
| Access Investment Management LLC | 180,926 | $7.08M | 1.81% | −19,244−9.6% | Reduced |
| Panagora Asset Management Inc | 179,460 | $7.02M | 0.02% | +9,331+5.5% | Added |
| SEI Investments Co | 174,170 | $6.81M | 0.01% | −19,299−10.0% | Reduced |
| Vanguard Fiduciary Trust Co | 169,603 | $6.63M | 0.00% | +8,504+5.3% | Added |
| D. E. Shaw & Co., Inc. | 168,953 | $6.61M | 0.00% | +13,998+9.0% | Added |
| Mackenzie Financial Corp | 159,730 | $6.25M | 0.01% | +37,315+30.5% | Added |
| Public Sector Pension Investment Board | 140,425 | $5.49M | 0.01% | −4,094−2.8% | Reduced |
| Bank of New York Mellon Corp | 139,485 | $5.46M | 0.00% | +3,899+2.9% | Added |
| North Star Investment Management Corp. | 137,975 | $5.40M | 0.29% | 00.0% | Unchanged |
| Victory Capital Management Inc | 133,324 | $5.22M | 0.00% | −3,933−2.9% | Reduced |
| Russell Investments Group, Ltd. | 131,903 | $5.16M | 0.00% | +82,709+168.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 131,049 | $5.13M | 0.01% | −7,176−5.2% | Reduced |
| Nuveen, LLC | 122,842 | $4.81M | 0.00% | +72,241+142.8% | Added |
| Lazard Asset Management LLC | 119,517 | $4.68M | 0.01% | +7,920+7.1% | Added |
| Principal Financial Group Inc | 115,854 | $4.53M | 0.00% | +583+0.5% | Added |
| Essex Investment Management Co LLC | 103,302 | $4.04M | 0.53% | −4,702−4.4% | Reduced |
| Two Sigma Investments, LP | 94,383 | $3.69M | 0.00% | −27,047−22.3% | Reduced |
| Ranger Investment Management, L.P. | 83,292 | $3.26M | 0.21% | +83,292 | New |
| Harbor Capital Advisors, Inc. | 77,410 | $3.03M | 0.21% | −490−0.6% | Reduced |
| Alliancebernstein L.P. | 96,074 | $2.94M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75,097 | $2.94M | 0.00% | +1,489+2.0% | Added |
| ExodusPoint Capital Management, LP | 73,354 | $2.87M | 0.03% | +21,540+41.6% | Added |
| Arrowstreet Capital, Limited Partnership | 69,658 | $2.73M | 0.00% | −109,695−61.2% | Reduced |
| Penserra Capital Management LLC | 67,946 | $2.66M | 0.02% | −62,338−47.8% | Reduced |
| Brown Advisory Inc | 66,182 | $2.59M | 0.00% | −2,900−4.2% | Reduced |
| American Century Companies Inc | 64,732 | $2.53M | 0.00% | +9,421+17.0% | Added |
| Campbell & CO Investment Adviser LLC | 63,911 | $2.50M | 0.13% | +4,993+8.5% | Added |
| AQR Capital Management LLC | 63,119 | $2.47M | 0.00% | +17,132+37.3% | Added |
| Man Group plc | 62,019 | $2.43M | 0.00% | −8,546−12.1% | Reduced |
| Intech Investment Management LLC | 61,359 | $2.40M | 0.02% | −9,385−13.3% | Reduced |
| Algert Global LLC | 59,157 | $2.31M | 0.03% | +19,660+49.8% | Added |
| UBS Asset Management Americas Inc | 58,135 | $2.27M | 0.00% | −2,201−3.6% | Reduced |
| Rhumbline Advisers | 55,586 | $2.17M | 0.00% | −7,291−11.6% | Reduced |
| Legal & General Group Plc | 54,717 | $2.14M | 0.00% | −1,579−2.8% | Reduced |
| Bank of America Corp | 52,644 | $2.06M | 0.00% | +8,209+18.5% | Added |
| Swiss National Bank | 46,600 | $1.82M | 0.00% | −1,900−3.9% | Reduced |
| Citadel Advisors LLC | 44,392 | $1.74M | 0.00% | +18,544+71.7% | Added |
| KLP Kapitalforvaltning AS | 41,000 | $1.60M | 0.01% | +10,200+33.1% | Added |
| Chatham Capital Group, Inc. | 39,523 | $1.55M | 0.20% | +78+0.2% | Added |
| New York State Teachers Retirement System | 37,151 | $1.45M | 0.00% | −1,297−3.4% | Reduced |
| Legato Capital Management LLC | 34,854 | $1.36M | 0.11% | +995+2.9% | Added |
| Squarepoint Ops LLC | 33,376 | $1.31M | 0.00% | −22,596−40.4% | Reduced |
| Price T Rowe Associates Inc | 33,300 | $1.30M | 0.00% | +4,968+17.5% | Added |
| Values First Advisors, Inc. | 29,643 | $1.16M | 0.53% | −619−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 28,981 | $1.13M | 0.00% | +22,142+323.8% | Added |
| Sterling Capital Management LLC | 28,326 | $1.11M | 0.02% | −67−0.2% | Reduced |
| Ellsworth Advisors, LLC | 26,711 | $1.06M | 0.17% | +331+1.3% | Added |
| Globeflex Capital L P | 27,002 | $1.06M | 0.13% | 00.0% | Unchanged |
| California State Teachers Retirement System | 25,141 | $983.5K | 0.00% | +2,041+8.8% | Added |
| Engineers Gate Manager LP | 24,170 | $945.5K | 0.01% | +11,150+85.6% | Added |
| Deutsche Bank AG | 24,014 | $939.4K | 0.00% | +5,959+33.0% | Added |
| Argent Capital Management LLC | 23,121 | $904.5K | 0.03% | +23,121 | New |
| Wells Fargo & Company | 22,337 | $873.8K | 0.00% | +13,307+147.4% | Added |
| Citigroup Inc | 22,116 | $865.2K | 0.00% | −1,172−5.0% | Reduced |
| Horizon Investments, LLC | 22,062 | $863.1K | 0.01% | +435+2.0% | Added |
| Millennium Management LLC | 21,769 | $851.6K | 0.00% | −261,029−92.3% | Reduced |
| Franklin Resources Inc | 21,762 | $851.3K | 0.00% | +533+2.5% | Added |
| Susquehanna Fundamental Investments, LLC | 20,709 | $810.1K | 0.02% | +20,709 | New |
| Los Angeles Capital Management LLC | 20,628 | $807.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 20,614 | $806.4K | 0.00% | +1,933+10.3% | Added |
| STRS Ohio | 20,600 | $805.9K | 0.00% | +6,500+46.1% | Added |
| Miller Global Investments, LLC | 20,195 | $790.0K | 0.65% | −489−2.4% | Reduced |
| Martingale Asset Management L P | 19,800 | $774.6K | 0.02% | −700−3.4% | Reduced |
| Great Lakes Advisors, LLC | 19,786 | $774.0K | 0.01% | +19,786 | New |
| Great West Life Assurance Co | 18,947 | $740.0K | 0.00% | −1,780−8.6% | Reduced |
| Guggenheim Capital LLC | 18,173 | $710.9K | 0.00% | +18,173 | New |
| NorthCrest Asset Manangement, LLC | 18,321 | $706.8K | 0.02% | +51+0.3% | Added |
| Vanguard Asset Management, Ltd | 17,641 | $690.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 17,113 | $669.0K | 0.00% | +1,380+8.8% | Added |
| Teacher Retirement System of Texas | 16,384 | $640.9K | 0.00% | +4,649+39.6% | Added |
| Aquatic Capital Management LLC | 16,181 | $633.0K | 0.02% | +16,181 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,034 | $627.3K | 0.00% | −328−2.0% | Reduced |
| Diametric Capital, LP | 14,987 | $586.3K | 0.06% | +14,987 | New |