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 3 sales; 222 institutions reported holding it in 13F filings for Q2 2026, worth $970.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Liquidity Services Inc as of Jun 30, 2021. 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
- 123
- +2 vs. Q1 2021
- Shares held
- 24.0M
- +761.5K (+3.3%) vs. Q1 2021
- Total value
- $609.6M
- +$178.5M (+41.4%) vs. Q1 2021
- New holders
- 19
- 43 more added
- Sold out
- 17
- 44 more reduced
Compare with Q1 2021: 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 | $970.8M |
| Q1 2026 | 188 | $750.6M |
| Q4 2025 | 182 | $742.7M |
| Q3 2025 | 170 | $683.2M |
| Q2 2025 | 166 | $605.9M |
| Q1 2025 | 195 | $736.3M |
| Q4 2024 | 185 | $715.0M |
| Q3 2024 | 144 | $488.4M |
| Q2 2024 | 132 | $424.4M |
| Q1 2024 | 135 | $398.9M |
| Q4 2023 | 159 | $375.7M |
| Q3 2023 | 145 | $380.1M |
| Q2 2023 | 140 | $355.4M |
| Q1 2023 | 140 | $281.2M |
| Q4 2022 | 129 | $315.9M |
| Q3 2022 | 136 | $378.2M |
| Q2 2022 | 121 | $314.1M |
| Q1 2022 | 120 | $408.1M |
| Q4 2021 | 130 | $528.4M |
| Q3 2021 | 124 | $526.4M |
| Q2 2021 | 123 | $609.6M |
| Q1 2021 | 121 | $431.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,074,979 | $103.7M | 0.00% | −195,421−4.6% | Reduced |
| Renaissance Technologies LLC | 2,445,104 | $62.2M | 0.08% | +60,140+2.5% | Added |
| Staley Capital Advisers Inc | 2,200,000 | $56.0M | 2.93% | −100,000−4.3% | Reduced |
| Vanguard Group Inc | 1,795,317 | $45.7M | 0.00% | +80,734+4.7% | Added |
| Granahan Investment Management Inc | 1,752,433 | $44.6M | 0.83% | +295,226+20.3% | Added |
| Dimensional Fund Advisors LP | 1,464,415 | $37.3M | 0.01% | −80,793−5.2% | Reduced |
| State Street Corp | 1,104,980 | $28.1M | 0.00% | +68,651+6.6% | Added |
| Penserra Capital Management LLC | 778,266 | $19.8M | 0.36% | +778,266 | New |
| Aristotle Capital Boston, LLC | 581,319 | $14.8M | 0.34% | −47,143−7.5% | Reduced |
| Driehaus Capital Management LLC | 559,060 | $14.2M | 0.19% | +153,250+37.8% | Added |
| Acadian Asset Management LLC | 511,452 | $13.0M | 0.05% | −78,560−13.3% | Reduced |
| Geode Capital Management, LLC | 457,312 | $11.6M | 0.00% | +8,646+1.9% | Added |
| Silvercrest Asset Management Group LLC | 430,923 | $11.0M | 0.07% | −52,629−10.9% | Reduced |
| Tygh Capital Management, Inc. | 386,610 | $9.84M | 1.34% | −95,756−19.9% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 381,200 | $9.70M | 1.09% | −32,403−7.8% | Reduced |
| Northern Trust Corp | 298,485 | $7.60M | 0.00% | +11,228+3.9% | Added |
| Arrowstreet Capital, Limited Partnership | 266,950 | $6.79M | 0.01% | +143,520+116.3% | Added |
| Morgan Stanley | 255,528 | $6.50M | 0.00% | +108,246+73.5% | Added |
| Bank of New York Mellon Corp | 234,048 | $5.96M | 0.00% | −23,795−9.2% | Reduced |
| Hillsdale Investment Management Inc. | 213,825 | $5.44M | 0.43% | −12,100−5.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 204,577 | $5.21M | 0.03% | −34,880−14.6% | Reduced |
| Principal Financial Group Inc | 187,237 | $4.76M | 0.00% | +2,418+1.3% | Added |
| Charles Schwab Investment Management Inc | 186,984 | $4.76M | 0.00% | +4,831+2.7% | Added |
| Prudential Financial Inc | 171,832 | $4.37M | 0.01% | −42,591−19.9% | Reduced |
| Assenagon Asset Management S.A. | 148,719 | $3.79M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 128,798 | $3.28M | 0.00% | −308,400−70.5% | Reduced |
| Ameriprise Financial Inc | 117,655 | $3.00M | 0.00% | −2,056−1.7% | Reduced |
| Invesco Ltd. | 107,783 | $2.74M | 0.00% | +14,116+15.1% | Added |
| Parametric Portfolio Associates LLC | 104,888 | $2.67M | 0.00% | +8,627+9.0% | Added |
| Two Sigma Advisers, LP | 101,192 | $2.58M | 0.01% | +13,500+15.4% | Added |
| Nuveen Asset Management, LLC | 99,037 | $2.52M | 0.00% | −23,807−19.4% | Reduced |
| SEI Investments Co | 97,883 | $2.49M | 0.01% | −4,272−4.2% | Reduced |
| EAM Global Investors LLC | 91,993 | $2.34M | 0.65% | +91,993 | New |
| Goldman Sachs Group Inc | 90,760 | $2.31M | 0.00% | +16,587+22.4% | Added |
| Bank of Montreal | 97,564 | $2.19M | 0.00% | +89,171+1,062.4% | Added |
| Panagora Asset Management Inc | 80,210 | $2.04M | 0.01% | −60,050−42.8% | Reduced |
| Rhumbline Advisers | 76,390 | $1.94M | 0.00% | −15,120−16.5% | Reduced |
| Two Sigma Investments, LP | 73,226 | $1.86M | 0.00% | +73,226 | New |
| Cubist Systematic Strategies, LLC | 66,718 | $1.70M | 0.02% | +24,952+59.7% | Added |
| New York State Common Retirement Fund | 65,636 | $1.67M | 0.00% | −393−0.6% | Reduced |
| EAM Investors, LLC | 65,381 | $1.66M | 0.26% | +65,381 | New |
| Susquehanna Fundamental Investments, LLC | 59,765 | $1.52M | 0.03% | −900−1.5% | Reduced |
| Values First Advisors, Inc. | 57,237 | $1.46M | 0.99% | −1,068−1.8% | Reduced |
| Legal & General Group Plc | 55,442 | $1.41M | 0.00% | −16,567−23.0% | Reduced |
| Public Sector Pension Investment Board | 55,271 | $1.41M | 0.01% | +1,220+2.3% | Added |
| New York State Teachers Retirement System | 48,887 | $1.24M | 0.00% | +385+0.8% | Added |
| Wells Fargo & Company | 45,553 | $1.16M | 0.00% | +11,320+33.1% | Added |
| Millennium Management LLC | 44,817 | $1.14M | 0.00% | +44,817 | New |
| Squarepoint Ops LLC | 42,153 | $1.07M | 0.01% | +22,749+117.2% | Added |
| STRS Ohio | 38,100 | $969.0K | 0.00% | −4,000−9.5% | Reduced |
| California State Teachers Retirement System | 36,548 | $930.0K | 0.00% | −3,230−8.1% | Reduced |
| ClariVest Asset Management LLC | 35,700 | $909.0K | 0.03% | −18,200−33.8% | Reduced |
| HRT Financial LP | 33,412 | $850.0K | 0.01% | +33,412 | New |
| Citigroup Inc | 33,232 | $846.0K | 0.00% | +6,770+25.6% | Added |
| AQR Capital Management LLC | 32,145 | $818.0K | 0.00% | −70,882−68.8% | Reduced |
| Barclays PLC | 32,030 | $816.0K | 0.00% | −1,108−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 31,200 | $794.0K | 0.00% | +9,200+41.8% | Added |
| Jane Street Group, LLC | 30,815 | $784.0K | 0.00% | +19,505+172.5% | Added |
| D. E. Shaw & Co., Inc. | 26,912 | $685.0K | 0.00% | +26,912 | New |
| Jump Financial, LLC | 25,254 | $643.0K | 0.06% | +25,254 | New |
| Rafferty Asset Management, LLC | 24,420 | $621.0K | 0.00% | +775+3.3% | Added |
| Bank of America Corp | 24,295 | $619.0K | 0.00% | −44,031−64.4% | Reduced |
| Range Financial Group LLC | 24,151 | $615.0K | 0.45% | +976+4.2% | Added |
| Investors Research Corp | 23,425 | $596.0K | 0.21% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 23,206 | $591.0K | 0.02% | +1,976+9.3% | Added |
| Susquehanna International Group, LLP | 22,677 | $577.0K | 0.00% | −1,630−6.7% | Reduced |
| Comerica Bank | 25,259 | $564.0K | 0.00% | −1,901−7.0% | Reduced |
| Thrivent Financial for Lutherans | 22,111 | $563.0K | 0.00% | +21+0.1% | Added |
| IndexIQ Advisors LLC | 21,774 | $554.0K | 0.02% | −1,753−7.5% | Reduced |
| Great West Life Assurance Co | 21,385 | $544.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,756 | $528.0K | 0.01% | +18+0.1% | Added |
| Texas Permanent School Fund | 20,156 | $513.0K | 0.01% | +66+0.3% | Added |
| State of Alaska, Department of Revenue | 18,717 | $476.0K | 0.00% | +532+2.9% | Added |
| State of Tennessee, Treasury Department | 17,467 | $445.0K | 0.00% | +7,883+82.3% | Added |
| American International Group, Inc. | 17,265 | $439.0K | 0.00% | −339−1.9% | Reduced |
| Deutsche Bank AG | 17,173 | $437.0K | 0.00% | +559+3.4% | Added |
| Alliancebernstein L.P. | 16,660 | $424.0K | 0.00% | +3,300+24.7% | Added |
| Manufacturers Life Insurance Company, The | 15,564 | $396.0K | 0.00% | +21+0.1% | Added |
| State Board of Administration of Florida Retirement System | 15,335 | $390.0K | 0.00% | +2,349+18.1% | Added |
| Amalgamated Bank | 14,513 | $369.0K | 0.00% | +14,513 | New |
| M&G Investment Management Ltd | 13,581 | $340.0K | 0.00% | +13,581 | New |
| State of Wisconsin Investment Board | 13,300 | $338.0K | 0.00% | −5,400−28.9% | Reduced |
| Everence Capital Management Inc | 12,680 | $323.0K | 0.03% | +12,680 | New |
| Louisiana State Employees Retirement System | 12,200 | $310.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,095 | $308.0K | 0.00% | +12,095 | New |
| Victory Capital Management Inc | 11,931 | $304.0K | 0.00% | +11,931 | New |
| Engineers Gate Manager LP | 11,750 | $299.0K | 0.02% | +11,750 | New |
| 6 Meridian | 11,298 | $288.0K | 0.02% | −364−3.1% | Reduced |
| Essex Investment Management Co LLC | 11,210 | $285.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,763 | $274.0K | 0.00% | −1,256−10.5% | Reduced |
| Oregon Public Employees Retirement Fund | 10,684 | $272.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,346 | $263.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,186 | $259.0K | 0.00% | −12,146−54.4% | Reduced |
| Keebeck Alpha, LP | 9,411 | $240.0K | 0.08% | +9,411 | New |
| BNP Paribas Arbitrage, SA | 9,322 | $237.2K | 0.00% | −3,770−28.8% | Reduced |
| Price T Rowe Associates Inc | 8,964 | $228.0K | 0.00% | −2,701−23.2% | Reduced |
| CIBC World Markets Inc. | 8,435 | $215.0K | 0.00% | +8,435 | New |
| Robotti Robert | 7,950 | $202.0K | 0.05% | +7,950 | New |
| Metropolitan Life Insurance Co | 7,655 | $194.8K | 0.00% | +2,812+58.1% | Added |
| Teachers Retirement System of the State of Kentucky | 7,400 | $188.0K | 0.00% | 00.0% | Unchanged |