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 |
|---|---|---|---|---|---|
| PNC Managed Account Solutions, Inc. | 16 | $0 | 0.00% | +16 | New |
| UBS Group AG | 55 | $1.00K | 0.00% | −50,250−99.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 54 | $1.00K | 0.00% | −17−23.9% | Reduced |
| Glassman Wealth Services | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 84 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 152 | $4.00K | 0.00% | +6+4.1% | Added |
| BBVA USA | 155 | $4.00K | 0.00% | +155 | New |
| Meeder Asset Management Inc | 220 | $6.00K | 0.00% | +38+20.9% | Added |
| Versant Capital Management, Inc | 262 | $7.00K | 0.00% | −310−54.2% | Reduced |
| US Bancorp | 558 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 670 | $17.0K | 0.00% | −300−30.9% | Reduced |
| Sutton Wealth Advisors Inc. | 1,085 | $27.6K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,088 | $28.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,290 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,122 | $54.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 2,431 | $62.0K | 0.00% | +2,325+2,193.4% | Added |
| Tower Research Capital LLC (TRC) | 2,586 | $66.0K | 0.00% | −1,822−41.3% | Reduced |
| Royal Bank of Canada | 2,842 | $72.0K | 0.00% | −2,663−48.4% | Reduced |
| Dorsey Wright & Associates | 2,914 | $74.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,148 | $79.0K | 0.00% | +45+1.5% | Added |
| Mutual of America Capital Management LLC | 3,845 | $98.0K | 0.00% | +254+7.1% | Added |
| Lazard Asset Management LLC | 3,860 | $98.0K | 0.00% | +811+26.6% | Added |
| Teachers Retirement System of the State of Kentucky | 7,400 | $188.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,655 | $194.8K | 0.00% | +2,812+58.1% | Added |
| Robotti Robert | 7,950 | $202.0K | 0.05% | +7,950 | New |
| CIBC World Markets Inc. | 8,435 | $215.0K | 0.00% | +8,435 | New |
| Price T Rowe Associates Inc | 8,964 | $228.0K | 0.00% | −2,701−23.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,322 | $237.2K | 0.00% | −3,770−28.8% | Reduced |
| Keebeck Alpha, LP | 9,411 | $240.0K | 0.08% | +9,411 | New |
| JPMorgan Chase & Co | 10,186 | $259.0K | 0.00% | −12,146−54.4% | Reduced |
| MetLife Investment Management | 10,346 | $263.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,684 | $272.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,763 | $274.0K | 0.00% | −1,256−10.5% | Reduced |
| Essex Investment Management Co LLC | 11,210 | $285.0K | 0.03% | 00.0% | Unchanged |
| 6 Meridian | 11,298 | $288.0K | 0.02% | −364−3.1% | Reduced |
| Engineers Gate Manager LP | 11,750 | $299.0K | 0.02% | +11,750 | New |
| Victory Capital Management Inc | 11,931 | $304.0K | 0.00% | +11,931 | New |
| Los Angeles Capital Management LLC | 12,095 | $308.0K | 0.00% | +12,095 | New |
| Louisiana State Employees Retirement System | 12,200 | $310.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 12,680 | $323.0K | 0.03% | +12,680 | New |
| State of Wisconsin Investment Board | 13,300 | $338.0K | 0.00% | −5,400−28.9% | Reduced |
| M&G Investment Management Ltd | 13,581 | $340.0K | 0.00% | +13,581 | New |
| Amalgamated Bank | 14,513 | $369.0K | 0.00% | +14,513 | New |
| State Board of Administration of Florida Retirement System | 15,335 | $390.0K | 0.00% | +2,349+18.1% | Added |
| Manufacturers Life Insurance Company, The | 15,564 | $396.0K | 0.00% | +21+0.1% | Added |
| Alliancebernstein L.P. | 16,660 | $424.0K | 0.00% | +3,300+24.7% | Added |
| Deutsche Bank AG | 17,173 | $437.0K | 0.00% | +559+3.4% | Added |
| American International Group, Inc. | 17,265 | $439.0K | 0.00% | −339−1.9% | Reduced |
| State of Tennessee, Treasury Department | 17,467 | $445.0K | 0.00% | +7,883+82.3% | Added |
| State of Alaska, Department of Revenue | 18,717 | $476.0K | 0.00% | +532+2.9% | Added |
| Texas Permanent School Fund | 20,156 | $513.0K | 0.01% | +66+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,756 | $528.0K | 0.01% | +18+0.1% | Added |
| Great West Life Assurance Co | 21,385 | $544.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 21,774 | $554.0K | 0.02% | −1,753−7.5% | Reduced |
| Thrivent Financial for Lutherans | 22,111 | $563.0K | 0.00% | +21+0.1% | Added |
| Comerica Bank | 25,259 | $564.0K | 0.00% | −1,901−7.0% | Reduced |
| Susquehanna International Group, LLP | 22,677 | $577.0K | 0.00% | −1,630−6.7% | Reduced |
| Exchange Traded Concepts, LLC | 23,206 | $591.0K | 0.02% | +1,976+9.3% | Added |
| Investors Research Corp | 23,425 | $596.0K | 0.21% | 00.0% | Unchanged |
| Range Financial Group LLC | 24,151 | $615.0K | 0.45% | +976+4.2% | Added |
| Bank of America Corp | 24,295 | $619.0K | 0.00% | −44,031−64.4% | Reduced |
| Rafferty Asset Management, LLC | 24,420 | $621.0K | 0.00% | +775+3.3% | Added |
| Jump Financial, LLC | 25,254 | $643.0K | 0.06% | +25,254 | New |
| D. E. Shaw & Co., Inc. | 26,912 | $685.0K | 0.00% | +26,912 | New |
| Jane Street Group, LLC | 30,815 | $784.0K | 0.00% | +19,505+172.5% | Added |
| Ensign Peak Advisors, Inc | 31,200 | $794.0K | 0.00% | +9,200+41.8% | Added |
| Barclays PLC | 32,030 | $816.0K | 0.00% | −1,108−3.3% | Reduced |
| AQR Capital Management LLC | 32,145 | $818.0K | 0.00% | −70,882−68.8% | Reduced |
| Citigroup Inc | 33,232 | $846.0K | 0.00% | +6,770+25.6% | Added |
| HRT Financial LP | 33,412 | $850.0K | 0.01% | +33,412 | New |
| ClariVest Asset Management LLC | 35,700 | $909.0K | 0.03% | −18,200−33.8% | Reduced |
| California State Teachers Retirement System | 36,548 | $930.0K | 0.00% | −3,230−8.1% | Reduced |
| STRS Ohio | 38,100 | $969.0K | 0.00% | −4,000−9.5% | Reduced |
| Squarepoint Ops LLC | 42,153 | $1.07M | 0.01% | +22,749+117.2% | Added |
| Millennium Management LLC | 44,817 | $1.14M | 0.00% | +44,817 | New |
| Wells Fargo & Company | 45,553 | $1.16M | 0.00% | +11,320+33.1% | Added |
| New York State Teachers Retirement System | 48,887 | $1.24M | 0.00% | +385+0.8% | Added |
| Public Sector Pension Investment Board | 55,271 | $1.41M | 0.01% | +1,220+2.3% | Added |
| Legal & General Group Plc | 55,442 | $1.41M | 0.00% | −16,567−23.0% | Reduced |
| Values First Advisors, Inc. | 57,237 | $1.46M | 0.99% | −1,068−1.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 59,765 | $1.52M | 0.03% | −900−1.5% | Reduced |
| EAM Investors, LLC | 65,381 | $1.66M | 0.26% | +65,381 | New |
| New York State Common Retirement Fund | 65,636 | $1.67M | 0.00% | −393−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 66,718 | $1.70M | 0.02% | +24,952+59.7% | Added |
| Two Sigma Investments, LP | 73,226 | $1.86M | 0.00% | +73,226 | New |
| Rhumbline Advisers | 76,390 | $1.94M | 0.00% | −15,120−16.5% | Reduced |
| Panagora Asset Management Inc | 80,210 | $2.04M | 0.01% | −60,050−42.8% | Reduced |
| Bank of Montreal | 97,564 | $2.19M | 0.00% | +89,171+1,062.4% | Added |
| Goldman Sachs Group Inc | 90,760 | $2.31M | 0.00% | +16,587+22.4% | Added |
| EAM Global Investors LLC | 91,993 | $2.34M | 0.65% | +91,993 | New |
| SEI Investments Co | 97,883 | $2.49M | 0.01% | −4,272−4.2% | Reduced |
| Nuveen Asset Management, LLC | 99,037 | $2.52M | 0.00% | −23,807−19.4% | Reduced |
| Two Sigma Advisers, LP | 101,192 | $2.58M | 0.01% | +13,500+15.4% | Added |
| Parametric Portfolio Associates LLC | 104,888 | $2.67M | 0.00% | +8,627+9.0% | Added |
| Invesco Ltd. | 107,783 | $2.74M | 0.00% | +14,116+15.1% | Added |
| Ameriprise Financial Inc | 117,655 | $3.00M | 0.00% | −2,056−1.7% | Reduced |
| FMR LLC | 128,798 | $3.28M | 0.00% | −308,400−70.5% | Reduced |
| Assenagon Asset Management S.A. | 148,719 | $3.79M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 171,832 | $4.37M | 0.01% | −42,591−19.9% | Reduced |