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 |
|---|---|---|---|---|---|
| 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 |
| The PNC Financial Services Group, Inc. | 3,148 | $79.0K | 0.00% | +45+1.5% | Added |
| Dorsey Wright & Associates | 2,914 | $74.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,842 | $72.0K | 0.00% | −2,663−48.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,586 | $66.0K | 0.00% | −1,822−41.3% | Reduced |
| Eaton Vance Management | 2,431 | $62.0K | 0.00% | +2,325+2,193.4% | Added |
| Ameritas Investment Partners, Inc. | 2,122 | $54.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,290 | $33.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,088 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,085 | $27.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 670 | $17.0K | 0.00% | −300−30.9% | Reduced |
| US Bancorp | 558 | $14.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 262 | $7.00K | 0.00% | −310−54.2% | Reduced |
| Meeder Asset Management Inc | 220 | $6.00K | 0.00% | +38+20.9% | Added |
| Parkside Financial Bank & Trust | 152 | $4.00K | 0.00% | +6+4.1% | Added |
| BBVA USA | 155 | $4.00K | 0.00% | +155 | New |
| Parallel Advisors, LLC | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 84 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| PNC Managed Account Solutions, Inc. | 16 | $0 | 0.00% | +16 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −20,665−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,951−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,358−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −12,337−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,042−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,327−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,640−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,237−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |