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, Q3 2021
Institutional positions in Liquidity Services Inc as of Sep 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
- 124
- +2 vs. Q2 2021
- Shares held
- 24.3M
- +373.3K (+1.6%) vs. Q2 2021
- Total value
- $526.4M
- −$83.2M (−13.6%) vs. Q2 2021
- New holders
- 16
- 29 more added
- Sold out
- 14
- 59 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,973,661 | $85.9M | 0.00% | −101,318−2.5% | Reduced |
| Renaissance Technologies LLC | 2,369,004 | $51.2M | 0.07% | −76,100−3.1% | Reduced |
| Staley Capital Advisers Inc | 2,165,000 | $46.8M | 2.51% | −35,000−1.6% | Reduced |
| Granahan Investment Management Inc | 1,788,742 | $38.7M | 0.73% | +36,309+2.1% | Added |
| Vanguard Group Inc | 1,777,838 | $38.4M | 0.00% | −17,479−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,411,282 | $30.5M | 0.01% | −53,133−3.6% | Reduced |
| State Street Corp | 972,686 | $21.0M | 0.00% | −132,294−12.0% | Reduced |
| ProShare Advisors LLC | 771,891 | $16.7M | 0.05% | +771,891 | New |
| Driehaus Capital Management LLC | 702,490 | $15.2M | 0.18% | +143,430+25.7% | Added |
| Silvercrest Asset Management Group LLC | 666,740 | $14.4M | 0.10% | +235,817+54.7% | Added |
| Penserra Capital Management LLC | 638,517 | $13.8M | 0.29% | −139,749−18.0% | Reduced |
| Aristotle Capital Boston, LLC | 590,077 | $12.8M | 0.30% | +8,758+1.5% | Added |
| Acadian Asset Management LLC | 481,457 | $10.4M | 0.04% | −29,995−5.9% | Reduced |
| Tygh Capital Management, Inc. | 480,525 | $10.4M | 1.40% | +93,915+24.3% | Added |
| Geode Capital Management, LLC | 460,238 | $9.95M | 0.00% | +2,926+0.6% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 378,210 | $8.17M | 0.95% | −2,990−0.8% | Reduced |
| Northern Trust Corp | 280,257 | $6.06M | 0.00% | −18,228−6.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 266,950 | $5.77M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 232,435 | $5.02M | 0.00% | −1,613−0.7% | Reduced |
| Hillsdale Investment Management Inc. | 213,825 | $4.62M | 0.36% | 00.0% | Unchanged |
| Prudential Financial Inc | 203,682 | $4.40M | 0.01% | +31,850+18.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 188,343 | $4.07M | 0.02% | −16,234−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 186,354 | $4.03M | 0.00% | −630−0.3% | Reduced |
| Principal Financial Group Inc | 181,352 | $3.92M | 0.00% | −5,885−3.1% | Reduced |
| Morgan Stanley | 175,100 | $3.79M | 0.00% | −80,428−31.5% | Reduced |
| Assenagon Asset Management S.A. | 148,719 | $3.21M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 128,098 | $2.77M | 0.00% | −700−0.5% | Reduced |
| Ameriprise Financial Inc | 111,248 | $2.40M | 0.00% | −6,407−5.4% | Reduced |
| Parametric Portfolio Associates LLC | 105,645 | $2.28M | 0.00% | +757+0.7% | Added |
| Bank of Montreal | 93,190 | $2.26M | 0.00% | −4,374−4.5% | Reduced |
| Goldman Sachs Group Inc | 99,892 | $2.16M | 0.00% | +9,132+10.1% | Added |
| Nuveen Asset Management, LLC | 87,791 | $2.13M | 0.00% | −11,246−11.4% | Reduced |
| Invesco Ltd. | 94,696 | $2.05M | 0.00% | −13,087−12.1% | Reduced |
| SEI Investments Co | 80,074 | $1.73M | 0.00% | −17,809−18.2% | Reduced |
| Panagora Asset Management Inc | 80,062 | $1.73M | 0.01% | −148−0.2% | Reduced |
| EAM Global Investors LLC | 74,325 | $1.61M | 0.38% | −17,668−19.2% | Reduced |
| Aviva PLC | 69,057 | $1.49M | 0.01% | +69,057 | New |
| Rhumbline Advisers | 65,537 | $1.42M | 0.00% | −10,853−14.2% | Reduced |
| New York State Common Retirement Fund | 63,445 | $1.37M | 0.00% | −2,191−3.3% | Reduced |
| Values First Advisors, Inc. | 59,337 | $1.28M | 0.83% | +2,100+3.7% | Added |
| Legal & General Group Plc | 54,812 | $1.19M | 0.00% | −630−1.1% | Reduced |
| Public Sector Pension Investment Board | 53,711 | $1.16M | 0.01% | −1,560−2.8% | Reduced |
| EAM Investors, LLC | 52,622 | $1.14M | 0.19% | −12,759−19.5% | Reduced |
| Wells Fargo & Company | 51,044 | $1.10M | 0.00% | +5,491+12.1% | Added |
| New York State Teachers Retirement System | 49,597 | $1.07M | 0.00% | +710+1.5% | Added |
| Two Sigma Advisers, LP | 47,992 | $1.04M | 0.00% | −53,200−52.6% | Reduced |
| Bank of America Corp | 44,402 | $959.0K | 0.00% | +20,107+82.8% | Added |
| American Century Companies Inc | 40,415 | $873.0K | 0.00% | +40,415 | New |
| First Trust Advisors LP | 37,997 | $821.0K | 0.00% | +37,997 | New |
| Ensign Peak Advisors, Inc | 35,800 | $774.0K | 0.00% | +4,600+14.7% | Added |
| STRS Ohio | 35,000 | $756.0K | 0.00% | −3,100−8.1% | Reduced |
| Millennium Management LLC | 33,187 | $717.0K | 0.00% | −11,630−25.9% | Reduced |
| SG Americas Securities, LLC | 29,309 | $633.0K | 0.00% | +29,309 | New |
| Susquehanna Fundamental Investments, LLC | 28,370 | $613.0K | 0.01% | −31,395−52.5% | Reduced |
| Jane Street Group, LLC | 27,348 | $591.0K | 0.00% | −3,467−11.3% | Reduced |
| Citigroup Inc | 26,854 | $580.0K | 0.00% | −6,378−19.2% | Reduced |
| BNP Paribas Arbitrage, SA | 25,378 | $548.4K | 0.00% | +16,056+172.2% | Added |
| AXA S.A. | 24,700 | $534.0K | 0.00% | +24,700 | New |
| Cubist Systematic Strategies, LLC | 24,211 | $523.0K | 0.01% | −42,507−63.7% | Reduced |
| IndexIQ Advisors LLC | 24,198 | $523.0K | 0.02% | +2,424+11.1% | Added |
| AQR Capital Management LLC | 24,146 | $522.0K | 0.00% | −7,999−24.9% | Reduced |
| Barclays PLC | 23,433 | $506.0K | 0.00% | −8,597−26.8% | Reduced |
| Squarepoint Ops LLC | 22,997 | $497.0K | 0.00% | −19,156−45.4% | Reduced |
| Investors Research Corp | 22,925 | $495.0K | 0.17% | −500−2.1% | Reduced |
| Comerica Bank | 24,144 | $495.0K | 0.00% | −1,115−4.4% | Reduced |
| HRT Financial LP | 21,633 | $467.0K | 0.00% | −11,779−35.3% | Reduced |
| Great West Life Assurance Co | 21,385 | $465.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 21,485 | $464.0K | 0.00% | −626−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,153 | $436.0K | 0.01% | −603−2.9% | Reduced |
| Texas Permanent School Fund | 19,662 | $425.0K | 0.01% | −494−2.5% | Reduced |
| State of Alaska, Department of Revenue | 19,407 | $419.0K | 0.00% | +690+3.7% | Added |
| Rafferty Asset Management, LLC | 18,356 | $397.0K | 0.00% | −6,064−24.8% | Reduced |
| Los Angeles Capital Management LLC | 18,095 | $391.0K | 0.00% | +6,000+49.6% | Added |
| ExodusPoint Capital Management, LP | 17,403 | $376.0K | 0.01% | +17,403 | New |
| American International Group, Inc. | 16,646 | $360.0K | 0.00% | −619−3.6% | Reduced |
| Deutsche Bank AG | 16,634 | $359.0K | 0.00% | −539−3.1% | Reduced |
| State of Tennessee, Treasury Department | 16,371 | $355.0K | 0.00% | −1,096−6.3% | Reduced |
| Citadel Advisors LLC | 16,393 | $354.0K | 0.00% | +16,393 | New |
| Susquehanna International Group, LLP | 16,018 | $346.0K | 0.00% | −6,659−29.4% | Reduced |
| Alliancebernstein L.P. | 15,340 | $331.0K | 0.00% | −1,320−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,335 | $331.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,561 | $315.0K | 0.00% | −21,987−60.2% | Reduced |
| Manufacturers Life Insurance Company, The | 14,408 | $311.0K | 0.00% | −1,156−7.4% | Reduced |
| Amalgamated Bank | 14,255 | $308.0K | 0.00% | −258−1.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,020 | $303.0K | 0.04% | +14,020 | New |
| UBS Group AG | 13,453 | $290.0K | 0.00% | +13,398+24,360.0% | Added |
| State of Wisconsin Investment Board | 13,300 | $287.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,800 | $277.0K | 0.01% | +600+4.9% | Added |
| Everence Capital Management Inc | 12,680 | $274.0K | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 11,694 | $253.0K | 0.00% | +11,694 | New |
| Essex Investment Management Co LLC | 11,210 | $242.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,458 | $240.0K | 0.01% | +10,458 | New |
| Voya Investment Management LLC | 10,763 | $233.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,753 | $232.0K | 0.15% | +10,753 | New |
| Oregon Public Employees Retirement Fund | 10,584 | $229.0K | 0.00% | −100−0.9% | Reduced |
| MetLife Investment Management | 10,346 | $223.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,067 | $218.0K | 0.00% | −1,864−15.6% | Reduced |
| Marshall Wace, LLP | 9,991 | $216.0K | 0.00% | +9,991 | New |
| JPMorgan Chase & Co | 9,769 | $211.0K | 0.00% | −417−4.1% | Reduced |
| HighTower Advisors, LLC | 9,589 | $206.0K | 0.00% | +9,589 | New |