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.
Q3 2021 vs. Q2 2021
How the institutions holding Liquidity Services Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 123 | 1 | 124 | +2 |
| Shares | 24.0M | 16 | 24.3M | +373.3K (+1.6%) |
| Value | $609.6M | $0 | $526.4M | −$83.2M (−13.6%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Liquidity Services Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ProShare Advisors LLC | 771,891 | $16.7M | 0.05% |
| Aviva PLC | 69,057 | $1.49M | 0.01% |
| American Century Companies Inc | 40,415 | $873.0K | 0.00% |
| First Trust Advisors LP | 37,997 | $821.0K | 0.00% |
| SG Americas Securities, LLC | 29,309 | $633.0K | 0.00% |
| AXA S.A. | 24,700 | $534.0K | 0.00% |
| ExodusPoint Capital Management, LP | 17,403 | $376.0K | 0.01% |
| Citadel Advisors LLC | 16,393 | $354.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 14,020 | $303.0K | 0.04% |
| Royce & Associates LP | 11,694 | $253.0K | 0.00% |
| Maryland State Retirement & Pension System | 10,458 | $240.0K | 0.01% |
| Fox Run Management, L.L.C. | 10,753 | $232.0K | 0.15% |
| Marshall Wace, LLP | 9,991 | $216.0K | 0.00% |
| HighTower Advisors, LLC | 9,589 | $206.0K | 0.00% |
| Quantbot Technologies LP | 1,200 | $25.0K | 0.00% |
| Carroll Financial Associates, Inc. | 89 | $1.00K | 0.00% |
Sold out (14)
Institutions that held Liquidity Services Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Two Sigma Investments, LP | 73,226 | $1.86M |
| ClariVest Asset Management LLC | 35,700 | $909.0K |
| D. E. Shaw & Co., Inc. | 26,912 | $685.0K |
| Jump Financial, LLC | 25,254 | $643.0K |
| Range Financial Group LLC | 24,151 | $615.0K |
| Exchange Traded Concepts, LLC | 23,206 | $591.0K |
| M&G Investment Management Ltd | 13,581 | $340.0K |
| Engineers Gate Manager LP | 11,750 | $299.0K |
| 6 Meridian | 11,298 | $288.0K |
| Keebeck Alpha, LP | 9,411 | $240.0K |
| Price T Rowe Associates Inc | 8,964 | $228.0K |
| CIBC World Markets Inc. | 8,435 | $215.0K |
| Robotti Robert | 7,950 | $202.0K |
| Dorsey Wright & Associates | 2,914 | $74.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Liquidity Services Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| PNC Managed Account Solutions, Inc. | 16 | $0 |