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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,431 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 22 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 40 | $1.00K | 0.00% | −14−25.9% | Reduced |
| Carroll Financial Associates, Inc. | 89 | $1.00K | 0.00% | +89 | New |
| BBVA USA | 155 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 155 | $3.00K | 0.00% | +3+2.0% | Added |
| Parallel Advisors, LLC | 216 | $5.00K | 0.00% | +104+92.9% | Added |
| TCI Wealth Advisors, Inc. | 233 | $5.00K | 0.00% | +149+177.4% | Added |
| Versant Capital Management, Inc | 262 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 670 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 887 | $19.0K | 0.00% | −1,699−65.7% | Reduced |
| US Bancorp | 974 | $21.0K | 0.00% | +416+74.6% | Added |
| Meeder Asset Management Inc | 1,048 | $23.0K | 0.00% | +828+376.4% | Added |
| Sutton Wealth Advisors Inc. | 1,085 | $23.4K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,149 | $25.0K | 0.00% | +61+5.6% | Added |
| Quantbot Technologies LP | 1,200 | $25.0K | 0.00% | +1,200 | New |
| Nisa Investment Advisors, LLC | 1,290 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,122 | $46.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,170 | $68.0K | 0.00% | +22+0.7% | Added |
| Mutual of America Capital Management LLC | 3,544 | $77.0K | 0.00% | −301−7.8% | Reduced |
| Lazard Asset Management LLC | 4,111 | $88.0K | 0.00% | +251+6.5% | Added |
| Royal Bank of Canada | 4,221 | $91.0K | 0.00% | +1,379+48.5% | Added |
| Teachers Retirement System of the State of Kentucky | 7,400 | $160.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,655 | $165.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,589 | $206.0K | 0.00% | +9,589 | New |
| JPMorgan Chase & Co | 9,769 | $211.0K | 0.00% | −417−4.1% | Reduced |
| Marshall Wace, LLP | 9,991 | $216.0K | 0.00% | +9,991 | New |
| Victory Capital Management Inc | 10,067 | $218.0K | 0.00% | −1,864−15.6% | Reduced |
| MetLife Investment Management | 10,346 | $223.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,584 | $229.0K | 0.00% | −100−0.9% | Reduced |
| Fox Run Management, L.L.C. | 10,753 | $232.0K | 0.15% | +10,753 | New |
| Voya Investment Management LLC | 10,763 | $233.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,458 | $240.0K | 0.01% | +10,458 | New |
| Essex Investment Management Co LLC | 11,210 | $242.0K | 0.03% | 00.0% | Unchanged |
| Royce & Associates LP | 11,694 | $253.0K | 0.00% | +11,694 | New |
| Everence Capital Management Inc | 12,680 | $274.0K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,800 | $277.0K | 0.01% | +600+4.9% | Added |
| State of Wisconsin Investment Board | 13,300 | $287.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,453 | $290.0K | 0.00% | +13,398+24,360.0% | Added |
| Dynamic Technology Lab Private Ltd | 14,020 | $303.0K | 0.04% | +14,020 | New |
| Amalgamated Bank | 14,255 | $308.0K | 0.00% | −258−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 14,408 | $311.0K | 0.00% | −1,156−7.4% | Reduced |
| California State Teachers Retirement System | 14,561 | $315.0K | 0.00% | −21,987−60.2% | 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 |
| Susquehanna International Group, LLP | 16,018 | $346.0K | 0.00% | −6,659−29.4% | Reduced |
| Citadel Advisors LLC | 16,393 | $354.0K | 0.00% | +16,393 | New |
| State of Tennessee, Treasury Department | 16,371 | $355.0K | 0.00% | −1,096−6.3% | Reduced |
| Deutsche Bank AG | 16,634 | $359.0K | 0.00% | −539−3.1% | Reduced |
| American International Group, Inc. | 16,646 | $360.0K | 0.00% | −619−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 17,403 | $376.0K | 0.01% | +17,403 | New |
| Los Angeles Capital Management LLC | 18,095 | $391.0K | 0.00% | +6,000+49.6% | Added |
| Rafferty Asset Management, LLC | 18,356 | $397.0K | 0.00% | −6,064−24.8% | Reduced |
| State of Alaska, Department of Revenue | 19,407 | $419.0K | 0.00% | +690+3.7% | Added |
| Texas Permanent School Fund | 19,662 | $425.0K | 0.01% | −494−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,153 | $436.0K | 0.01% | −603−2.9% | Reduced |
| Thrivent Financial for Lutherans | 21,485 | $464.0K | 0.00% | −626−2.8% | Reduced |
| Great West Life Assurance Co | 21,385 | $465.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,633 | $467.0K | 0.00% | −11,779−35.3% | 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 |
| Squarepoint Ops LLC | 22,997 | $497.0K | 0.00% | −19,156−45.4% | Reduced |
| Barclays PLC | 23,433 | $506.0K | 0.00% | −8,597−26.8% | Reduced |
| AQR Capital Management LLC | 24,146 | $522.0K | 0.00% | −7,999−24.9% | Reduced |
| 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 |
| AXA S.A. | 24,700 | $534.0K | 0.00% | +24,700 | New |
| BNP Paribas Arbitrage, SA | 25,378 | $548.4K | 0.00% | +16,056+172.2% | Added |
| Citigroup Inc | 26,854 | $580.0K | 0.00% | −6,378−19.2% | Reduced |
| Jane Street Group, LLC | 27,348 | $591.0K | 0.00% | −3,467−11.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,370 | $613.0K | 0.01% | −31,395−52.5% | Reduced |
| SG Americas Securities, LLC | 29,309 | $633.0K | 0.00% | +29,309 | New |
| Millennium Management LLC | 33,187 | $717.0K | 0.00% | −11,630−25.9% | Reduced |
| STRS Ohio | 35,000 | $756.0K | 0.00% | −3,100−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 35,800 | $774.0K | 0.00% | +4,600+14.7% | Added |
| First Trust Advisors LP | 37,997 | $821.0K | 0.00% | +37,997 | New |
| American Century Companies Inc | 40,415 | $873.0K | 0.00% | +40,415 | New |
| Bank of America Corp | 44,402 | $959.0K | 0.00% | +20,107+82.8% | Added |
| Two Sigma Advisers, LP | 47,992 | $1.04M | 0.00% | −53,200−52.6% | Reduced |
| New York State Teachers Retirement System | 49,597 | $1.07M | 0.00% | +710+1.5% | Added |
| Wells Fargo & Company | 51,044 | $1.10M | 0.00% | +5,491+12.1% | Added |
| EAM Investors, LLC | 52,622 | $1.14M | 0.19% | −12,759−19.5% | Reduced |
| Public Sector Pension Investment Board | 53,711 | $1.16M | 0.01% | −1,560−2.8% | Reduced |
| Legal & General Group Plc | 54,812 | $1.19M | 0.00% | −630−1.1% | Reduced |
| Values First Advisors, Inc. | 59,337 | $1.28M | 0.83% | +2,100+3.7% | Added |
| New York State Common Retirement Fund | 63,445 | $1.37M | 0.00% | −2,191−3.3% | Reduced |
| Rhumbline Advisers | 65,537 | $1.42M | 0.00% | −10,853−14.2% | Reduced |
| Aviva PLC | 69,057 | $1.49M | 0.01% | +69,057 | New |
| EAM Global Investors LLC | 74,325 | $1.61M | 0.38% | −17,668−19.2% | 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 |
| Invesco Ltd. | 94,696 | $2.05M | 0.00% | −13,087−12.1% | Reduced |
| Nuveen Asset Management, LLC | 87,791 | $2.13M | 0.00% | −11,246−11.4% | Reduced |
| Goldman Sachs Group Inc | 99,892 | $2.16M | 0.00% | +9,132+10.1% | Added |
| Bank of Montreal | 93,190 | $2.26M | 0.00% | −4,374−4.5% | Reduced |
| Parametric Portfolio Associates LLC | 105,645 | $2.28M | 0.00% | +757+0.7% | Added |
| Ameriprise Financial Inc | 111,248 | $2.40M | 0.00% | −6,407−5.4% | Reduced |
| FMR LLC | 128,098 | $2.77M | 0.00% | −700−0.5% | Reduced |
| Assenagon Asset Management S.A. | 148,719 | $3.21M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 175,100 | $3.79M | 0.00% | −80,428−31.5% | Reduced |