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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 181,352 | $3.92M | 0.00% | −5,885−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 186,354 | $4.03M | 0.00% | −630−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 188,343 | $4.07M | 0.02% | −16,234−7.9% | Reduced |
| Prudential Financial Inc | 203,682 | $4.40M | 0.01% | +31,850+18.5% | Added |
| Hillsdale Investment Management Inc. | 213,825 | $4.62M | 0.36% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 232,435 | $5.02M | 0.00% | −1,613−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 266,950 | $5.77M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 280,257 | $6.06M | 0.00% | −18,228−6.1% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 378,210 | $8.17M | 0.95% | −2,990−0.8% | Reduced |
| Geode Capital Management, LLC | 460,238 | $9.95M | 0.00% | +2,926+0.6% | Added |
| Tygh Capital Management, Inc. | 480,525 | $10.4M | 1.40% | +93,915+24.3% | Added |
| Acadian Asset Management LLC | 481,457 | $10.4M | 0.04% | −29,995−5.9% | Reduced |
| Aristotle Capital Boston, LLC | 590,077 | $12.8M | 0.30% | +8,758+1.5% | Added |
| Penserra Capital Management LLC | 638,517 | $13.8M | 0.29% | −139,749−18.0% | Reduced |
| Silvercrest Asset Management Group LLC | 666,740 | $14.4M | 0.10% | +235,817+54.7% | Added |
| Driehaus Capital Management LLC | 702,490 | $15.2M | 0.18% | +143,430+25.7% | Added |
| ProShare Advisors LLC | 771,891 | $16.7M | 0.05% | +771,891 | New |
| State Street Corp | 972,686 | $21.0M | 0.00% | −132,294−12.0% | Reduced |
| Dimensional Fund Advisors LP | 1,411,282 | $30.5M | 0.01% | −53,133−3.6% | Reduced |
| Vanguard Group Inc | 1,777,838 | $38.4M | 0.00% | −17,479−1.0% | Reduced |
| Granahan Investment Management Inc | 1,788,742 | $38.7M | 0.73% | +36,309+2.1% | Added |
| Staley Capital Advisers Inc | 2,165,000 | $46.8M | 2.51% | −35,000−1.6% | Reduced |
| Renaissance Technologies LLC | 2,369,004 | $51.2M | 0.07% | −76,100−3.1% | Reduced |
| BlackRock Inc. | 3,973,661 | $85.9M | 0.00% | −101,318−2.5% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −73,226−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,912−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,254−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −24,151−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −23,206−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −13,581−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −11,298−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −9,411−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,964−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −8,435−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −7,950−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,914−100.0% | Sold out |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |