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 4 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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 7,655 | $165.4K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,400 | $160.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,221 | $91.0K | 0.00% | +1,379+48.5% | Added |
| Lazard Asset Management LLC | 4,111 | $88.0K | 0.00% | +251+6.5% | Added |
| Mutual of America Capital Management LLC | 3,544 | $77.0K | 0.00% | −301−7.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,170 | $68.0K | 0.00% | +22+0.7% | Added |
| Ameritas Investment Partners, Inc. | 2,122 | $46.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,290 | $28.0K | 0.00% | 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 |
| Sutton Wealth Advisors Inc. | 1,085 | $23.4K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,048 | $23.0K | 0.00% | +828+376.4% | Added |
| US Bancorp | 974 | $21.0K | 0.00% | +416+74.6% | Added |
| Tower Research Capital LLC (TRC) | 887 | $19.0K | 0.00% | −1,699−65.7% | Reduced |
| Advisor Group Holdings, Inc. | 670 | $15.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 262 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| BBVA USA | 155 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 155 | $3.00K | 0.00% | +3+2.0% | Added |
| 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 |
| Eaton Vance Management | 2,431 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 22 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |