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, Q4 2021
Institutional positions in Liquidity Services Inc as of Dec 31, 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
- 130
- +7 vs. Q3 2021
- Shares held
- 23.9M
- −398.2K (−1.6%) vs. Q3 2021
- Total value
- $528.4M
- +$2.00M (+0.4%) vs. Q3 2021
- New holders
- 22
- 47 more added
- Sold out
- 15
- 46 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,012,295 | $88.6M | 0.00% | +38,634+1.0% | Added |
| Renaissance Technologies LLC | 2,227,564 | $49.2M | 0.06% | −141,440−6.0% | Reduced |
| Staley Capital Advisers Inc | 2,200,000 | $48.6M | 2.32% | +35,000+1.6% | Added |
| Granahan Investment Management Inc | 1,863,728 | $41.2M | 0.85% | +74,986+4.2% | Added |
| Vanguard Group Inc | 1,807,875 | $39.9M | 0.00% | +30,037+1.7% | Added |
| Dimensional Fund Advisors LP | 1,268,484 | $28.0M | 0.01% | −142,798−10.1% | Reduced |
| State Street Corp | 909,607 | $20.1M | 0.00% | −63,079−6.5% | Reduced |
| Silvercrest Asset Management Group LLC | 670,347 | $14.8M | 0.09% | +3,607+0.5% | Added |
| Driehaus Capital Management LLC | 669,464 | $14.8M | 0.15% | −33,026−4.7% | Reduced |
| Penserra Capital Management LLC | 608,929 | $13.4M | 0.29% | −29,588−4.6% | Reduced |
| Aristotle Capital Boston, LLC | 584,471 | $12.9M | 0.30% | −5,606−1.0% | Reduced |
| ProShare Advisors LLC | 567,972 | $12.5M | 0.02% | −203,919−26.4% | Reduced |
| Geode Capital Management, LLC | 463,282 | $10.2M | 0.00% | +3,044+0.7% | Added |
| Tygh Capital Management, Inc. | 449,148 | $9.92M | 1.27% | −31,377−6.5% | Reduced |
| Acadian Asset Management LLC | 422,046 | $9.32M | 0.03% | −59,411−12.3% | Reduced |
| Northern Trust Corp | 296,154 | $6.54M | 0.00% | +15,897+5.7% | Added |
| FMR LLC | 272,985 | $6.03M | 0.00% | +144,887+113.1% | Added |
| Bank of New York Mellon Corp | 249,835 | $5.52M | 0.00% | +17,400+7.5% | Added |
| Prudential Financial Inc | 247,702 | $5.47M | 0.01% | +44,020+21.6% | Added |
| Hillsdale Investment Management Inc. | 213,825 | $4.72M | 0.32% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 188,046 | $4.15M | 0.00% | +1,692+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 186,220 | $4.11M | 0.01% | −80,730−30.2% | Reduced |
| Ameriprise Financial Inc | 180,517 | $3.99M | 0.00% | +69,269+62.3% | Added |
| Principal Financial Group Inc | 177,041 | $3.91M | 0.00% | −4,311−2.4% | Reduced |
| Roubaix Capital, LLC | 175,108 | $3.87M | 2.36% | +175,108 | New |
| Morgan Stanley | 162,160 | $3.58M | 0.00% | −12,940−7.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 150,248 | $3.32M | 0.02% | −38,095−20.2% | Reduced |
| Goldman Sachs Group Inc | 128,759 | $2.84M | 0.00% | +28,867+28.9% | Added |
| Assenagon Asset Management S.A. | 127,610 | $2.82M | 0.01% | −21,109−14.2% | Reduced |
| Invesco Ltd. | 127,284 | $2.81M | 0.00% | +32,588+34.4% | Added |
| Aviva PLC | 115,424 | $2.55M | 0.01% | +46,367+67.1% | Added |
| Parametric Portfolio Associates LLC | 102,828 | $2.27M | 0.00% | −2,817−2.7% | Reduced |
| Millennium Management LLC | 88,909 | $1.96M | 0.00% | +55,722+167.9% | Added |
| Pacer Advisors, Inc. | 86,682 | $1.91M | 0.02% | +86,682 | New |
| SEI Investments Co | 81,238 | $1.79M | 0.00% | +1,164+1.5% | Added |
| Panagora Asset Management Inc | 77,972 | $1.72M | 0.01% | −2,090−2.6% | Reduced |
| Nuveen Asset Management, LLC | 81,733 | $1.68M | 0.00% | −6,058−6.9% | Reduced |
| Los Angeles Capital Management LLC | 66,951 | $1.48M | 0.01% | +48,856+270.0% | Added |
| New York State Common Retirement Fund | 66,029 | $1.46M | 0.00% | +2,584+4.1% | Added |
| Rhumbline Advisers | 64,061 | $1.41M | 0.00% | −1,476−2.3% | Reduced |
| Legal & General Group Plc | 63,892 | $1.41M | 0.00% | +9,080+16.6% | Added |
| Swiss National Bank | 62,400 | $1.38M | 0.00% | +62,400 | New |
| Wells Fargo & Company | 60,458 | $1.33M | 0.00% | +9,414+18.4% | Added |
| Values First Advisors, Inc. | 56,589 | $1.25M | 0.74% | −2,748−4.6% | Reduced |
| Public Sector Pension Investment Board | 54,141 | $1.20M | 0.01% | +430+0.8% | Added |
| New York State Teachers Retirement System | 51,479 | $1.14M | 0.00% | +1,882+3.8% | Added |
| First Trust Advisors LP | 43,303 | $956.0K | 0.00% | +5,306+14.0% | Added |
| American Century Companies Inc | 40,415 | $892.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 40,114 | $885.0K | 0.00% | −4,288−9.7% | Reduced |
| California State Teachers Retirement System | 38,503 | $850.0K | 0.00% | +23,942+164.4% | Added |
| STRS Ohio | 35,000 | $772.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 34,224 | $755.0K | 0.00% | +34,224 | New |
| Barclays PLC | 33,976 | $750.0K | 0.00% | +10,543+45.0% | Added |
| Two Sigma Advisers, LP | 31,500 | $696.0K | 0.00% | −16,492−34.4% | Reduced |
| Yousif Capital Management, LLC | 28,677 | $633.0K | 0.01% | +28,677 | New |
| Squarepoint Ops LLC | 26,259 | $580.0K | 0.00% | +3,262+14.2% | Added |
| Citigroup Inc | 25,332 | $559.0K | 0.00% | −1,522−5.7% | Reduced |
| Investors Research Corp | 22,925 | $506.0K | 0.15% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 22,729 | $502.0K | 0.02% | −1,469−6.1% | Reduced |
| Great West Life Assurance Co | 22,526 | $497.0K | 0.00% | +1,141+5.3% | Added |
| Capital Impact Advisors, LLC | 22,436 | $495.0K | 0.34% | +22,436 | New |
| Thrivent Financial for Lutherans | 21,631 | $478.0K | 0.00% | +146+0.7% | Added |
| Susquehanna International Group, LLP | 20,927 | $462.0K | 0.00% | +4,909+30.6% | Added |
| Alpha Paradigm Partners, LLC | 20,232 | $447.0K | 0.18% | +20,232 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,089 | $444.0K | 0.00% | −64−0.3% | Reduced |
| Deutsche Bank AG | 19,527 | $431.0K | 0.00% | +2,893+17.4% | Added |
| Comerica Bank | 23,666 | $429.0K | 0.00% | −478−2.0% | Reduced |
| Credit Suisse AG | 19,277 | $426.0K | 0.00% | +19,277 | New |
| Texas Permanent School Fund | 19,247 | $425.0K | 0.01% | −415−2.1% | Reduced |
| State of Alaska, Department of Revenue | 18,822 | $415.0K | 0.00% | −585−3.0% | Reduced |
| UBS Group AG | 18,787 | $415.0K | 0.00% | +5,334+39.6% | Added |
| JPMorgan Chase & Co | 18,161 | $401.0K | 0.00% | +8,392+85.9% | Added |
| Citadel Advisors LLC | 17,293 | $382.0K | 0.00% | +900+5.5% | Added |
| Voya Investment Management LLC | 17,279 | $382.0K | 0.00% | +6,516+60.5% | Added |
| AQR Capital Management LLC | 17,245 | $381.0K | 0.00% | −6,901−28.6% | Reduced |
| Alliancebernstein L.P. | 17,188 | $380.0K | 0.00% | +1,848+12.0% | Added |
| Harvest Investment Services, LLC | 16,261 | $359.0K | 0.15% | +16,261 | New |
| American International Group, Inc. | 16,127 | $356.0K | 0.00% | −519−3.1% | Reduced |
| Franklin Resources Inc | 15,670 | $346.0K | 0.00% | +15,670 | New |
| Rafferty Asset Management, LLC | 15,453 | $341.0K | 0.00% | −2,903−15.8% | Reduced |
| Gsa Capital Partners LLP | 14,712 | $325.0K | 0.04% | +14,712 | New |
| State Board of Administration of Florida Retirement System | 14,537 | $321.0K | 0.00% | −798−5.2% | Reduced |
| Jump Financial, LLC | 14,400 | $318.0K | 0.02% | +14,400 | New |
| Manufacturers Life Insurance Company, The | 14,167 | $313.0K | 0.00% | −241−1.7% | Reduced |
| Amalgamated Bank | 13,767 | $304.0K | 0.00% | −488−3.4% | Reduced |
| UBS Asset Management Americas Inc | 13,400 | $295.9K | 0.00% | +13,400 | New |
| State of Wisconsin Investment Board | 13,300 | $294.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 13,100 | $289.0K | 0.00% | −11,600−47.0% | Reduced |
| Louisiana State Employees Retirement System | 12,900 | $285.0K | 0.01% | +100+0.8% | Added |
| Everence Capital Management Inc | 12,680 | $280.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,229 | $270.0K | 0.00% | −13,149−51.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,963 | $264.0K | 0.03% | −2,057−14.7% | Reduced |
| Winton Group Ltd | 11,531 | $255.0K | 0.02% | +11,531 | New |
| Essex Investment Management Co LLC | 11,210 | $248.0K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,126 | $244.0K | 0.00% | +11,126 | New |
| Royce & Associates LP | 10,964 | $242.0K | 0.00% | −730−6.2% | Reduced |
| SG Americas Securities, LLC | 10,562 | $233.0K | 0.00% | −18,747−64.0% | Reduced |
| Maryland State Retirement & Pension System | 10,458 | $231.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 10,346 | $228.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,084 | $223.0K | 0.00% | −500−4.7% | Reduced |