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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 10 | $0 | 0.00% | +10 | New |
| Fifth Third Bancorp | 32 | $1.00K | 0.00% | +32 | New |
| Group One Trading, L.P. | 49 | $1.00K | 0.00% | +49 | New |
| Parkside Financial Bank & Trust | 152 | $3.00K | 0.00% | −3−1.9% | Reduced |
| Versant Capital Management, Inc | 262 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 288 | $6.00K | 0.00% | +55+23.6% | Added |
| Parallel Advisors, LLC | 277 | $6.00K | 0.00% | +61+28.2% | Added |
| Tower Research Capital LLC (TRC) | 396 | $9.00K | 0.00% | −491−55.4% | Reduced |
| TD Waterhouse Canada Inc. | 655 | $14.6K | 0.00% | +655 | New |
| Advisor Group Holdings, Inc. | 670 | $15.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 863 | $19.0K | 0.00% | +863 | New |
| US Bancorp | 974 | $22.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,096 | $24.0K | 0.00% | −53−4.6% | Reduced |
| Meeder Asset Management Inc | 1,133 | $24.0K | 0.00% | +85+8.1% | Added |
| Sutton Wealth Advisors Inc. | 1,092 | $24.1K | 0.01% | +7+0.6% | Added |
| Ameritas Investment Partners, Inc. | 2,122 | $47.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 2,502 | $56.0K | 0.00% | +71+2.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,990 | $65.5K | 0.00% | +2,990 | New |
| The PNC Financial Services Group, Inc. | 3,211 | $70.0K | 0.00% | +41+1.3% | Added |
| Mutual of America Capital Management LLC | 3,631 | $80.0K | 0.00% | +87+2.5% | Added |
| Nisa Investment Advisors, LLC | 4,490 | $85.0K | 0.00% | +3,200+248.1% | Added |
| State of Wyoming | 4,406 | $97.0K | 0.05% | +4,406 | New |
| Lazard Asset Management LLC | 5,399 | $119.0K | 0.00% | +1,288+31.3% | Added |
| Royal Bank of Canada | 6,732 | $148.0K | 0.00% | +2,511+59.5% | Added |
| Metropolitan Life Insurance Co | 7,070 | $156.1K | 0.00% | −585−7.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,400 | $163.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,661 | $191.0K | 0.00% | −7,710−47.1% | Reduced |
| Bank of Montreal | 9,358 | $206.0K | 0.00% | −83,832−90.0% | Reduced |
| Victory Capital Management Inc | 9,473 | $209.0K | 0.00% | −594−5.9% | Reduced |
| Oregon Public Employees Retirement Fund | 10,084 | $223.0K | 0.00% | −500−4.7% | Reduced |
| MetLife Investment Management | 10,346 | $228.4K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,458 | $231.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,562 | $233.0K | 0.00% | −18,747−64.0% | Reduced |
| Royce & Associates LP | 10,964 | $242.0K | 0.00% | −730−6.2% | Reduced |
| HSBC Holdings PLC | 11,126 | $244.0K | 0.00% | +11,126 | New |
| Essex Investment Management Co LLC | 11,210 | $248.0K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 11,531 | $255.0K | 0.02% | +11,531 | New |
| Dynamic Technology Lab Private Ltd | 11,963 | $264.0K | 0.03% | −2,057−14.7% | Reduced |
| BNP Paribas Arbitrage, SA | 12,229 | $270.0K | 0.00% | −13,149−51.8% | Reduced |
| Everence Capital Management Inc | 12,680 | $280.0K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,900 | $285.0K | 0.01% | +100+0.8% | Added |
| AXA S.A. | 13,100 | $289.0K | 0.00% | −11,600−47.0% | Reduced |
| State of Wisconsin Investment Board | 13,300 | $294.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 13,400 | $295.9K | 0.00% | +13,400 | New |
| Amalgamated Bank | 13,767 | $304.0K | 0.00% | −488−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,167 | $313.0K | 0.00% | −241−1.7% | Reduced |
| Jump Financial, LLC | 14,400 | $318.0K | 0.02% | +14,400 | New |
| State Board of Administration of Florida Retirement System | 14,537 | $321.0K | 0.00% | −798−5.2% | Reduced |
| Gsa Capital Partners LLP | 14,712 | $325.0K | 0.04% | +14,712 | New |
| Rafferty Asset Management, LLC | 15,453 | $341.0K | 0.00% | −2,903−15.8% | Reduced |
| Franklin Resources Inc | 15,670 | $346.0K | 0.00% | +15,670 | New |
| American International Group, Inc. | 16,127 | $356.0K | 0.00% | −519−3.1% | Reduced |
| Harvest Investment Services, LLC | 16,261 | $359.0K | 0.15% | +16,261 | New |
| Alliancebernstein L.P. | 17,188 | $380.0K | 0.00% | +1,848+12.0% | Added |
| AQR Capital Management LLC | 17,245 | $381.0K | 0.00% | −6,901−28.6% | Reduced |
| 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 |
| JPMorgan Chase & Co | 18,161 | $401.0K | 0.00% | +8,392+85.9% | Added |
| 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 |
| Texas Permanent School Fund | 19,247 | $425.0K | 0.01% | −415−2.1% | Reduced |
| Credit Suisse AG | 19,277 | $426.0K | 0.00% | +19,277 | New |
| Comerica Bank | 23,666 | $429.0K | 0.00% | −478−2.0% | Reduced |
| Deutsche Bank AG | 19,527 | $431.0K | 0.00% | +2,893+17.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,089 | $444.0K | 0.00% | −64−0.3% | Reduced |
| Alpha Paradigm Partners, LLC | 20,232 | $447.0K | 0.18% | +20,232 | New |
| Susquehanna International Group, LLP | 20,927 | $462.0K | 0.00% | +4,909+30.6% | Added |
| Thrivent Financial for Lutherans | 21,631 | $478.0K | 0.00% | +146+0.7% | Added |
| Capital Impact Advisors, LLC | 22,436 | $495.0K | 0.34% | +22,436 | New |
| Great West Life Assurance Co | 22,526 | $497.0K | 0.00% | +1,141+5.3% | Added |
| IndexIQ Advisors LLC | 22,729 | $502.0K | 0.02% | −1,469−6.1% | Reduced |
| Investors Research Corp | 22,925 | $506.0K | 0.15% | 00.0% | Unchanged |
| Citigroup Inc | 25,332 | $559.0K | 0.00% | −1,522−5.7% | Reduced |
| Squarepoint Ops LLC | 26,259 | $580.0K | 0.00% | +3,262+14.2% | Added |
| Yousif Capital Management, LLC | 28,677 | $633.0K | 0.01% | +28,677 | New |
| Two Sigma Advisers, LP | 31,500 | $696.0K | 0.00% | −16,492−34.4% | Reduced |
| Barclays PLC | 33,976 | $750.0K | 0.00% | +10,543+45.0% | Added |
| Allspring Global Investments Holdings, LLC | 34,224 | $755.0K | 0.00% | +34,224 | New |
| STRS Ohio | 35,000 | $772.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,503 | $850.0K | 0.00% | +23,942+164.4% | Added |
| Bank of America Corp | 40,114 | $885.0K | 0.00% | −4,288−9.7% | Reduced |
| American Century Companies Inc | 40,415 | $892.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 43,303 | $956.0K | 0.00% | +5,306+14.0% | Added |
| New York State Teachers Retirement System | 51,479 | $1.14M | 0.00% | +1,882+3.8% | Added |
| Public Sector Pension Investment Board | 54,141 | $1.20M | 0.01% | +430+0.8% | Added |
| Values First Advisors, Inc. | 56,589 | $1.25M | 0.74% | −2,748−4.6% | Reduced |
| Wells Fargo & Company | 60,458 | $1.33M | 0.00% | +9,414+18.4% | Added |
| Swiss National Bank | 62,400 | $1.38M | 0.00% | +62,400 | New |
| Legal & General Group Plc | 63,892 | $1.41M | 0.00% | +9,080+16.6% | Added |
| Rhumbline Advisers | 64,061 | $1.41M | 0.00% | −1,476−2.3% | Reduced |
| New York State Common Retirement Fund | 66,029 | $1.46M | 0.00% | +2,584+4.1% | Added |
| Los Angeles Capital Management LLC | 66,951 | $1.48M | 0.01% | +48,856+270.0% | Added |
| Nuveen Asset Management, LLC | 81,733 | $1.68M | 0.00% | −6,058−6.9% | Reduced |
| Panagora Asset Management Inc | 77,972 | $1.72M | 0.01% | −2,090−2.6% | Reduced |
| SEI Investments Co | 81,238 | $1.79M | 0.00% | +1,164+1.5% | Added |
| Pacer Advisors, Inc. | 86,682 | $1.91M | 0.02% | +86,682 | New |
| Millennium Management LLC | 88,909 | $1.96M | 0.00% | +55,722+167.9% | Added |
| Parametric Portfolio Associates LLC | 102,828 | $2.27M | 0.00% | −2,817−2.7% | Reduced |
| Aviva PLC | 115,424 | $2.55M | 0.01% | +46,367+67.1% | Added |