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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 127,284 | $2.81M | 0.00% | +32,588+34.4% | Added |
| Assenagon Asset Management S.A. | 127,610 | $2.82M | 0.01% | −21,109−14.2% | Reduced |
| Goldman Sachs Group Inc | 128,759 | $2.84M | 0.00% | +28,867+28.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 150,248 | $3.32M | 0.02% | −38,095−20.2% | Reduced |
| Morgan Stanley | 162,160 | $3.58M | 0.00% | −12,940−7.4% | Reduced |
| Roubaix Capital, LLC | 175,108 | $3.87M | 2.36% | +175,108 | New |
| Principal Financial Group Inc | 177,041 | $3.91M | 0.00% | −4,311−2.4% | Reduced |
| Ameriprise Financial Inc | 180,517 | $3.99M | 0.00% | +69,269+62.3% | Added |
| Arrowstreet Capital, Limited Partnership | 186,220 | $4.11M | 0.01% | −80,730−30.2% | Reduced |
| Charles Schwab Investment Management Inc | 188,046 | $4.15M | 0.00% | +1,692+0.9% | Added |
| Hillsdale Investment Management Inc. | 213,825 | $4.72M | 0.32% | 00.0% | Unchanged |
| Prudential Financial Inc | 247,702 | $5.47M | 0.01% | +44,020+21.6% | Added |
| Bank of New York Mellon Corp | 249,835 | $5.52M | 0.00% | +17,400+7.5% | Added |
| FMR LLC | 272,985 | $6.03M | 0.00% | +144,887+113.1% | Added |
| Northern Trust Corp | 296,154 | $6.54M | 0.00% | +15,897+5.7% | Added |
| Acadian Asset Management LLC | 422,046 | $9.32M | 0.03% | −59,411−12.3% | Reduced |
| Tygh Capital Management, Inc. | 449,148 | $9.92M | 1.27% | −31,377−6.5% | Reduced |
| Geode Capital Management, LLC | 463,282 | $10.2M | 0.00% | +3,044+0.7% | Added |
| ProShare Advisors LLC | 567,972 | $12.5M | 0.02% | −203,919−26.4% | Reduced |
| Aristotle Capital Boston, LLC | 584,471 | $12.9M | 0.30% | −5,606−1.0% | Reduced |
| Penserra Capital Management LLC | 608,929 | $13.4M | 0.29% | −29,588−4.6% | Reduced |
| Driehaus Capital Management LLC | 669,464 | $14.8M | 0.15% | −33,026−4.7% | Reduced |
| Silvercrest Asset Management Group LLC | 670,347 | $14.8M | 0.09% | +3,607+0.5% | Added |
| State Street Corp | 909,607 | $20.1M | 0.00% | −63,079−6.5% | Reduced |
| Dimensional Fund Advisors LP | 1,268,484 | $28.0M | 0.01% | −142,798−10.1% | Reduced |
| Vanguard Group Inc | 1,807,875 | $39.9M | 0.00% | +30,037+1.7% | Added |
| Granahan Investment Management Inc | 1,863,728 | $41.2M | 0.85% | +74,986+4.2% | Added |
| Staley Capital Advisers Inc | 2,200,000 | $48.6M | 2.32% | +35,000+1.6% | Added |
| Renaissance Technologies LLC | 2,227,564 | $49.2M | 0.06% | −141,440−6.0% | Reduced |
| BlackRock Inc. | 4,012,295 | $88.6M | 0.00% | +38,634+1.0% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −378,210−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −74,325−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −52,622−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −35,800−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −28,370−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,348−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,211−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,633−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,403−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,753−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,991−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,589−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |