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, Q1 2022
Institutional positions in Liquidity Services Inc as of Mar 31, 2022. 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
- 120
- −9 vs. Q4 2021
- Shares held
- 23.8M
- +337.7K (+1.4%) vs. Q4 2021
- Total value
- $408.1M
- −$110.4M (−21.3%) vs. Q4 2021
- New holders
- 9
- 50 more added
- Sold out
- 18
- 50 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,893,325 | $66.7M | 0.00% | −118,970−3.0% | Reduced |
| Staley Capital Advisers Inc | 2,210,000 | $37.8M | 1.91% | +10,000+0.5% | Added |
| Renaissance Technologies LLC | 2,174,364 | $37.2M | 0.04% | −53,200−2.4% | Reduced |
| Granahan Investment Management Inc | 2,114,382 | $36.2M | 0.90% | +250,654+13.4% | Added |
| Vanguard Group Inc | 1,814,316 | $31.1M | 0.00% | +6,441+0.4% | Added |
| Dimensional Fund Advisors LP | 1,216,348 | $20.8M | 0.01% | −52,136−4.1% | Reduced |
| State Street Corp | 912,331 | $15.6M | 0.00% | +2,724+0.3% | Added |
| Silvercrest Asset Management Group LLC | 801,661 | $13.7M | 0.09% | +131,314+19.6% | Added |
| Voya Investment Management LLC | 698,207 | $12.0M | 0.02% | +680,928+3,940.8% | Added |
| ProShare Advisors LLC | 618,378 | $10.6M | 0.02% | +50,406+8.9% | Added |
| Driehaus Capital Management LLC | 617,559 | $10.6M | 0.13% | −51,905−7.8% | Reduced |
| Aristotle Capital Boston, LLC | 564,209 | $9.66M | 0.24% | −20,262−3.5% | Reduced |
| Penserra Capital Management LLC | 493,963 | $8.46M | 0.20% | −114,966−18.9% | Reduced |
| Geode Capital Management, LLC | 451,913 | $7.74M | 0.00% | −11,369−2.5% | Reduced |
| Deutsche Bank AG | 319,539 | $5.47M | 0.00% | +300,012+1,536.4% | Added |
| Roubaix Capital, LLC | 287,683 | $4.92M | 3.40% | +112,575+64.3% | Added |
| Northern Trust Corp | 256,153 | $4.39M | 0.00% | −40,001−13.5% | Reduced |
| Bank of New York Mellon Corp | 234,165 | $4.01M | 0.00% | −15,670−6.3% | Reduced |
| Acadian Asset Management LLC | 222,922 | $3.81M | 0.02% | −199,124−47.2% | Reduced |
| Prudential Financial Inc | 213,691 | $3.66M | 0.00% | −34,011−13.7% | Reduced |
| Hillsdale Investment Management Inc. | 212,125 | $3.63M | 0.23% | −1,700−0.8% | Reduced |
| Morgan Stanley | 197,091 | $3.37M | 0.00% | +34,931+21.5% | Added |
| Charles Schwab Investment Management Inc | 187,407 | $3.21M | 0.00% | −639−0.3% | Reduced |
| Ameriprise Financial Inc | 181,927 | $3.11M | 0.00% | +1,410+0.8% | Added |
| Principal Financial Group Inc | 175,947 | $3.01M | 0.00% | −1,094−0.6% | Reduced |
| Goldman Sachs Group Inc | 152,395 | $2.61M | 0.00% | +23,636+18.4% | Added |
| Assenagon Asset Management S.A. | 131,547 | $2.25M | 0.01% | +3,937+3.1% | Added |
| Pacer Advisors, Inc. | 124,715 | $2.13M | 0.02% | +38,033+43.9% | Added |
| Millennium Management LLC | 123,621 | $2.12M | 0.00% | +34,712+39.0% | Added |
| Parametric Portfolio Associates LLC | 106,444 | $1.82M | 0.00% | +3,616+3.5% | Added |
| Nuveen Asset Management, LLC | 89,768 | $1.59M | 0.00% | +8,035+9.8% | Added |
| Invesco Ltd. | 91,597 | $1.57M | 0.00% | −35,687−28.0% | Reduced |
| Aviva PLC | 83,984 | $1.44M | 0.01% | −31,440−27.2% | Reduced |
| SEI Investments Co | 81,238 | $1.39M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 78,931 | $1.35M | 0.01% | +959+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 78,215 | $1.34M | 0.01% | −72,033−47.9% | Reduced |
| New York State Common Retirement Fund | 74,897 | $1.28M | 0.00% | +8,868+13.4% | Added |
| Swiss National Bank | 67,100 | $1.15M | 0.00% | +4,700+7.5% | Added |
| Rhumbline Advisers | 64,070 | $1.10M | 0.00% | +90.0% | Added |
| Legal & General Group Plc | 62,640 | $1.07M | 0.00% | −1,252−2.0% | Reduced |
| Capital Impact Advisors, LLC | 58,302 | $998.0K | 0.73% | +35,866+159.9% | Added |
| Wells Fargo & Company | 56,806 | $973.0K | 0.00% | −3,652−6.0% | Reduced |
| Barclays PLC | 52,367 | $897.0K | 0.00% | +18,391+54.1% | Added |
| New York State Teachers Retirement System | 51,779 | $886.0K | 0.00% | +300+0.6% | Added |
| Public Sector Pension Investment Board | 49,751 | $852.0K | 0.01% | −4,390−8.1% | Reduced |
| STRS Ohio | 41,900 | $717.0K | 0.00% | +6,900+19.7% | Added |
| Values First Advisors, Inc. | 41,187 | $705.0K | 0.45% | −15,402−27.2% | Reduced |
| First Trust Advisors LP | 41,081 | $703.0K | 0.00% | −2,222−5.1% | Reduced |
| Bank of America Corp | 37,180 | $636.0K | 0.00% | −2,934−7.3% | Reduced |
| Jane Street Group, LLC | 36,397 | $623.0K | 0.00% | +36,397 | New |
| Allspring Global Investments Holdings, LLC | 35,381 | $605.0K | 0.00% | +1,157+3.4% | Added |
| California State Teachers Retirement System | 34,084 | $584.0K | 0.00% | −4,419−11.5% | Reduced |
| Squarepoint Ops LLC | 33,764 | $578.0K | 0.00% | +7,505+28.6% | Added |
| Ergoteles LLC | 33,200 | $568.0K | 0.02% | +33,200 | New |
| Gsa Capital Partners LLP | 30,829 | $528.0K | 0.07% | +16,117+109.6% | Added |
| Los Angeles Capital Management LLC | 28,840 | $494.0K | 0.00% | −38,111−56.9% | Reduced |
| Two Sigma Advisers, LP | 28,600 | $490.0K | 0.00% | −2,900−9.2% | Reduced |
| Yousif Capital Management, LLC | 28,509 | $488.0K | 0.01% | −168−0.6% | Reduced |
| Citigroup Inc | 26,305 | $450.0K | 0.00% | +973+3.8% | Added |
| Royce & Associates LP | 25,742 | $441.0K | 0.00% | +14,778+134.8% | Added |
| Comerica Bank | 23,346 | $419.0K | 0.00% | −320−1.4% | Reduced |
| Great West Life Assurance Co | 22,526 | $396.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,995 | $394.0K | 0.00% | +2,906+14.5% | Added |
| Investors Research Corp | 22,925 | $392.0K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,566 | $386.0K | 0.00% | +1,639+7.8% | Added |
| Thrivent Financial for Lutherans | 21,714 | $372.0K | 0.00% | +83+0.4% | Added |
| State of Tennessee, Treasury Department | 21,449 | $367.0K | 0.00% | +12,788+147.7% | Added |
| Credit Suisse AG | 21,345 | $365.0K | 0.00% | +2,068+10.7% | Added |
| Texas Permanent School Fund | 18,910 | $324.0K | 0.00% | −337−1.8% | Reduced |
| State of Alaska, Department of Revenue | 18,552 | $317.0K | 0.00% | −270−1.4% | Reduced |
| HRT Financial LP | 18,324 | $313.0K | 0.00% | +18,324 | New |
| Alliancebernstein L.P. | 17,240 | $295.0K | 0.00% | +52+0.3% | Added |
| Winton Group Ltd | 16,058 | $275.0K | 0.01% | +4,527+39.3% | Added |
| MetLife Investment Management | 15,553 | $266.3K | 0.00% | +5,207+50.3% | Added |
| Susquehanna Fundamental Investments, LLC | 14,978 | $256.0K | 0.00% | +14,978 | New |
| Rafferty Asset Management, LLC | 14,692 | $252.0K | 0.00% | −761−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 14,537 | $249.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 13,873 | $237.0K | 0.00% | −1,797−11.5% | Reduced |
| D. E. Shaw & Co., Inc. | 13,724 | $235.0K | 0.00% | +13,724 | New |
| Louisiana State Employees Retirement System | 13,000 | $233.0K | 0.01% | +100+0.8% | Added |
| American International Group, Inc. | 13,516 | $231.0K | 0.00% | −2,611−16.2% | Reduced |
| UBS Asset Management Americas Inc | 13,400 | $229.4K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 13,100 | $224.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,698 | $218.0K | 0.00% | +12,302+3,106.6% | Added |
| Amalgamated Bank | 12,294 | $210.0K | 0.00% | −1,473−10.7% | Reduced |
| Amalgamated Financial Corp. | 12,294 | $210.0K | 0.00% | +12,294 | New |
| Qube Research & Technologies Ltd | 11,540 | $198.0K | 0.00% | +11,540 | New |
| Essex Investment Management Co LLC | 11,210 | $192.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,172 | $191.0K | 0.00% | −6,989−38.5% | Reduced |
| Maryland State Retirement & Pension System | 10,751 | $184.0K | 0.00% | +293+2.8% | Added |
| AQR Capital Management LLC | 10,137 | $174.0K | 0.00% | −7,108−41.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,155 | $173.9K | 0.00% | −4,012−28.3% | Reduced |
| Oregon Public Employees Retirement Fund | 9,884 | $169.0K | 0.00% | −200−2.0% | Reduced |
| Royal Bank of Canada | 8,909 | $152.0K | 0.00% | +2,177+32.3% | Added |
| Teachers Retirement System of the State of Kentucky | 7,400 | $127.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,135 | $122.2K | 0.00% | −5,094−41.7% | Reduced |
| Lazard Asset Management LLC | 5,376 | $92.0K | 0.00% | −23−0.4% | Reduced |
| State of Wyoming | 4,568 | $78.0K | 0.04% | +162+3.7% | Added |
| Mutual of America Capital Management LLC | 3,844 | $66.0K | 0.00% | +213+5.9% | Added |
| UBS Group AG | 3,635 | $62.0K | 0.00% | −15,152−80.7% | Reduced |