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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 84 | $1.00K | 0.00% | −204−70.8% | Reduced |
| Fifth Third Bancorp | 50 | $1.00K | 0.00% | +18+56.3% | Added |
| Glassman Wealth Services | 46 | $1.00K | 0.00% | +24+109.1% | Added |
| CWM, LLC | 52 | $1.00K | 0.00% | +52 | New |
| Fieldpoint Private Securities, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Parkside Financial Bank & Trust | 142 | $2.00K | 0.00% | −10−6.6% | Reduced |
| Versant Capital Management, Inc | 262 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 350 | $6.00K | 0.00% | −320−47.8% | Reduced |
| Simplex Trading, LLC | 416 | $7.00K | 0.00% | −447−51.8% | Reduced |
| Parallel Advisors, LLC | 524 | $10.0K | 0.00% | +247+89.2% | Added |
| FMR LLC | 633 | $11.0K | 0.00% | −272,352−99.8% | Reduced |
| Nisa Investment Advisors, LLC | 910 | $16.0K | 0.00% | −3,580−79.7% | Reduced |
| US Bancorp | 941 | $16.0K | 0.00% | −33−3.4% | Reduced |
| Sutton Wealth Advisors Inc. | 1,093 | $18.7K | 0.01% | +1+0.1% | Added |
| Metropolitan Life Insurance Co | 1,863 | $31.9K | 0.00% | −5,207−73.6% | Reduced |
| Captrust Financial Advisors | 2,050 | $35.0K | 0.00% | +954+87.0% | Added |
| Ameritas Investment Partners, Inc. | 2,122 | $36.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,873 | $49.0K | 0.00% | +1,740+153.6% | Added |
| The PNC Financial Services Group, Inc. | 3,164 | $54.0K | 0.00% | −47−1.5% | Reduced |
| UBS Group AG | 3,635 | $62.0K | 0.00% | −15,152−80.7% | Reduced |
| Mutual of America Capital Management LLC | 3,844 | $66.0K | 0.00% | +213+5.9% | Added |
| State of Wyoming | 4,568 | $78.0K | 0.04% | +162+3.7% | Added |
| Lazard Asset Management LLC | 5,376 | $92.0K | 0.00% | −23−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 7,135 | $122.2K | 0.00% | −5,094−41.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,400 | $127.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,909 | $152.0K | 0.00% | +2,177+32.3% | Added |
| Oregon Public Employees Retirement Fund | 9,884 | $169.0K | 0.00% | −200−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 10,155 | $173.9K | 0.00% | −4,012−28.3% | Reduced |
| AQR Capital Management LLC | 10,137 | $174.0K | 0.00% | −7,108−41.2% | Reduced |
| Maryland State Retirement & Pension System | 10,751 | $184.0K | 0.00% | +293+2.8% | Added |
| JPMorgan Chase & Co | 11,172 | $191.0K | 0.00% | −6,989−38.5% | Reduced |
| Essex Investment Management Co LLC | 11,210 | $192.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,540 | $198.0K | 0.00% | +11,540 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 12,698 | $218.0K | 0.00% | +12,302+3,106.6% | Added |
| AXA S.A. | 13,100 | $224.3K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 13,400 | $229.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,516 | $231.0K | 0.00% | −2,611−16.2% | Reduced |
| Louisiana State Employees Retirement System | 13,000 | $233.0K | 0.01% | +100+0.8% | Added |
| D. E. Shaw & Co., Inc. | 13,724 | $235.0K | 0.00% | +13,724 | New |
| Franklin Resources Inc | 13,873 | $237.0K | 0.00% | −1,797−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 14,537 | $249.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 14,692 | $252.0K | 0.00% | −761−4.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,978 | $256.0K | 0.00% | +14,978 | New |
| MetLife Investment Management | 15,553 | $266.3K | 0.00% | +5,207+50.3% | Added |
| Winton Group Ltd | 16,058 | $275.0K | 0.01% | +4,527+39.3% | Added |
| Alliancebernstein L.P. | 17,240 | $295.0K | 0.00% | +52+0.3% | Added |
| HRT Financial LP | 18,324 | $313.0K | 0.00% | +18,324 | New |
| State of Alaska, Department of Revenue | 18,552 | $317.0K | 0.00% | −270−1.4% | Reduced |
| Texas Permanent School Fund | 18,910 | $324.0K | 0.00% | −337−1.8% | Reduced |
| Credit Suisse AG | 21,345 | $365.0K | 0.00% | +2,068+10.7% | Added |
| State of Tennessee, Treasury Department | 21,449 | $367.0K | 0.00% | +12,788+147.7% | Added |
| Thrivent Financial for Lutherans | 21,714 | $372.0K | 0.00% | +83+0.4% | Added |
| Susquehanna International Group, LLP | 22,566 | $386.0K | 0.00% | +1,639+7.8% | Added |
| Investors Research Corp | 22,925 | $392.0K | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,995 | $394.0K | 0.00% | +2,906+14.5% | Added |
| Great West Life Assurance Co | 22,526 | $396.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 23,346 | $419.0K | 0.00% | −320−1.4% | Reduced |
| Royce & Associates LP | 25,742 | $441.0K | 0.00% | +14,778+134.8% | Added |
| Citigroup Inc | 26,305 | $450.0K | 0.00% | +973+3.8% | Added |
| Yousif Capital Management, LLC | 28,509 | $488.0K | 0.01% | −168−0.6% | Reduced |
| Two Sigma Advisers, LP | 28,600 | $490.0K | 0.00% | −2,900−9.2% | Reduced |
| Los Angeles Capital Management LLC | 28,840 | $494.0K | 0.00% | −38,111−56.9% | Reduced |
| Gsa Capital Partners LLP | 30,829 | $528.0K | 0.07% | +16,117+109.6% | Added |
| Ergoteles LLC | 33,200 | $568.0K | 0.02% | +33,200 | New |
| Squarepoint Ops LLC | 33,764 | $578.0K | 0.00% | +7,505+28.6% | Added |
| California State Teachers Retirement System | 34,084 | $584.0K | 0.00% | −4,419−11.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,381 | $605.0K | 0.00% | +1,157+3.4% | Added |
| Jane Street Group, LLC | 36,397 | $623.0K | 0.00% | +36,397 | New |
| Bank of America Corp | 37,180 | $636.0K | 0.00% | −2,934−7.3% | Reduced |
| First Trust Advisors LP | 41,081 | $703.0K | 0.00% | −2,222−5.1% | Reduced |
| Values First Advisors, Inc. | 41,187 | $705.0K | 0.45% | −15,402−27.2% | Reduced |
| STRS Ohio | 41,900 | $717.0K | 0.00% | +6,900+19.7% | Added |
| Public Sector Pension Investment Board | 49,751 | $852.0K | 0.01% | −4,390−8.1% | Reduced |
| New York State Teachers Retirement System | 51,779 | $886.0K | 0.00% | +300+0.6% | Added |
| Barclays PLC | 52,367 | $897.0K | 0.00% | +18,391+54.1% | Added |
| Wells Fargo & Company | 56,806 | $973.0K | 0.00% | −3,652−6.0% | Reduced |
| Capital Impact Advisors, LLC | 58,302 | $998.0K | 0.73% | +35,866+159.9% | Added |
| Legal & General Group Plc | 62,640 | $1.07M | 0.00% | −1,252−2.0% | Reduced |
| Rhumbline Advisers | 64,070 | $1.10M | 0.00% | +90.0% | Added |
| Swiss National Bank | 67,100 | $1.15M | 0.00% | +4,700+7.5% | Added |
| New York State Common Retirement Fund | 74,897 | $1.28M | 0.00% | +8,868+13.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 78,215 | $1.34M | 0.01% | −72,033−47.9% | Reduced |
| Panagora Asset Management Inc | 78,931 | $1.35M | 0.01% | +959+1.2% | Added |
| SEI Investments Co | 81,238 | $1.39M | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 83,984 | $1.44M | 0.01% | −31,440−27.2% | Reduced |
| Invesco Ltd. | 91,597 | $1.57M | 0.00% | −35,687−28.0% | Reduced |
| Nuveen Asset Management, LLC | 89,768 | $1.59M | 0.00% | +8,035+9.8% | Added |
| Parametric Portfolio Associates LLC | 106,444 | $1.82M | 0.00% | +3,616+3.5% | Added |
| Millennium Management LLC | 123,621 | $2.12M | 0.00% | +34,712+39.0% | Added |
| Pacer Advisors, Inc. | 124,715 | $2.13M | 0.02% | +38,033+43.9% | Added |
| Assenagon Asset Management S.A. | 131,547 | $2.25M | 0.01% | +3,937+3.1% | Added |
| Goldman Sachs Group Inc | 152,395 | $2.61M | 0.00% | +23,636+18.4% | Added |
| Principal Financial Group Inc | 175,947 | $3.01M | 0.00% | −1,094−0.6% | Reduced |
| Ameriprise Financial Inc | 181,927 | $3.11M | 0.00% | +1,410+0.8% | Added |
| Charles Schwab Investment Management Inc | 187,407 | $3.21M | 0.00% | −639−0.3% | Reduced |
| Morgan Stanley | 197,091 | $3.37M | 0.00% | +34,931+21.5% | Added |
| Hillsdale Investment Management Inc. | 212,125 | $3.63M | 0.23% | −1,700−0.8% | Reduced |