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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 213,691 | $3.66M | 0.00% | −34,011−13.7% | Reduced |
| Acadian Asset Management LLC | 222,922 | $3.81M | 0.02% | −199,124−47.2% | Reduced |
| Bank of New York Mellon Corp | 234,165 | $4.01M | 0.00% | −15,670−6.3% | Reduced |
| Northern Trust Corp | 256,153 | $4.39M | 0.00% | −40,001−13.5% | Reduced |
| Roubaix Capital, LLC | 287,683 | $4.92M | 3.40% | +112,575+64.3% | Added |
| Deutsche Bank AG | 319,539 | $5.47M | 0.00% | +300,012+1,536.4% | Added |
| Geode Capital Management, LLC | 451,913 | $7.74M | 0.00% | −11,369−2.5% | Reduced |
| Penserra Capital Management LLC | 493,963 | $8.46M | 0.20% | −114,966−18.9% | Reduced |
| Aristotle Capital Boston, LLC | 564,209 | $9.66M | 0.24% | −20,262−3.5% | Reduced |
| Driehaus Capital Management LLC | 617,559 | $10.6M | 0.13% | −51,905−7.8% | Reduced |
| ProShare Advisors LLC | 618,378 | $10.6M | 0.02% | +50,406+8.9% | Added |
| Voya Investment Management LLC | 698,207 | $12.0M | 0.02% | +680,928+3,940.8% | Added |
| Silvercrest Asset Management Group LLC | 801,661 | $13.7M | 0.09% | +131,314+19.6% | Added |
| State Street Corp | 912,331 | $15.6M | 0.00% | +2,724+0.3% | Added |
| Dimensional Fund Advisors LP | 1,216,348 | $20.8M | 0.01% | −52,136−4.1% | Reduced |
| Vanguard Group Inc | 1,814,316 | $31.1M | 0.00% | +6,441+0.4% | Added |
| Granahan Investment Management Inc | 2,114,382 | $36.2M | 0.90% | +250,654+13.4% | Added |
| Renaissance Technologies LLC | 2,174,364 | $37.2M | 0.04% | −53,200−2.4% | Reduced |
| Staley Capital Advisers Inc | 2,210,000 | $37.8M | 1.91% | +10,000+0.5% | Added |
| BlackRock Inc. | 3,893,325 | $66.7M | 0.00% | −118,970−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −186,220−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −40,415−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −22,729−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −20,232−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,293−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −16,261−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,680−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,963−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,126−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,562−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,473−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,358−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Tygh Capital Management, Inc. | – | – | – | – | Not filed |