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, Q2 2022
Institutional positions in Liquidity Services Inc as of Jun 30, 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
- 121
- +5 vs. Q1 2022
- Shares held
- 23.3M
- −344.5K (−1.5%) vs. Q1 2022
- Total value
- $314.1M
- −$91.6M (−22.6%) vs. Q1 2022
- New holders
- 16
- 51 more added
- Sold out
- 11
- 40 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,007,534 | $53.9M | 0.00% | +114,209+2.9% | Added |
| Staley Capital Advisers Inc | 2,300,000 | $30.9M | 1.83% | +90,000+4.1% | Added |
| Renaissance Technologies LLC | 2,233,504 | $30.0M | 0.04% | +59,140+2.7% | Added |
| Granahan Investment Management Inc | 2,128,332 | $28.6M | 0.98% | +13,950+0.7% | Added |
| Vanguard Group Inc | 1,927,947 | $25.9M | 0.00% | +113,631+6.3% | Added |
| Dimensional Fund Advisors LP | 1,173,892 | $15.8M | 0.01% | −42,456−3.5% | Reduced |
| State Street Corp | 911,685 | $12.3M | 0.00% | −646−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 794,853 | $10.7M | 0.08% | −6,808−0.8% | Reduced |
| Aristotle Capital Boston, LLC | 636,934 | $8.56M | 0.26% | +72,725+12.9% | Added |
| Driehaus Capital Management LLC | 543,964 | $7.31M | 0.12% | −73,595−11.9% | Reduced |
| Geode Capital Management, LLC | 473,725 | $6.37M | 0.00% | +21,812+4.8% | Added |
| ProShare Advisors LLC | 445,629 | $5.99M | 0.02% | −172,749−27.9% | Reduced |
| Penserra Capital Management LLC | 394,354 | $5.30M | 0.14% | −99,609−20.2% | Reduced |
| Deutsche Bank AG | 320,054 | $4.30M | 0.00% | +515+0.2% | Added |
| Morgan Stanley | 318,309 | $4.28M | 0.00% | +121,218+61.5% | Added |
| Northern Trust Corp | 263,025 | $3.54M | 0.00% | +6,872+2.7% | Added |
| Roubaix Capital, LLC | 257,269 | $3.46M | 2.98% | −30,414−10.6% | Reduced |
| Bank of New York Mellon Corp | 237,344 | $3.19M | 0.00% | +3,179+1.4% | Added |
| Hillsdale Investment Management Inc. | 212,125 | $2.85M | 0.23% | 00.0% | Unchanged |
| Prudential Financial Inc | 194,297 | $2.61M | 0.00% | −19,394−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 187,272 | $2.52M | 0.00% | −135−0.1% | Reduced |
| Ameriprise Financial Inc | 184,260 | $2.48M | 0.00% | +2,333+1.3% | Added |
| Principal Financial Group Inc | 165,778 | $2.23M | 0.00% | −10,169−5.8% | Reduced |
| Nuveen Asset Management, LLC | 153,086 | $2.06M | 0.00% | +63,318+70.5% | Added |
| Goldman Sachs Group Inc | 151,467 | $2.04M | 0.00% | −928−0.6% | Reduced |
| Aviva PLC | 145,547 | $1.96M | 0.01% | +61,563+73.3% | Added |
| Pacer Advisors, Inc. | 134,067 | $1.80M | 0.01% | +9,352+7.5% | Added |
| Assenagon Asset Management S.A. | 131,523 | $1.77M | 0.01% | −240.0% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $1.34M | 1.24% | +100,000 | New |
| Invesco Ltd. | 93,440 | $1.26M | 0.00% | +1,843+2.0% | Added |
| SEI Investments Co | 88,651 | $1.19M | 0.00% | +7,413+9.1% | Added |
| Citadel Advisors LLC | 80,843 | $1.09M | 0.00% | +80,843 | New |
| New York State Common Retirement Fund | 76,764 | $1.03M | 0.00% | +1,867+2.5% | Added |
| Squarepoint Ops LLC | 72,933 | $980.0K | 0.01% | +39,169+116.0% | Added |
| Rhumbline Advisers | 69,131 | $929.0K | 0.00% | +5,061+7.9% | Added |
| D. E. Shaw & Co., Inc. | 68,788 | $924.0K | 0.00% | +55,064+401.2% | Added |
| Swiss National Bank | 67,100 | $902.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 65,242 | $877.0K | 0.00% | −58,379−47.2% | Reduced |
| Legal & General Group Plc | 63,812 | $858.0K | 0.00% | +1,172+1.9% | Added |
| Capital Impact Advisors, LLC | 63,196 | $849.0K | 0.78% | +4,894+8.4% | Added |
| Gsa Capital Partners LLP | 62,284 | $837.0K | 0.13% | +31,455+102.0% | Added |
| Alta Fox Capital Management, LLC | 59,300 | $797.0K | 0.20% | +59,300 | New |
| Panagora Asset Management Inc | 58,439 | $785.0K | 0.01% | −20,492−26.0% | Reduced |
| New York State Teachers Retirement System | 53,297 | $716.0K | 0.00% | +1,518+2.9% | Added |
| Acadian Asset Management LLC | 51,811 | $696.0K | 0.00% | −171,111−76.8% | Reduced |
| Public Sector Pension Investment Board | 49,751 | $669.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 49,632 | $667.0K | 0.00% | −2,735−5.2% | Reduced |
| Voya Investment Management LLC | 44,614 | $599.0K | 0.00% | −653,593−93.6% | Reduced |
| STRS Ohio | 43,800 | $588.0K | 0.00% | +1,900+4.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 40,232 | $541.0K | 0.00% | −37,983−48.6% | Reduced |
| First Trust Advisors LP | 39,813 | $535.0K | 0.00% | −1,268−3.1% | Reduced |
| Values First Advisors, Inc. | 39,570 | $532.0K | 0.38% | −1,617−3.9% | Reduced |
| Royce & Associates LP | 37,878 | $509.0K | 0.01% | +12,136+47.1% | Added |
| California State Teachers Retirement System | 34,999 | $470.0K | 0.00% | +915+2.7% | Added |
| Comerica Bank | 23,270 | $414.0K | 0.00% | −76−0.3% | Reduced |
| Alpha Paradigm Partners, LLC | 29,183 | $392.0K | 0.16% | +29,183 | New |
| Bank of America Corp | 27,341 | $367.0K | 0.00% | −9,839−26.5% | Reduced |
| Jane Street Group, LLC | 27,269 | $366.0K | 0.00% | −9,128−25.1% | Reduced |
| Winton Group Ltd | 27,227 | $366.0K | 0.02% | +11,169+69.6% | Added |
| Two Sigma Advisers, LP | 26,900 | $362.0K | 0.00% | −1,700−5.9% | Reduced |
| Great West Life Assurance Co | 26,238 | $352.0K | 0.00% | +3,712+16.5% | Added |
| Thrivent Financial for Lutherans | 26,214 | $352.0K | 0.00% | +4,500+20.7% | Added |
| UBS Asset Management Americas Inc | 25,858 | $347.5K | 0.00% | +12,458+93.0% | Added |
| Yousif Capital Management, LLC | 25,594 | $344.0K | 0.00% | −2,915−10.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,323 | $327.0K | 0.00% | +1,328+5.8% | Added |
| Old Mission Capital LLC | 24,155 | $325.0K | 0.01% | +24,155 | New |
| Investors Research Corp | 22,925 | $308.0K | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 22,439 | $302.0K | 0.00% | +1,094+5.1% | Added |
| State of Tennessee, Treasury Department | 21,449 | $288.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 19,111 | $257.0K | 0.00% | +201+1.1% | Added |
| State of Alaska, Department of Revenue | 18,682 | $251.0K | 0.00% | +130+0.7% | Added |
| Susquehanna International Group, LLP | 18,076 | $243.0K | 0.00% | −4,490−19.9% | Reduced |
| Graham Capital Management, L.P. | 18,117 | $243.0K | 0.01% | +18,117 | New |
| Alliancebernstein L.P. | 17,278 | $232.0K | 0.00% | +38+0.2% | Added |
| Louisiana State Employees Retirement System | 12,900 | $230.0K | 0.01% | −100−0.8% | Reduced |
| Citigroup Inc | 16,828 | $226.0K | 0.00% | −9,477−36.0% | Reduced |
| MetLife Investment Management | 15,553 | $209.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,000 | $202.0K | 0.02% | +15,000 | New |
| State Board of Administration of Florida Retirement System | 14,537 | $195.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,001 | $188.0K | 0.00% | −42,805−75.4% | Reduced |
| American International Group, Inc. | 13,540 | $182.0K | 0.00% | +24+0.2% | Added |
| JPMorgan Chase & Co | 13,343 | $180.0K | 0.00% | +2,171+19.4% | Added |
| Amalgamated Bank | 12,369 | $166.0K | 0.00% | +75+0.6% | Added |
| Man Group plc | – | $164.0K | 0.00% | – | New |
| Guggenheim Capital LLC | 11,260 | $152.0K | 0.00% | +11,260 | New |
| Essex Investment Management Co LLC | 11,210 | $151.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,921 | $146.8K | 0.00% | +766+7.5% | Added |
| Maryland State Retirement & Pension System | 10,751 | $144.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,563 | $142.0K | 0.00% | +426+4.2% | Added |
| Price T Rowe Associates Inc | 10,479 | $141.0K | 0.00% | +10,479 | New |
| Dynamic Technology Lab Private Ltd | 10,479 | $141.0K | 0.02% | +10,479 | New |
| Lazard Asset Management LLC | 9,541 | $128.0K | 0.00% | +4,165+77.5% | Added |
| Oregon Public Employees Retirement Fund | 8,767 | $118.0K | 0.00% | −1,117−11.3% | Reduced |
| BNP Paribas Arbitrage, SA | 7,333 | $98.6K | 0.00% | +198+2.8% | Added |
| State of Wyoming | 5,202 | $70.0K | 0.04% | +634+13.9% | Added |
| Allspring Global Investments Holdings, LLC | 4,915 | $66.0K | 0.00% | −30,466−86.1% | Reduced |
| Mutual of America Capital Management LLC | 4,481 | $60.0K | 0.00% | +637+16.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,971 | $53.0K | 0.00% | +3,971 | New |
| Royal Bank of Canada | 3,139 | $42.0K | 0.00% | −5,770−64.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,051 | $40.0K | 0.00% | −113−3.6% | Reduced |