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 |
|---|---|---|---|---|---|
| CWM, LLC | 19 | $0 | 0.00% | −33−63.5% | Reduced |
| Bessemer Group Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 37 | $0 | 0.00% | +37 | New |
| TCI Wealth Advisors, Inc. | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 105 | $1.00K | 0.00% | +59+128.3% | Added |
| Allworth Financial LP | 43 | $1.00K | 0.00% | +43 | New |
| Parkside Financial Bank & Trust | 150 | $2.00K | 0.00% | +8+5.6% | Added |
| Rockefeller Capital Management L.P. | 220 | $2.00K | 0.00% | +220 | New |
| Versant Capital Management, Inc | 262 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 464 | $6.00K | 0.00% | −2,409−83.8% | Reduced |
| Tower Research Capital LLC (TRC) | 579 | $8.00K | 0.00% | −12,119−95.4% | Reduced |
| FMR LLC | 625 | $8.00K | 0.00% | −8−1.3% | Reduced |
| Parallel Advisors, LLC | 867 | $12.0K | 0.00% | +343+65.5% | Added |
| Sutton Wealth Advisors Inc. | 1,085 | $14.6K | 0.01% | −8−0.7% | Reduced |
| US Bancorp | 1,243 | $17.0K | 0.00% | +302+32.1% | Added |
| Simplex Trading, LLC | 1,343 | $18.0K | 0.00% | +927+222.8% | Added |
| Captrust Financial Advisors | 1,756 | $24.0K | 0.00% | −294−14.3% | Reduced |
| Metropolitan Life Insurance Co | 1,863 | $25.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,000 | $27.0K | 0.00% | −1,635−45.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,122 | $28.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,362 | $32.0K | 0.00% | +2,362 | New |
| The PNC Financial Services Group, Inc. | 3,051 | $40.0K | 0.00% | −113−3.6% | Reduced |
| Royal Bank of Canada | 3,139 | $42.0K | 0.00% | −5,770−64.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,971 | $53.0K | 0.00% | +3,971 | New |
| Mutual of America Capital Management LLC | 4,481 | $60.0K | 0.00% | +637+16.6% | Added |
| Allspring Global Investments Holdings, LLC | 4,915 | $66.0K | 0.00% | −30,466−86.1% | Reduced |
| State of Wyoming | 5,202 | $70.0K | 0.04% | +634+13.9% | Added |
| BNP Paribas Arbitrage, SA | 7,333 | $98.6K | 0.00% | +198+2.8% | Added |
| Oregon Public Employees Retirement Fund | 8,767 | $118.0K | 0.00% | −1,117−11.3% | Reduced |
| Lazard Asset Management LLC | 9,541 | $128.0K | 0.00% | +4,165+77.5% | 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 |
| AQR Capital Management LLC | 10,563 | $142.0K | 0.00% | +426+4.2% | Added |
| Maryland State Retirement & Pension System | 10,751 | $144.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,921 | $146.8K | 0.00% | +766+7.5% | Added |
| Essex Investment Management Co LLC | 11,210 | $151.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,260 | $152.0K | 0.00% | +11,260 | New |
| Man Group plc | – | $164.0K | 0.00% | – | New |
| Amalgamated Bank | 12,369 | $166.0K | 0.00% | +75+0.6% | Added |
| JPMorgan Chase & Co | 13,343 | $180.0K | 0.00% | +2,171+19.4% | Added |
| American International Group, Inc. | 13,540 | $182.0K | 0.00% | +24+0.2% | Added |
| Wells Fargo & Company | 14,001 | $188.0K | 0.00% | −42,805−75.4% | Reduced |
| State Board of Administration of Florida Retirement System | 14,537 | $195.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,000 | $202.0K | 0.02% | +15,000 | New |
| MetLife Investment Management | 15,553 | $209.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,828 | $226.0K | 0.00% | −9,477−36.0% | Reduced |
| Louisiana State Employees Retirement System | 12,900 | $230.0K | 0.01% | −100−0.8% | Reduced |
| Alliancebernstein L.P. | 17,278 | $232.0K | 0.00% | +38+0.2% | 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 |
| State of Alaska, Department of Revenue | 18,682 | $251.0K | 0.00% | +130+0.7% | Added |
| Texas Permanent School Fund | 19,111 | $257.0K | 0.00% | +201+1.1% | Added |
| State of Tennessee, Treasury Department | 21,449 | $288.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 22,439 | $302.0K | 0.00% | +1,094+5.1% | Added |
| Investors Research Corp | 22,925 | $308.0K | 0.09% | 00.0% | Unchanged |
| Old Mission Capital LLC | 24,155 | $325.0K | 0.01% | +24,155 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,323 | $327.0K | 0.00% | +1,328+5.8% | Added |
| Yousif Capital Management, LLC | 25,594 | $344.0K | 0.00% | −2,915−10.2% | Reduced |
| UBS Asset Management Americas Inc | 25,858 | $347.5K | 0.00% | +12,458+93.0% | Added |
| 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 |
| Two Sigma Advisers, LP | 26,900 | $362.0K | 0.00% | −1,700−5.9% | 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 |
| Bank of America Corp | 27,341 | $367.0K | 0.00% | −9,839−26.5% | Reduced |
| Alpha Paradigm Partners, LLC | 29,183 | $392.0K | 0.16% | +29,183 | New |
| Comerica Bank | 23,270 | $414.0K | 0.00% | −76−0.3% | Reduced |
| California State Teachers Retirement System | 34,999 | $470.0K | 0.00% | +915+2.7% | Added |
| Royce & Associates LP | 37,878 | $509.0K | 0.01% | +12,136+47.1% | Added |
| Values First Advisors, Inc. | 39,570 | $532.0K | 0.38% | −1,617−3.9% | Reduced |
| First Trust Advisors LP | 39,813 | $535.0K | 0.00% | −1,268−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,232 | $541.0K | 0.00% | −37,983−48.6% | Reduced |
| STRS Ohio | 43,800 | $588.0K | 0.00% | +1,900+4.5% | Added |
| Voya Investment Management LLC | 44,614 | $599.0K | 0.00% | −653,593−93.6% | Reduced |
| Barclays PLC | 49,632 | $667.0K | 0.00% | −2,735−5.2% | Reduced |
| Public Sector Pension Investment Board | 49,751 | $669.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 51,811 | $696.0K | 0.00% | −171,111−76.8% | Reduced |
| New York State Teachers Retirement System | 53,297 | $716.0K | 0.00% | +1,518+2.9% | Added |
| Panagora Asset Management Inc | 58,439 | $785.0K | 0.01% | −20,492−26.0% | Reduced |
| Alta Fox Capital Management, LLC | 59,300 | $797.0K | 0.20% | +59,300 | New |
| Gsa Capital Partners LLP | 62,284 | $837.0K | 0.13% | +31,455+102.0% | Added |
| Capital Impact Advisors, LLC | 63,196 | $849.0K | 0.78% | +4,894+8.4% | Added |
| Legal & General Group Plc | 63,812 | $858.0K | 0.00% | +1,172+1.9% | Added |
| Millennium Management LLC | 65,242 | $877.0K | 0.00% | −58,379−47.2% | Reduced |
| Swiss National Bank | 67,100 | $902.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 68,788 | $924.0K | 0.00% | +55,064+401.2% | Added |
| Rhumbline Advisers | 69,131 | $929.0K | 0.00% | +5,061+7.9% | Added |
| Squarepoint Ops LLC | 72,933 | $980.0K | 0.01% | +39,169+116.0% | Added |
| New York State Common Retirement Fund | 76,764 | $1.03M | 0.00% | +1,867+2.5% | Added |
| Citadel Advisors LLC | 80,843 | $1.09M | 0.00% | +80,843 | New |
| SEI Investments Co | 88,651 | $1.19M | 0.00% | +7,413+9.1% | Added |
| Invesco Ltd. | 93,440 | $1.26M | 0.00% | +1,843+2.0% | Added |
| Crown Advisors Management, Inc. | 100,000 | $1.34M | 1.24% | +100,000 | New |
| Assenagon Asset Management S.A. | 131,523 | $1.77M | 0.01% | −240.0% | Reduced |
| Pacer Advisors, Inc. | 134,067 | $1.80M | 0.01% | +9,352+7.5% | Added |
| Aviva PLC | 145,547 | $1.96M | 0.01% | +61,563+73.3% | Added |
| Goldman Sachs Group Inc | 151,467 | $2.04M | 0.00% | −928−0.6% | Reduced |
| Nuveen Asset Management, LLC | 153,086 | $2.06M | 0.00% | +63,318+70.5% | Added |
| Principal Financial Group Inc | 165,778 | $2.23M | 0.00% | −10,169−5.8% | Reduced |
| Ameriprise Financial Inc | 184,260 | $2.48M | 0.00% | +2,333+1.3% | Added |