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, Q3 2022
Institutional positions in Liquidity Services Inc as of Sep 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
- 136
- +15 vs. Q2 2022
- Shares held
- 23.3M
- −91.2K (−0.4%) vs. Q2 2022
- Total value
- $378.2M
- +$64.1M (+20.4%) vs. Q2 2022
- New holders
- 31
- 40 more added
- Sold out
- 16
- 43 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,144,617 | $67.4M | 0.00% | +137,083+3.4% | Added |
| Granahan Investment Management Inc | 2,549,009 | $41.4M | 1.35% | +420,677+19.8% | Added |
| Staley Capital Advisers Inc | 2,300,000 | $37.4M | 2.39% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,967,164 | $32.0M | 0.05% | −266,340−11.9% | Reduced |
| Vanguard Group Inc | 1,954,063 | $31.8M | 0.00% | +26,116+1.4% | Added |
| Dimensional Fund Advisors LP | 1,163,224 | $18.9M | 0.01% | −10,668−0.9% | Reduced |
| State Street Corp | 901,434 | $14.7M | 0.00% | −10,251−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 741,527 | $12.1M | 0.10% | −53,326−6.7% | Reduced |
| Aristotle Capital Boston, LLC | 612,590 | $9.96M | 0.34% | −24,344−3.8% | Reduced |
| Driehaus Capital Management LLC | 530,390 | $8.62M | 0.13% | −13,574−2.5% | Reduced |
| Geode Capital Management, LLC | 476,725 | $7.75M | 0.00% | +3,000+0.6% | Added |
| Penserra Capital Management LLC | 365,146 | $5.94M | 0.17% | −29,208−7.4% | Reduced |
| Morgan Stanley | 303,643 | $4.94M | 0.00% | −14,666−4.6% | Reduced |
| Northern Trust Corp | 260,203 | $4.23M | 0.00% | −2,822−1.1% | Reduced |
| Bank of New York Mellon Corp | 248,744 | $4.04M | 0.00% | +11,400+4.8% | Added |
| Nuveen Asset Management, LLC | 230,245 | $3.74M | 0.00% | +77,159+50.4% | Added |
| Polar Asset Management Partners Inc. | 229,100 | $3.73M | 0.05% | +229,100 | New |
| Roubaix Capital, LLC | 221,632 | $3.60M | 3.21% | −35,637−13.9% | Reduced |
| Hillsdale Investment Management Inc. | 212,125 | $3.45M | 0.31% | 00.0% | Unchanged |
| Wellington Management Group LLP | 210,100 | $3.42M | 0.00% | +210,100 | New |
| Avalon Investment & Advisory | 207,232 | $3.37M | 0.10% | +207,232 | New |
| Charles Schwab Investment Management Inc | 192,726 | $3.13M | 0.00% | +5,454+2.9% | Added |
| Ameriprise Financial Inc | 184,643 | $3.00M | 0.00% | +383+0.2% | Added |
| Principal Financial Group Inc | 166,766 | $2.71M | 0.00% | +988+0.6% | Added |
| Crown Advisors Management, Inc. | 139,000 | $2.26M | 2.24% | +39,000+39.0% | Added |
| New York State Common Retirement Fund | 112,918 | $1.84M | 0.00% | +36,154+47.1% | Added |
| Pacer Advisors, Inc. | 112,776 | $1.83M | 0.01% | −21,291−15.9% | Reduced |
| Rice Hall James & Associates, LLC | 104,032 | $1.69M | 0.10% | +104,032 | New |
| Kent Lake Capital LLC | 103,647 | $1.69M | 1.10% | +103,647 | New |
| Aviva PLC | 95,669 | $1.56M | 0.01% | −49,878−34.3% | Reduced |
| Prudential Financial Inc | 95,141 | $1.55M | 0.00% | −99,156−51.0% | Reduced |
| Invesco Ltd. | 91,977 | $1.50M | 0.00% | −1,463−1.6% | Reduced |
| SEI Investments Co | 88,651 | $1.44M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 71,926 | $1.17M | 0.00% | +2,795+4.0% | Added |
| Royce & Associates LP | 71,800 | $1.17M | 0.01% | +33,922+89.6% | Added |
| First Trust Advisors LP | 71,132 | $1.16M | 0.00% | +31,319+78.7% | Added |
| Swiss National Bank | 67,100 | $1.09M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 63,654 | $1.03M | 0.00% | −158−0.2% | Reduced |
| Squarepoint Ops LLC | 61,538 | $1.00M | 0.01% | −11,395−15.6% | Reduced |
| Capital Impact Advisors, LLC | 57,202 | $960.0K | 0.96% | −5,994−9.5% | Reduced |
| Moody National Bank Trust Division | 55,875 | $909.0K | 0.09% | +40,875+272.5% | Added |
| New York State Teachers Retirement System | 54,074 | $879.0K | 0.00% | +777+1.5% | Added |
| Summit Wealth & Retirement Planning, Inc. | 52,812 | $859.0K | 0.34% | +52,812 | New |
| Victory Capital Management Inc | 50,983 | $829.0K | 0.00% | +50,983 | New |
| Citadel Advisors LLC | 50,336 | $819.0K | 0.00% | −30,507−37.7% | Reduced |
| Public Sector Pension Investment Board | 49,751 | $809.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 48,595 | $790.0K | 0.00% | −102,872−67.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 46,000 | $748.0K | 0.05% | +46,000 | New |
| Gsa Capital Partners LLP | 41,074 | $668.0K | 0.09% | −21,210−34.1% | Reduced |
| Values First Advisors, Inc. | 40,879 | $665.0K | 0.48% | +1,309+3.3% | Added |
| STRS Ohio | 38,500 | $626.0K | 0.00% | −5,300−12.1% | Reduced |
| Acadian Asset Management LLC | 34,999 | $569.0K | 0.00% | −16,812−32.4% | Reduced |
| California State Teachers Retirement System | 34,128 | $555.0K | 0.00% | −871−2.5% | Reduced |
| Alpha Paradigm Partners, LLC | 30,046 | $489.0K | 0.21% | +863+3.0% | Added |
| UBS Asset Management Americas Inc | 29,898 | $486.1K | 0.00% | +4,040+15.6% | Added |
| Raymond James & Associates | 29,471 | $479.0K | 0.00% | +29,471 | New |
| Thrivent Financial for Lutherans | 27,956 | $455.0K | 0.00% | +1,742+6.6% | Added |
| Susquehanna Fundamental Investments, LLC | 27,489 | $447.0K | 0.01% | +27,489 | New |
| Teacher Retirement System of Texas | 27,313 | $444.0K | 0.00% | +27,313 | New |
| Two Sigma Advisers, LP | 27,000 | $439.0K | 0.00% | +100+0.4% | Added |
| Voya Investment Management LLC | 26,776 | $435.4K | 0.00% | −17,838−40.0% | Reduced |
| Great West Life Assurance Co | 26,284 | $427.0K | 0.00% | +46+0.2% | Added |
| Bank of America Corp | 25,902 | $421.0K | 0.00% | −1,439−5.3% | Reduced |
| Yousif Capital Management, LLC | 25,150 | $409.0K | 0.01% | −444−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,640 | $401.0K | 0.00% | +317+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,366 | $380.0K | 0.02% | +23,366 | New |
| Investors Research Corp | 22,925 | $373.0K | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 22,733 | $370.0K | 0.00% | −26,899−54.2% | Reduced |
| Comerica Bank | 20,810 | $364.0K | 0.00% | −2,460−10.6% | Reduced |
| XTX Topco Ltd | 21,834 | $355.0K | 0.09% | +21,834 | New |
| Credit Suisse AG | 20,934 | $340.0K | 0.00% | −1,505−6.7% | Reduced |
| Texas Permanent School Fund | 19,455 | $316.0K | 0.01% | +344+1.8% | Added |
| State of Tennessee, Treasury Department | 18,738 | $305.0K | 0.00% | −2,711−12.6% | Reduced |
| State of Alaska, Department of Revenue | 18,700 | $304.0K | 0.00% | +18+0.1% | Added |
| Winton Group Ltd | 18,362 | $299.0K | 0.02% | −8,865−32.6% | Reduced |
| D. E. Shaw & Co., Inc. | 17,665 | $287.0K | 0.00% | −51,123−74.3% | Reduced |
| Alliancebernstein L.P. | 17,365 | $282.0K | 0.00% | +87+0.5% | Added |
| Citigroup Inc | 16,529 | $269.0K | 0.00% | −299−1.8% | Reduced |
| MetLife Investment Management | 15,553 | $252.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,534 | $237.0K | 0.00% | +4,055+38.7% | Added |
| State Board of Administration of Florida Retirement System | 14,537 | $236.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,363 | $234.0K | 0.00% | −3,713−20.5% | Reduced |
| Wells Fargo & Company | 13,722 | $223.0K | 0.00% | −279−2.0% | Reduced |
| American International Group, Inc. | 13,567 | $221.0K | 0.00% | +27+0.2% | Added |
| JPMorgan Chase & Co | 13,470 | $219.0K | 0.00% | +127+1.0% | Added |
| Louisiana State Employees Retirement System | 12,900 | $210.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 12,381 | $201.0K | 0.00% | +12+0.1% | Added |
| Man Group plc | 12,255 | $199.0K | 0.00% | – | – |
| Deutsche Bank AG | 11,391 | $186.0K | 0.00% | −308,663−96.4% | Reduced |
| Texas Yale Capital Corp. | 11,400 | $185.0K | 0.01% | +11,400 | New |
| BNP Paribas Arbitrage, SA | 11,232 | $182.6K | 0.00% | +3,899+53.2% | Added |
| Essex Investment Management Co LLC | 11,210 | $182.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,552 | $171.6K | 0.00% | −369−3.4% | Reduced |
| Trexquant Investment LP | 10,269 | $167.0K | 0.01% | +10,269 | New |
| Oregon Public Employees Retirement Fund | 8,767 | $143.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,888 | $128.0K | 0.00% | +7,888 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,557 | $107.0K | 0.00% | +2,586+65.1% | Added |
| Mutual of America Capital Management LLC | 5,379 | $87.0K | 0.00% | +898+20.0% | Added |
| Lazard Asset Management LLC | 5,033 | $81.0K | 0.00% | −4,508−47.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,779 | $77.0K | 0.00% | −136−2.8% | Reduced |