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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | −210−95.5% | Reduced |
| Bessemer Group Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 28 | $0 | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 17 | $0 | 0.00% | +17 | New |
| Covestor Ltd | 30 | $0 | 0.00% | +30 | New |
| TCI Wealth Advisors, Inc. | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 71 | $1.00K | 0.00% | +34+91.9% | Added |
| Axiom Investment Management LLC | 49 | $1.00K | 0.00% | +49 | New |
| IFP Advisors, Inc | 35 | $1.00K | 0.00% | +35 | New |
| Quadrant Capital Group LLC | 59 | $1.00K | 0.00% | +59 | New |
| US Bancorp | 145 | $2.00K | 0.00% | −1,098−88.3% | Reduced |
| Parkside Financial Bank & Trust | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 105 | $2.00K | 0.00% | +105 | New |
| Signaturefd, LLC | 140 | $2.00K | 0.00% | +140 | New |
| Versant Capital Management, Inc | 262 | $4.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 239 | $4.00K | 0.00% | +239 | New |
| Wipfli Financial Advisors LLC, | 331 | $5.00K | 0.00% | +331 | New |
| Meeder Asset Management Inc | 451 | $7.00K | 0.00% | −13−2.8% | Reduced |
| FMR LLC | 795 | $13.0K | 0.00% | +170+27.2% | Added |
| Parallel Advisors, LLC | 878 | $14.0K | 0.00% | +11+1.3% | Added |
| Sutton Wealth Advisors Inc. | 1,085 | $17.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,750 | $28.0K | 0.00% | +1,750 | New |
| Metropolitan Life Insurance Co | 1,863 | $30.3K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1,950 | $32.0K | 0.01% | +1,950 | New |
| Ameritas Investment Partners, Inc. | 2,122 | $34.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,362 | $38.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,000 | $49.0K | 0.02% | +3,000 | New |
| The PNC Financial Services Group, Inc. | 3,239 | $53.0K | 0.00% | +188+6.2% | Added |
| Group One Trading, L.P. | 3,667 | $60.0K | 0.00% | +3,667 | New |
| Financial Management Professionals, Inc. | 3,876 | $63.0K | 0.01% | +3,876 | New |
| Royal Bank of Canada | 4,306 | $70.0K | 0.00% | +1,167+37.2% | Added |
| State of Wyoming | 4,366 | $71.0K | 0.04% | −836−16.1% | Reduced |
| UBS Group AG | 4,493 | $73.0K | 0.00% | +2,493+124.6% | Added |
| Tower Research Capital LLC (TRC) | 4,541 | $74.0K | 0.00% | +3,962+684.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,779 | $77.0K | 0.00% | −136−2.8% | Reduced |
| Lazard Asset Management LLC | 5,033 | $81.0K | 0.00% | −4,508−47.2% | Reduced |
| Mutual of America Capital Management LLC | 5,379 | $87.0K | 0.00% | +898+20.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,557 | $107.0K | 0.00% | +2,586+65.1% | Added |
| Teachers Retirement System of the State of Kentucky | 7,888 | $128.0K | 0.00% | +7,888 | New |
| Oregon Public Employees Retirement Fund | 8,767 | $143.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,269 | $167.0K | 0.01% | +10,269 | New |
| Manufacturers Life Insurance Company, The | 10,552 | $171.6K | 0.00% | −369−3.4% | Reduced |
| Essex Investment Management Co LLC | 11,210 | $182.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,232 | $182.6K | 0.00% | +3,899+53.2% | Added |
| Texas Yale Capital Corp. | 11,400 | $185.0K | 0.01% | +11,400 | New |
| Deutsche Bank AG | 11,391 | $186.0K | 0.00% | −308,663−96.4% | Reduced |
| Man Group plc | 12,255 | $199.0K | 0.00% | – | – |
| Amalgamated Bank | 12,381 | $201.0K | 0.00% | +12+0.1% | Added |
| Louisiana State Employees Retirement System | 12,900 | $210.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,470 | $219.0K | 0.00% | +127+1.0% | Added |
| American International Group, Inc. | 13,567 | $221.0K | 0.00% | +27+0.2% | Added |
| Wells Fargo & Company | 13,722 | $223.0K | 0.00% | −279−2.0% | Reduced |
| Susquehanna International Group, LLP | 14,363 | $234.0K | 0.00% | −3,713−20.5% | Reduced |
| State Board of Administration of Florida Retirement System | 14,537 | $236.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,534 | $237.0K | 0.00% | +4,055+38.7% | Added |
| MetLife Investment Management | 15,553 | $252.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,529 | $269.0K | 0.00% | −299−1.8% | Reduced |
| Alliancebernstein L.P. | 17,365 | $282.0K | 0.00% | +87+0.5% | Added |
| D. E. Shaw & Co., Inc. | 17,665 | $287.0K | 0.00% | −51,123−74.3% | Reduced |
| Winton Group Ltd | 18,362 | $299.0K | 0.02% | −8,865−32.6% | Reduced |
| State of Alaska, Department of Revenue | 18,700 | $304.0K | 0.00% | +18+0.1% | Added |
| State of Tennessee, Treasury Department | 18,738 | $305.0K | 0.00% | −2,711−12.6% | Reduced |
| Texas Permanent School Fund | 19,455 | $316.0K | 0.01% | +344+1.8% | Added |
| Credit Suisse AG | 20,934 | $340.0K | 0.00% | −1,505−6.7% | Reduced |
| XTX Topco Ltd | 21,834 | $355.0K | 0.09% | +21,834 | New |
| Comerica Bank | 20,810 | $364.0K | 0.00% | −2,460−10.6% | Reduced |
| Barclays PLC | 22,733 | $370.0K | 0.00% | −26,899−54.2% | Reduced |
| Investors Research Corp | 22,925 | $373.0K | 0.11% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 23,366 | $380.0K | 0.02% | +23,366 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,640 | $401.0K | 0.00% | +317+1.3% | Added |
| Yousif Capital Management, LLC | 25,150 | $409.0K | 0.01% | −444−1.7% | Reduced |
| Bank of America Corp | 25,902 | $421.0K | 0.00% | −1,439−5.3% | Reduced |
| Great West Life Assurance Co | 26,284 | $427.0K | 0.00% | +46+0.2% | Added |
| Voya Investment Management LLC | 26,776 | $435.4K | 0.00% | −17,838−40.0% | Reduced |
| Two Sigma Advisers, LP | 27,000 | $439.0K | 0.00% | +100+0.4% | Added |
| Teacher Retirement System of Texas | 27,313 | $444.0K | 0.00% | +27,313 | New |
| Susquehanna Fundamental Investments, LLC | 27,489 | $447.0K | 0.01% | +27,489 | New |
| Thrivent Financial for Lutherans | 27,956 | $455.0K | 0.00% | +1,742+6.6% | Added |
| Raymond James & Associates | 29,471 | $479.0K | 0.00% | +29,471 | New |
| UBS Asset Management Americas Inc | 29,898 | $486.1K | 0.00% | +4,040+15.6% | Added |
| Alpha Paradigm Partners, LLC | 30,046 | $489.0K | 0.21% | +863+3.0% | Added |
| California State Teachers Retirement System | 34,128 | $555.0K | 0.00% | −871−2.5% | Reduced |
| Acadian Asset Management LLC | 34,999 | $569.0K | 0.00% | −16,812−32.4% | Reduced |
| STRS Ohio | 38,500 | $626.0K | 0.00% | −5,300−12.1% | Reduced |
| Values First Advisors, Inc. | 40,879 | $665.0K | 0.48% | +1,309+3.3% | Added |
| Gsa Capital Partners LLP | 41,074 | $668.0K | 0.09% | −21,210−34.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 46,000 | $748.0K | 0.05% | +46,000 | New |
| Goldman Sachs Group Inc | 48,595 | $790.0K | 0.00% | −102,872−67.9% | Reduced |
| Public Sector Pension Investment Board | 49,751 | $809.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 50,336 | $819.0K | 0.00% | −30,507−37.7% | Reduced |
| Victory Capital Management Inc | 50,983 | $829.0K | 0.00% | +50,983 | New |
| Summit Wealth & Retirement Planning, Inc. | 52,812 | $859.0K | 0.34% | +52,812 | New |
| New York State Teachers Retirement System | 54,074 | $879.0K | 0.00% | +777+1.5% | Added |
| Moody National Bank Trust Division | 55,875 | $909.0K | 0.09% | +40,875+272.5% | Added |
| Capital Impact Advisors, LLC | 57,202 | $960.0K | 0.96% | −5,994−9.5% | Reduced |
| Squarepoint Ops LLC | 61,538 | $1.00M | 0.01% | −11,395−15.6% | Reduced |
| Legal & General Group Plc | 63,654 | $1.03M | 0.00% | −158−0.2% | Reduced |
| Swiss National Bank | 67,100 | $1.09M | 0.00% | 00.0% | Unchanged |