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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 71,132 | $1.16M | 0.00% | +31,319+78.7% | Added |
| Royce & Associates LP | 71,800 | $1.17M | 0.01% | +33,922+89.6% | Added |
| Rhumbline Advisers | 71,926 | $1.17M | 0.00% | +2,795+4.0% | Added |
| SEI Investments Co | 88,651 | $1.44M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 91,977 | $1.50M | 0.00% | −1,463−1.6% | Reduced |
| Prudential Financial Inc | 95,141 | $1.55M | 0.00% | −99,156−51.0% | Reduced |
| Aviva PLC | 95,669 | $1.56M | 0.01% | −49,878−34.3% | Reduced |
| Kent Lake Capital LLC | 103,647 | $1.69M | 1.10% | +103,647 | New |
| Rice Hall James & Associates, LLC | 104,032 | $1.69M | 0.10% | +104,032 | New |
| Pacer Advisors, Inc. | 112,776 | $1.83M | 0.01% | −21,291−15.9% | Reduced |
| New York State Common Retirement Fund | 112,918 | $1.84M | 0.00% | +36,154+47.1% | Added |
| Crown Advisors Management, Inc. | 139,000 | $2.26M | 2.24% | +39,000+39.0% | Added |
| Principal Financial Group Inc | 166,766 | $2.71M | 0.00% | +988+0.6% | Added |
| Ameriprise Financial Inc | 184,643 | $3.00M | 0.00% | +383+0.2% | Added |
| Charles Schwab Investment Management Inc | 192,726 | $3.13M | 0.00% | +5,454+2.9% | Added |
| Avalon Investment & Advisory | 207,232 | $3.37M | 0.10% | +207,232 | New |
| Wellington Management Group LLP | 210,100 | $3.42M | 0.00% | +210,100 | New |
| Hillsdale Investment Management Inc. | 212,125 | $3.45M | 0.31% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 221,632 | $3.60M | 3.21% | −35,637−13.9% | Reduced |
| Polar Asset Management Partners Inc. | 229,100 | $3.73M | 0.05% | +229,100 | New |
| Nuveen Asset Management, LLC | 230,245 | $3.74M | 0.00% | +77,159+50.4% | Added |
| Bank of New York Mellon Corp | 248,744 | $4.04M | 0.00% | +11,400+4.8% | Added |
| Northern Trust Corp | 260,203 | $4.23M | 0.00% | −2,822−1.1% | Reduced |
| Morgan Stanley | 303,643 | $4.94M | 0.00% | −14,666−4.6% | Reduced |
| Penserra Capital Management LLC | 365,146 | $5.94M | 0.17% | −29,208−7.4% | Reduced |
| Geode Capital Management, LLC | 476,725 | $7.75M | 0.00% | +3,000+0.6% | Added |
| Driehaus Capital Management LLC | 530,390 | $8.62M | 0.13% | −13,574−2.5% | Reduced |
| Aristotle Capital Boston, LLC | 612,590 | $9.96M | 0.34% | −24,344−3.8% | Reduced |
| Silvercrest Asset Management Group LLC | 741,527 | $12.1M | 0.10% | −53,326−6.7% | Reduced |
| State Street Corp | 901,434 | $14.7M | 0.00% | −10,251−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,163,224 | $18.9M | 0.01% | −10,668−0.9% | Reduced |
| Vanguard Group Inc | 1,954,063 | $31.8M | 0.00% | +26,116+1.4% | Added |
| Renaissance Technologies LLC | 1,967,164 | $32.0M | 0.05% | −266,340−11.9% | Reduced |
| Staley Capital Advisers Inc | 2,300,000 | $37.4M | 2.39% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 2,549,009 | $41.4M | 1.35% | +420,677+19.8% | Added |
| BlackRock Inc. | 4,144,617 | $67.4M | 0.00% | +137,083+3.4% | Added |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −445,629−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −131,523−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −65,242−100.0% | Sold out |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −59,300−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −58,439−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −40,232−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,269−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −24,155−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,117−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,260−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,751−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,563−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,479−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,756−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −43−100.0% | Sold out |