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 4 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4,541 | $74.0K | 0.00% | +3,962+684.3% | Added |
| UBS Group AG | 4,493 | $73.0K | 0.00% | +2,493+124.6% | Added |
| State of Wyoming | 4,366 | $71.0K | 0.04% | −836−16.1% | Reduced |
| Royal Bank of Canada | 4,306 | $70.0K | 0.00% | +1,167+37.2% | Added |
| Financial Management Professionals, Inc. | 3,876 | $63.0K | 0.01% | +3,876 | New |
| Group One Trading, L.P. | 3,667 | $60.0K | 0.00% | +3,667 | New |
| The PNC Financial Services Group, Inc. | 3,239 | $53.0K | 0.00% | +188+6.2% | Added |
| Denali Advisors LLC | 3,000 | $49.0K | 0.02% | +3,000 | New |
| KBC Group NV | 2,362 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,122 | $34.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1,950 | $32.0K | 0.01% | +1,950 | New |
| Metropolitan Life Insurance Co | 1,863 | $30.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,750 | $28.0K | 0.00% | +1,750 | New |
| Sutton Wealth Advisors Inc. | 1,085 | $17.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 878 | $14.0K | 0.00% | +11+1.3% | Added |
| FMR LLC | 795 | $13.0K | 0.00% | +170+27.2% | Added |
| Meeder Asset Management Inc | 451 | $7.00K | 0.00% | −13−2.8% | Reduced |
| Wipfli Financial Advisors LLC, | 331 | $5.00K | 0.00% | +331 | New |
| Versant Capital Management, Inc | 262 | $4.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 239 | $4.00K | 0.00% | +239 | 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 |
| 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 |
| 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 |
| 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 |