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, Q4 2022
Institutional positions in Liquidity Services Inc as of Dec 31, 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
- 129
- −6 vs. Q3 2022
- Shares held
- 22.5M
- −788.0K (−3.4%) vs. Q3 2022
- Total value
- $315.9M
- −$62.3M (−16.5%) vs. Q3 2022
- New holders
- 16
- 50 more added
- Sold out
- 22
- 39 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,297,505 | $60.4M | 0.00% | +152,888+3.7% | Added |
| Staley Capital Advisers Inc | 2,300,000 | $32.3M | 1.93% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 2,155,810 | $30.3M | 0.93% | −393,199−15.4% | Reduced |
| Vanguard Group Inc | 1,971,958 | $27.7M | 0.00% | +17,895+0.9% | Added |
| Renaissance Technologies LLC | 1,827,464 | $25.7M | 0.04% | −139,700−7.1% | Reduced |
| Dimensional Fund Advisors LP | 1,161,289 | $16.3M | 0.01% | −1,935−0.2% | Reduced |
| State Street Corp | 964,431 | $13.6M | 0.00% | +62,997+7.0% | Added |
| Silvercrest Asset Management Group LLC | 684,857 | $9.63M | 0.07% | −56,670−7.6% | Reduced |
| Aristotle Capital Boston, LLC | 652,627 | $9.18M | 0.29% | +40,037+6.5% | Added |
| Geode Capital Management, LLC | 489,370 | $6.88M | 0.00% | +12,645+2.7% | Added |
| Wellington Management Group LLP | 388,300 | $5.46M | 0.00% | +178,200+84.8% | Added |
| Morgan Stanley | 310,261 | $4.36M | 0.00% | +6,618+2.2% | Added |
| Millennium Management LLC | 308,426 | $4.34M | 0.00% | +308,426 | New |
| Northern Trust Corp | 282,061 | $3.97M | 0.00% | +21,858+8.4% | Added |
| Penserra Capital Management LLC | 271,846 | $3.82M | 0.08% | −93,300−25.6% | Reduced |
| Bank of New York Mellon Corp | 247,102 | $3.47M | 0.00% | −1,642−0.7% | Reduced |
| Polar Asset Management Partners Inc. | 229,100 | $3.22M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 217,623 | $3.06M | 0.00% | −12,622−5.5% | Reduced |
| Rice Hall James & Associates, LLC | 203,098 | $2.86M | 0.16% | +99,066+95.2% | Added |
| Pacer Advisors, Inc. | 203,078 | $2.86M | 0.01% | +90,302+80.1% | Added |
| Charles Schwab Investment Management Inc | 197,282 | $2.77M | 0.00% | +4,556+2.4% | Added |
| Ameriprise Financial Inc | 180,229 | $2.53M | 0.00% | −4,414−2.4% | Reduced |
| Hillsdale Investment Management Inc. | 175,925 | $2.47M | 0.21% | −36,200−17.1% | Reduced |
| Principal Financial Group Inc | 165,911 | $2.33M | 0.00% | −855−0.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 120,000 | $1.69M | 0.11% | +74,000+160.9% | Added |
| New York State Common Retirement Fund | 119,911 | $1.69M | 0.00% | +6,993+6.2% | Added |
| Citadel Advisors LLC | 115,264 | $1.62M | 0.00% | +64,928+129.0% | Added |
| SEI Investments Co | 93,769 | $1.32M | 0.00% | +5,118+5.8% | Added |
| Roumell Asset Management, LLC | 85,000 | $1.20M | 2.96% | +85,000 | New |
| Invesco Ltd. | 80,762 | $1.14M | 0.00% | −11,215−12.2% | Reduced |
| Rhumbline Advisers | 75,048 | $1.05M | 0.00% | +3,122+4.3% | Added |
| Swiss National Bank | 68,700 | $965.9K | 0.00% | +1,600+2.4% | Added |
| Goldman Sachs Group Inc | 67,275 | $945.9K | 0.00% | +18,680+38.4% | Added |
| First Trust Advisors LP | 66,510 | $935.1K | 0.00% | −4,622−6.5% | Reduced |
| Legal & General Group Plc | 65,526 | $921.3K | 0.00% | +1,872+2.9% | Added |
| Capital Impact Advisors, LLC | 57,202 | $804.3K | 0.79% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 55,130 | $775.1K | 0.01% | −6,408−10.4% | Reduced |
| New York State Teachers Retirement System | 54,074 | $760.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 53,561 | $753.1K | 0.00% | −41,580−43.7% | Reduced |
| Moody National Bank Trust Division | 51,106 | $719.0K | 0.06% | −4,769−8.5% | Reduced |
| Victory Capital Management Inc | 50,983 | $716.8K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 49,751 | $699.5K | 0.01% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 49,649 | $698.1K | 0.28% | −3,163−6.0% | Reduced |
| Credit Suisse AG | 46,648 | $655.9K | 0.00% | +25,714+122.8% | Added |
| UBS Asset Management Americas Inc | 45,330 | $637.3K | 0.00% | +15,432+51.6% | Added |
| STRS Ohio | 42,600 | $598.0K | 0.00% | +4,100+10.6% | Added |
| Aviva PLC | 41,573 | $584.5K | 0.00% | −54,096−56.5% | Reduced |
| Values First Advisors, Inc. | 40,743 | $572.8K | 0.40% | −136−0.3% | Reduced |
| XTX Topco Ltd | 39,118 | $550.0K | 0.12% | +17,284+79.2% | Added |
| Teacher Retirement System of Texas | 37,642 | $529.0K | 0.00% | +10,329+37.8% | Added |
| Royce & Associates LP | 35,974 | $505.8K | 0.01% | −35,826−49.9% | Reduced |
| California State Teachers Retirement System | 34,474 | $484.7K | 0.00% | +346+1.0% | Added |
| Acadian Asset Management LLC | 31,822 | $447.0K | 0.00% | −3,177−9.1% | Reduced |
| JPMorgan Chase & Co | 29,980 | $422.0K | 0.00% | +16,510+122.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,943 | $407.0K | 0.00% | +4,303+17.5% | Added |
| Janney Montgomery Scott LLC | 28,958 | $407.0K | 0.00% | +28,958 | New |
| Barclays PLC | 28,157 | $395.9K | 0.00% | +5,424+23.9% | Added |
| Thrivent Financial for Lutherans | 27,740 | $390.0K | 0.00% | −216−0.8% | Reduced |
| Bank of America Corp | 26,918 | $378.5K | 0.00% | +1,016+3.9% | Added |
| Two Sigma Advisers, LP | 26,800 | $376.8K | 0.00% | −200−0.7% | Reduced |
| Voya Investment Management LLC | 26,776 | $376.5K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 26,652 | $375.0K | 0.02% | +3,286+14.1% | Added |
| Great West Life Assurance Co | 26,330 | $370.0K | 0.00% | +46+0.2% | Added |
| Investors Research Corp | 22,925 | $322.3K | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 22,151 | $311.0K | 0.00% | +3,413+18.2% | Added |
| Winton Group Ltd | 20,166 | $283.5K | 0.02% | +1,804+9.8% | Added |
| Citigroup Inc | 19,766 | $277.9K | 0.00% | +3,237+19.6% | Added |
| Jump Financial, LLC | 19,300 | $271.4K | 0.01% | +19,300 | New |
| State of Alaska, Department of Revenue | 18,831 | $264.0K | 0.00% | +131+0.7% | Added |
| Alliancebernstein L.P. | 18,689 | $262.8K | 0.00% | +1,324+7.6% | Added |
| Texas Permanent School Fund | 18,181 | $256.0K | 0.00% | −1,274−6.5% | Reduced |
| Yousif Capital Management, LLC | 17,265 | $242.7K | 0.00% | −7,885−31.4% | Reduced |
| Comerica Bank | 15,996 | $236.0K | 0.00% | −4,814−23.1% | Reduced |
| BNP Paribas Arbitrage, SA | 16,081 | $226.1K | 0.00% | +4,849+43.2% | Added |
| MetLife Investment Management | 15,553 | $218.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,193 | $213.6K | 0.01% | +15,193 | New |
| UBS Group AG | 15,092 | $212.2K | 0.00% | +10,599+235.9% | Added |
| Price T Rowe Associates Inc | 14,863 | $209.0K | 0.00% | +329+2.3% | Added |
| Cubist Systematic Strategies, LLC | 14,318 | $201.3K | 0.00% | +14,318 | New |
| Deutsche Bank AG | 13,959 | $196.3K | 0.00% | +2,568+22.5% | Added |
| D. E. Shaw & Co., Inc. | 13,577 | $190.9K | 0.00% | −4,088−23.1% | Reduced |
| American International Group, Inc. | 13,456 | $189.2K | 0.00% | −111−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,997 | $182.7K | 0.00% | −1,540−10.6% | Reduced |
| Louisiana State Employees Retirement System | 12,800 | $180.0K | 0.00% | −100−0.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,538 | $176.3K | 0.00% | −14,951−54.4% | Reduced |
| Amalgamated Bank | 12,381 | $174.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 11,210 | $158.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,013 | $154.8K | 0.00% | +11,013 | New |
| Bessemer Group Inc | 10,774 | $151.0K | 0.00% | +10,764+107,640.0% | Added |
| Dynamic Technology Lab Private Ltd | 10,752 | $151.0K | 0.02% | +10,752 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $149.8K | 0.00% | +10,657 | New |
| Two Sigma Investments, LP | 10,070 | $141.6K | 0.00% | +10,070 | New |
| Oregon Public Employees Retirement Fund | 8,952 | $125.9K | 0.00% | +185+2.1% | Added |
| State of Wyoming | 8,661 | $121.8K | 0.04% | +4,295+98.4% | Added |
| Aquatic Capital Management LLC | 8,100 | $114.0K | 0.01% | +8,100 | New |
| Teachers Retirement System of the State of Kentucky | 7,888 | $111.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,637 | $107.0K | 0.00% | +2,604+51.7% | Added |
| Royal Bank of Canada | 5,951 | $83.0K | 0.00% | +1,645+38.2% | Added |
| Allspring Global Investments Holdings, LLC | 4,676 | $65.7K | 0.00% | −103−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,326 | $60.8K | 0.00% | −2,231−34.0% | Reduced |