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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 19 | $0 | 0.00% | −11−36.7% | Reduced |
| Farmers & Merchants Investments Inc | 17 | $239 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $323 | 0.00% | −36−61.0% | Reduced |
| IFP Advisors, Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 138 | $2.00K | 0.00% | +119+626.3% | Added |
| US Bancorp | 145 | $2.04K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 150 | $2.11K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 152 | $2.14K | 0.00% | +47+44.8% | Added |
| Fifth Third Bancorp | 229 | $3.22K | 0.00% | +229 | New |
| Versant Capital Management, Inc | 262 | $3.68K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 342 | $4.81K | 0.00% | +258+307.1% | Added |
| Leonteq Securities AG | 348 | $4.89K | 0.00% | +348 | New |
| Tower Research Capital LLC (TRC) | 510 | $7.00K | 0.00% | −4,031−88.8% | Reduced |
| Parallel Advisors, LLC | 558 | $7.84K | 0.00% | −320−36.4% | Reduced |
| Sutton Wealth Advisors Inc. | 1,085 | $15.3K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,166 | $16.4K | 0.00% | +371+46.7% | Added |
| National Bank of Canada | 1,300 | $18.3K | 0.00% | +1,300 | New |
| Metropolitan Life Insurance Co | 1,307 | $18.4K | 0.00% | −556−29.8% | Reduced |
| Wells Fargo & Company | 1,359 | $19.1K | 0.00% | −12,363−90.1% | Reduced |
| Quarry LP | 1,726 | $24.3K | 0.03% | +1,726 | New |
| Advisor Group Holdings, Inc. | 1,750 | $25.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1,950 | $27.4K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,316 | $32.6K | 0.00% | −1,351−36.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,122 | $32.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,362 | $33.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,000 | $42.2K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,596 | $50.6K | 0.00% | +3,596 | New |
| The PNC Financial Services Group, Inc. | 3,928 | $55.2K | 0.00% | +689+21.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,326 | $60.8K | 0.00% | −2,231−34.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,676 | $65.7K | 0.00% | −103−2.2% | Reduced |
| Royal Bank of Canada | 5,951 | $83.0K | 0.00% | +1,645+38.2% | Added |
| Lazard Asset Management LLC | 7,637 | $107.0K | 0.00% | +2,604+51.7% | Added |
| Teachers Retirement System of the State of Kentucky | 7,888 | $111.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,100 | $114.0K | 0.01% | +8,100 | New |
| State of Wyoming | 8,661 | $121.8K | 0.04% | +4,295+98.4% | Added |
| Oregon Public Employees Retirement Fund | 8,952 | $125.9K | 0.00% | +185+2.1% | Added |
| Two Sigma Investments, LP | 10,070 | $141.6K | 0.00% | +10,070 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $149.8K | 0.00% | +10,657 | 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 |
| Maryland State Retirement & Pension System | 11,013 | $154.8K | 0.00% | +11,013 | New |
| Essex Investment Management Co LLC | 11,210 | $158.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 12,381 | $174.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 12,538 | $176.3K | 0.00% | −14,951−54.4% | Reduced |
| Louisiana State Employees Retirement System | 12,800 | $180.0K | 0.00% | −100−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,997 | $182.7K | 0.00% | −1,540−10.6% | Reduced |
| American International Group, Inc. | 13,456 | $189.2K | 0.00% | −111−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 13,577 | $190.9K | 0.00% | −4,088−23.1% | Reduced |
| Deutsche Bank AG | 13,959 | $196.3K | 0.00% | +2,568+22.5% | Added |
| Cubist Systematic Strategies, LLC | 14,318 | $201.3K | 0.00% | +14,318 | New |
| Price T Rowe Associates Inc | 14,863 | $209.0K | 0.00% | +329+2.3% | Added |
| UBS Group AG | 15,092 | $212.2K | 0.00% | +10,599+235.9% | Added |
| Graham Capital Management, L.P. | 15,193 | $213.6K | 0.01% | +15,193 | New |
| MetLife Investment Management | 15,553 | $218.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,081 | $226.1K | 0.00% | +4,849+43.2% | Added |
| Comerica Bank | 15,996 | $236.0K | 0.00% | −4,814−23.1% | Reduced |
| Yousif Capital Management, LLC | 17,265 | $242.7K | 0.00% | −7,885−31.4% | Reduced |
| Texas Permanent School Fund | 18,181 | $256.0K | 0.00% | −1,274−6.5% | Reduced |
| Alliancebernstein L.P. | 18,689 | $262.8K | 0.00% | +1,324+7.6% | Added |
| State of Alaska, Department of Revenue | 18,831 | $264.0K | 0.00% | +131+0.7% | Added |
| Jump Financial, LLC | 19,300 | $271.4K | 0.01% | +19,300 | New |
| Citigroup Inc | 19,766 | $277.9K | 0.00% | +3,237+19.6% | Added |
| Winton Group Ltd | 20,166 | $283.5K | 0.02% | +1,804+9.8% | Added |
| State of Tennessee, Treasury Department | 22,151 | $311.0K | 0.00% | +3,413+18.2% | Added |
| Investors Research Corp | 22,925 | $322.3K | 0.09% | 00.0% | Unchanged |
| Great West Life Assurance Co | 26,330 | $370.0K | 0.00% | +46+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 26,652 | $375.0K | 0.02% | +3,286+14.1% | Added |
| Voya Investment Management LLC | 26,776 | $376.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 26,800 | $376.8K | 0.00% | −200−0.7% | Reduced |
| Bank of America Corp | 26,918 | $378.5K | 0.00% | +1,016+3.9% | Added |
| Thrivent Financial for Lutherans | 27,740 | $390.0K | 0.00% | −216−0.8% | Reduced |
| Barclays PLC | 28,157 | $395.9K | 0.00% | +5,424+23.9% | 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 |
| JPMorgan Chase & Co | 29,980 | $422.0K | 0.00% | +16,510+122.6% | Added |
| Acadian Asset Management LLC | 31,822 | $447.0K | 0.00% | −3,177−9.1% | Reduced |
| California State Teachers Retirement System | 34,474 | $484.7K | 0.00% | +346+1.0% | Added |
| Royce & Associates LP | 35,974 | $505.8K | 0.01% | −35,826−49.9% | Reduced |
| Teacher Retirement System of Texas | 37,642 | $529.0K | 0.00% | +10,329+37.8% | Added |
| XTX Topco Ltd | 39,118 | $550.0K | 0.12% | +17,284+79.2% | Added |
| Values First Advisors, Inc. | 40,743 | $572.8K | 0.40% | −136−0.3% | Reduced |
| Aviva PLC | 41,573 | $584.5K | 0.00% | −54,096−56.5% | Reduced |
| STRS Ohio | 42,600 | $598.0K | 0.00% | +4,100+10.6% | Added |
| UBS Asset Management Americas Inc | 45,330 | $637.3K | 0.00% | +15,432+51.6% | Added |
| Credit Suisse AG | 46,648 | $655.9K | 0.00% | +25,714+122.8% | Added |
| Summit Wealth & Retirement Planning, Inc. | 49,649 | $698.1K | 0.28% | −3,163−6.0% | Reduced |
| Public Sector Pension Investment Board | 49,751 | $699.5K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 50,983 | $716.8K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 51,106 | $719.0K | 0.06% | −4,769−8.5% | Reduced |
| Prudential Financial Inc | 53,561 | $753.1K | 0.00% | −41,580−43.7% | Reduced |
| New York State Teachers Retirement System | 54,074 | $760.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 55,130 | $775.1K | 0.01% | −6,408−10.4% | Reduced |
| Capital Impact Advisors, LLC | 57,202 | $804.3K | 0.79% | 00.0% | Unchanged |
| Legal & General Group Plc | 65,526 | $921.3K | 0.00% | +1,872+2.9% | Added |
| First Trust Advisors LP | 66,510 | $935.1K | 0.00% | −4,622−6.5% | Reduced |
| Goldman Sachs Group Inc | 67,275 | $945.9K | 0.00% | +18,680+38.4% | Added |
| Swiss National Bank | 68,700 | $965.9K | 0.00% | +1,600+2.4% | Added |
| Rhumbline Advisers | 75,048 | $1.05M | 0.00% | +3,122+4.3% | Added |
| Invesco Ltd. | 80,762 | $1.14M | 0.00% | −11,215−12.2% | Reduced |