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 |
|---|---|---|---|---|---|
| Roumell Asset Management, LLC | 85,000 | $1.20M | 2.96% | +85,000 | New |
| SEI Investments Co | 93,769 | $1.32M | 0.00% | +5,118+5.8% | Added |
| Citadel Advisors LLC | 115,264 | $1.62M | 0.00% | +64,928+129.0% | Added |
| New York State Common Retirement Fund | 119,911 | $1.69M | 0.00% | +6,993+6.2% | Added |
| Punch & Associates Investment Management, Inc. | 120,000 | $1.69M | 0.11% | +74,000+160.9% | Added |
| Principal Financial Group Inc | 165,911 | $2.33M | 0.00% | −855−0.5% | Reduced |
| Hillsdale Investment Management Inc. | 175,925 | $2.47M | 0.21% | −36,200−17.1% | Reduced |
| Ameriprise Financial Inc | 180,229 | $2.53M | 0.00% | −4,414−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 197,282 | $2.77M | 0.00% | +4,556+2.4% | Added |
| Pacer Advisors, Inc. | 203,078 | $2.86M | 0.01% | +90,302+80.1% | Added |
| Rice Hall James & Associates, LLC | 203,098 | $2.86M | 0.16% | +99,066+95.2% | Added |
| Nuveen Asset Management, LLC | 217,623 | $3.06M | 0.00% | −12,622−5.5% | Reduced |
| Polar Asset Management Partners Inc. | 229,100 | $3.22M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 247,102 | $3.47M | 0.00% | −1,642−0.7% | Reduced |
| Penserra Capital Management LLC | 271,846 | $3.82M | 0.08% | −93,300−25.6% | Reduced |
| Northern Trust Corp | 282,061 | $3.97M | 0.00% | +21,858+8.4% | Added |
| Millennium Management LLC | 308,426 | $4.34M | 0.00% | +308,426 | New |
| Morgan Stanley | 310,261 | $4.36M | 0.00% | +6,618+2.2% | Added |
| Wellington Management Group LLP | 388,300 | $5.46M | 0.00% | +178,200+84.8% | Added |
| Geode Capital Management, LLC | 489,370 | $6.88M | 0.00% | +12,645+2.7% | Added |
| Aristotle Capital Boston, LLC | 652,627 | $9.18M | 0.29% | +40,037+6.5% | Added |
| Silvercrest Asset Management Group LLC | 684,857 | $9.63M | 0.07% | −56,670−7.6% | Reduced |
| State Street Corp | 964,431 | $13.6M | 0.00% | +62,997+7.0% | Added |
| Dimensional Fund Advisors LP | 1,161,289 | $16.3M | 0.01% | −1,935−0.2% | Reduced |
| Renaissance Technologies LLC | 1,827,464 | $25.7M | 0.04% | −139,700−7.1% | Reduced |
| Vanguard Group Inc | 1,971,958 | $27.7M | 0.00% | +17,895+0.9% | Added |
| Granahan Investment Management Inc | 2,155,810 | $30.3M | 0.93% | −393,199−15.4% | Reduced |
| Staley Capital Advisers Inc | 2,300,000 | $32.3M | 1.93% | 00.0% | Unchanged |
| BlackRock Inc. | 4,297,505 | $60.4M | 0.00% | +152,888+3.7% | Added |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −530,390−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −221,632−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −207,232−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −139,000−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −103,647−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,074−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −30,046−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −29,471−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,363−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,255−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,552−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,269−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,379−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −3,876−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |