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, Q1 2023
Institutional positions in Liquidity Services Inc as of Mar 31, 2023. 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
- 140
- +12 vs. Q4 2022
- Shares held
- 21.4M
- −1.10M (−4.9%) vs. Q4 2022
- Total value
- $281.2M
- −$34.4M (−10.9%) vs. Q4 2022
- New holders
- 27
- 38 more added
- Sold out
- 15
- 59 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,873,972 | $51.0M | 0.00% | −423,533−9.9% | Reduced |
| Staley Capital Advisers Inc | 2,300,000 | $30.3M | 1.69% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,801,464 | $23.7M | 0.03% | −26,000−1.4% | Reduced |
| Vanguard Group Inc | 1,767,304 | $23.3M | 0.00% | −204,654−10.4% | Reduced |
| Granahan Investment Management Inc | 1,410,680 | $18.6M | 0.57% | −745,130−34.6% | Reduced |
| Dimensional Fund Advisors LP | 1,137,075 | $15.0M | 0.01% | −24,214−2.1% | Reduced |
| State Street Corp | 865,009 | $11.4M | 0.00% | −99,422−10.3% | Reduced |
| Silvercrest Asset Management Group LLC | 839,978 | $11.1M | 0.08% | +155,121+22.7% | Added |
| Aristotle Capital Boston, LLC | 695,720 | $9.16M | 0.28% | +43,093+6.6% | Added |
| Geode Capital Management, LLC | 501,724 | $6.61M | 0.00% | +12,354+2.5% | Added |
| Wellington Management Group LLP | 388,300 | $5.11M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 352,792 | $4.65M | 0.01% | +44,366+14.4% | Added |
| Northern Trust Corp | 278,399 | $3.67M | 0.00% | −3,662−1.3% | Reduced |
| Penserra Capital Management LLC | 255,034 | $3.36M | 0.07% | −16,812−6.2% | Reduced |
| Morgan Stanley | 251,690 | $3.31M | 0.00% | −58,571−18.9% | Reduced |
| Polar Asset Management Partners Inc. | 229,100 | $3.02M | 0.05% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 226,338 | $2.98M | 0.26% | +50,413+28.7% | Added |
| Nuveen Asset Management, LLC | 224,178 | $2.95M | 0.00% | +6,555+3.0% | Added |
| Bank of New York Mellon Corp | 219,694 | $2.89M | 0.00% | −27,408−11.1% | Reduced |
| Rice Hall James & Associates, LLC | 199,109 | $2.62M | 0.15% | −3,989−2.0% | Reduced |
| Roumell Asset Management, LLC | 193,562 | $2.55M | 5.77% | +108,562+127.7% | Added |
| Charles Schwab Investment Management Inc | 182,693 | $2.41M | 0.00% | −14,589−7.4% | Reduced |
| Pacer Advisors, Inc. | 175,779 | $2.32M | 0.01% | −27,299−13.4% | Reduced |
| Ameriprise Financial Inc | 160,012 | $2.11M | 0.00% | −20,217−11.2% | Reduced |
| Acadian Asset Management LLC | 154,277 | $2.03M | 0.01% | +122,455+384.8% | Added |
| Principal Financial Group Inc | 145,249 | $1.91M | 0.00% | −20,662−12.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 120,000 | $1.58M | 0.10% | 00.0% | Unchanged |
| SEI Investments Co | 103,377 | $1.36M | 0.00% | +9,608+10.2% | Added |
| Citadel Advisors LLC | 78,042 | $1.03M | 0.00% | −37,222−32.3% | Reduced |
| Rhumbline Advisers | 74,793 | $985.0K | 0.00% | −255−0.3% | Reduced |
| Goldman Sachs Group Inc | 70,784 | $932.2K | 0.00% | +3,509+5.2% | Added |
| Invesco Ltd. | 65,949 | $868.5K | 0.00% | −14,813−18.3% | Reduced |
| First Trust Advisors LP | 63,886 | $841.4K | 0.00% | −2,624−3.9% | Reduced |
| Swiss National Bank | 61,400 | $808.6K | 0.00% | −7,300−10.6% | Reduced |
| Legal & General Group Plc | 58,719 | $773.3K | 0.00% | −6,807−10.4% | Reduced |
| UBS Asset Management Americas Inc | 53,890 | $709.7K | 0.00% | +8,560+18.9% | Added |
| New York State Common Retirement Fund | 52,907 | $696.8K | 0.00% | −67,004−55.9% | Reduced |
| Graham Capital Management, L.P. | 52,516 | $691.6K | 0.02% | +37,323+245.7% | Added |
| D. E. Shaw & Co., Inc. | 52,361 | $689.6K | 0.00% | +38,784+285.7% | Added |
| New York State Teachers Retirement System | 52,043 | $685.0K | 0.00% | −2,031−3.8% | Reduced |
| Prudential Financial Inc | 49,861 | $656.7K | 0.00% | −3,700−6.9% | Reduced |
| Credit Suisse AG | 49,459 | $651.4K | 0.00% | +2,811+6.0% | Added |
| HRT Financial LP | 47,726 | $628.0K | 0.01% | +47,726 | New |
| Winton Group Ltd | 45,926 | $604.8K | 0.04% | +25,760+127.7% | Added |
| Janney Montgomery Scott LLC | 43,695 | $575.0K | 0.00% | +14,737+50.9% | Added |
| Public Sector Pension Investment Board | 42,202 | $555.8K | 0.00% | −7,549−15.2% | Reduced |
| Values First Advisors, Inc. | 41,815 | $550.7K | 0.35% | +1,072+2.6% | Added |
| Moody National Bank Trust Division | 41,028 | $540.3K | 0.05% | −10,078−19.7% | Reduced |
| Two Sigma Advisers, LP | 39,600 | $521.5K | 0.00% | +12,800+47.8% | Added |
| Capital Impact Advisors, LLC | 38,325 | $504.7K | 0.62% | −18,877−33.0% | Reduced |
| Teacher Retirement System of Texas | 36,787 | $484.0K | 0.00% | −855−2.3% | Reduced |
| Victory Capital Management Inc | 35,453 | $466.9K | 0.00% | −15,530−30.5% | Reduced |
| Susquehanna International Group, LLP | 35,192 | $463.5K | 0.00% | +35,192 | New |
| JPMorgan Chase & Co | 34,697 | $457.0K | 0.00% | +4,717+15.7% | Added |
| California State Teachers Retirement System | 34,087 | $448.9K | 0.00% | −387−1.1% | Reduced |
| Two Sigma Investments, LP | 33,481 | $440.9K | 0.00% | +23,411+232.5% | Added |
| Bank of America Corp | 33,236 | $437.7K | 0.00% | +6,318+23.5% | Added |
| North Star Investment Management Corp. | 33,000 | $434.6K | 0.04% | +33,000 | New |
| Great West Life Assurance Co | 30,791 | $405.0K | 0.00% | +4,461+16.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 28,954 | $381.0K | 0.02% | +2,302+8.6% | Added |
| Summit Wealth & Retirement Planning, Inc. | 28,155 | $370.8K | 0.14% | −21,494−43.3% | Reduced |
| Voya Investment Management LLC | 26,256 | $345.8K | 0.00% | −520−1.9% | Reduced |
| Squarepoint Ops LLC | 25,753 | $339.2K | 0.00% | −29,377−53.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,407 | $334.6K | 0.00% | −3,536−12.2% | Reduced |
| Engineers Gate Manager LP | 23,956 | $315.5K | 0.01% | +23,956 | New |
| Thrivent Financial for Lutherans | 23,780 | $313.0K | 0.00% | −3,960−14.3% | Reduced |
| Petrus Trust Company, LTA | 22,881 | $301.3K | 0.04% | +22,881 | New |
| Investors Research Corp | 22,425 | $295.3K | 0.08% | −500−2.2% | Reduced |
| State of Wisconsin Investment Board | 21,900 | $288.4K | 0.00% | +21,900 | New |
| Texas Permanent School Fund | 21,519 | $283.4K | 0.00% | +3,338+18.4% | Added |
| Arrowstreet Capital, Limited Partnership | 21,478 | $283.0K | 0.00% | +21,478 | New |
| Willis Investment Counsel | 20,556 | $270.7K | 0.02% | +20,556 | New |
| Y-Intercept (Hong Kong) Ltd | 17,470 | $230.1K | 0.03% | +17,470 | New |
| Jane Street Group, LLC | 16,897 | $222.5K | 0.00% | +16,897 | New |
| BNP Paribas Arbitrage, SA | 16,633 | $219.1K | 0.00% | +552+3.4% | Added |
| State of Alaska, Department of Revenue | 16,431 | $216.0K | 0.00% | −2,400−12.7% | Reduced |
| Royce & Associates LP | 16,219 | $213.6K | 0.00% | −19,755−54.9% | Reduced |
| Deutsche Bank AG | 16,146 | $212.6K | 0.00% | +2,187+15.7% | Added |
| Ergoteles LLC | 15,897 | $209.4K | 0.01% | +15,897 | New |
| XTX Topco Ltd | 15,714 | $207.0K | 0.04% | −23,404−59.8% | Reduced |
| MetLife Investment Management | 15,553 | $204.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,257 | $201.0K | 0.00% | +394+2.7% | Added |
| Citigroup Inc | 15,251 | $200.9K | 0.00% | −4,515−22.8% | Reduced |
| UBS Group AG | 14,593 | $192.2K | 0.00% | −499−3.3% | Reduced |
| Yousif Capital Management, LLC | 14,090 | $185.6K | 0.00% | −3,175−18.4% | Reduced |
| SG Americas Securities, LLC | 14,054 | $185.0K | 0.00% | +14,054 | New |
| Cubist Systematic Strategies, LLC | 13,399 | $176.5K | 0.00% | −919−6.4% | Reduced |
| Alliancebernstein L.P. | 13,398 | $176.5K | 0.00% | −5,291−28.3% | Reduced |
| American International Group, Inc. | 13,303 | $175.2K | 0.00% | −153−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,997 | $171.2K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 12,616 | $166.2K | 0.00% | +12,616 | New |
| Janus Henderson Group PLC | 12,612 | $166.0K | 0.00% | +12,612 | New |
| Barclays PLC | 12,522 | $164.9K | 0.00% | −15,635−55.5% | Reduced |
| Allianz Asset Management GmbH | 11,900 | $156.7K | 0.00% | +11,900 | New |
| Amalgamated Bank | 11,369 | $150.0K | 0.00% | −1,012−8.2% | Reduced |
| Essex Investment Management Co LLC | 11,210 | $147.6K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,200 | $147.5K | 0.00% | −1,600−12.5% | Reduced |
| Walleye Capital LLC | 10,793 | $142.1K | 0.00% | +10,793 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $140.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,008 | $131.0K | 0.00% | +10,008 | New |