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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 10 | $0 | 0.00% | −10,764−99.9% | Reduced |
| Nisa Investment Advisors, LLC | 12 | $0 | 0.00% | +12 | New |
| Toronto Dominion Bank | 26 | $0 | 0.00% | +26 | New |
| Northwestern Mutual Wealth Management Co | 5 | $66 | 0.00% | +5 | New |
| Ellevest, Inc. | 6 | $79 | 0.00% | +6 | New |
| Belpointe Asset Management LLC | 12 | $158 | 0.00% | +12 | New |
| Farmers & Merchants Investments Inc | 17 | $224 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 37 | $487 | 0.00% | +37 | New |
| Creative Planning | 38 | $501 | 0.00% | +38 | New |
| Massmutual Trust Co FSB | 48 | $632 | 0.00% | +48 | New |
| Covestor Ltd | 57 | $1.00K | 0.00% | +38+200.0% | Added |
| Parallel Advisors, LLC | 112 | $1.48K | 0.00% | −446−79.9% | Reduced |
| Glassman Wealth Services | 118 | $1.55K | 0.00% | −34−22.4% | Reduced |
| Parkside Financial Bank & Trust | 142 | $1.87K | 0.00% | −8−5.3% | Reduced |
| CWM, LLC | 210 | $3.00K | 0.00% | +72+52.2% | Added |
| Versant Capital Management, Inc | 262 | $3.44K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 342 | $4.50K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 729 | $9.60K | 0.00% | +500+218.3% | Added |
| Advisor Group Holdings, Inc. | 950 | $12.5K | 0.00% | −800−45.7% | Reduced |
| Metropolitan Life Insurance Co | 1,307 | $17.2K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1,950 | $25.7K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 2,033 | $26.8K | 0.01% | +307+17.8% | Added |
| Ameritas Investment Partners, Inc. | 2,122 | $27.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,362 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,203 | $42.0K | 0.00% | +2,693+528.0% | Added |
| The PNC Financial Services Group, Inc. | 3,511 | $46.2K | 0.00% | −417−10.6% | Reduced |
| Amundi | 3,907 | $50.4K | 0.00% | +3,907 | New |
| Denali Advisors LLC | 4,400 | $57.9K | 0.02% | +1,400+46.7% | Added |
| Royal Bank of Canada | 4,590 | $60.0K | 0.00% | −1,361−22.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,783 | $76.2K | 0.00% | +1,107+23.7% | Added |
| Wells Fargo & Company | 6,169 | $81.2K | 0.00% | +4,810+353.9% | Added |
| State of Wyoming | 6,888 | $90.7K | 0.03% | −1,773−20.5% | Reduced |
| Federated Hermes, Inc. | 7,562 | $99.6K | 0.00% | +7,562 | New |
| Oregon Public Employees Retirement Fund | 7,732 | $101.8K | 0.00% | −1,220−13.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,888 | $103.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,977 | $105.1K | 0.01% | +4,381+121.8% | Added |
| STRS Ohio | 8,200 | $107.0K | 0.00% | −34,400−80.8% | Reduced |
| State of Tennessee, Treasury Department | 8,145 | $107.3K | 0.00% | −14,006−63.2% | Reduced |
| FMR LLC | 8,290 | $109.2K | 0.00% | +7,124+611.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,355 | $110.0K | 0.00% | +4,029+93.1% | Added |
| HSBC Holdings PLC | 10,008 | $131.0K | 0.00% | +10,008 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $140.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,793 | $142.1K | 0.00% | +10,793 | New |
| Louisiana State Employees Retirement System | 11,200 | $147.5K | 0.00% | −1,600−12.5% | Reduced |
| Essex Investment Management Co LLC | 11,210 | $147.6K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 11,369 | $150.0K | 0.00% | −1,012−8.2% | Reduced |
| Allianz Asset Management GmbH | 11,900 | $156.7K | 0.00% | +11,900 | New |
| Barclays PLC | 12,522 | $164.9K | 0.00% | −15,635−55.5% | Reduced |
| Janus Henderson Group PLC | 12,612 | $166.0K | 0.00% | +12,612 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,616 | $166.2K | 0.00% | +12,616 | New |
| State Board of Administration of Florida Retirement System | 12,997 | $171.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,303 | $175.2K | 0.00% | −153−1.1% | Reduced |
| Alliancebernstein L.P. | 13,398 | $176.5K | 0.00% | −5,291−28.3% | Reduced |
| Cubist Systematic Strategies, LLC | 13,399 | $176.5K | 0.00% | −919−6.4% | Reduced |
| SG Americas Securities, LLC | 14,054 | $185.0K | 0.00% | +14,054 | New |
| Yousif Capital Management, LLC | 14,090 | $185.6K | 0.00% | −3,175−18.4% | Reduced |
| UBS Group AG | 14,593 | $192.2K | 0.00% | −499−3.3% | Reduced |
| Citigroup Inc | 15,251 | $200.9K | 0.00% | −4,515−22.8% | Reduced |
| Price T Rowe Associates Inc | 15,257 | $201.0K | 0.00% | +394+2.7% | Added |
| MetLife Investment Management | 15,553 | $204.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,714 | $207.0K | 0.04% | −23,404−59.8% | Reduced |
| Ergoteles LLC | 15,897 | $209.4K | 0.01% | +15,897 | New |
| Deutsche Bank AG | 16,146 | $212.6K | 0.00% | +2,187+15.7% | Added |
| Royce & Associates LP | 16,219 | $213.6K | 0.00% | −19,755−54.9% | Reduced |
| State of Alaska, Department of Revenue | 16,431 | $216.0K | 0.00% | −2,400−12.7% | Reduced |
| BNP Paribas Arbitrage, SA | 16,633 | $219.1K | 0.00% | +552+3.4% | Added |
| Jane Street Group, LLC | 16,897 | $222.5K | 0.00% | +16,897 | New |
| Y-Intercept (Hong Kong) Ltd | 17,470 | $230.1K | 0.03% | +17,470 | New |
| Willis Investment Counsel | 20,556 | $270.7K | 0.02% | +20,556 | New |
| Arrowstreet Capital, Limited Partnership | 21,478 | $283.0K | 0.00% | +21,478 | New |
| Texas Permanent School Fund | 21,519 | $283.4K | 0.00% | +3,338+18.4% | Added |
| State of Wisconsin Investment Board | 21,900 | $288.4K | 0.00% | +21,900 | New |
| Investors Research Corp | 22,425 | $295.3K | 0.08% | −500−2.2% | Reduced |
| Petrus Trust Company, LTA | 22,881 | $301.3K | 0.04% | +22,881 | New |
| Thrivent Financial for Lutherans | 23,780 | $313.0K | 0.00% | −3,960−14.3% | Reduced |
| Engineers Gate Manager LP | 23,956 | $315.5K | 0.01% | +23,956 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,407 | $334.6K | 0.00% | −3,536−12.2% | Reduced |
| Squarepoint Ops LLC | 25,753 | $339.2K | 0.00% | −29,377−53.3% | Reduced |
| Voya Investment Management LLC | 26,256 | $345.8K | 0.00% | −520−1.9% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 28,155 | $370.8K | 0.14% | −21,494−43.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 28,954 | $381.0K | 0.02% | +2,302+8.6% | Added |
| Great West Life Assurance Co | 30,791 | $405.0K | 0.00% | +4,461+16.9% | Added |
| North Star Investment Management Corp. | 33,000 | $434.6K | 0.04% | +33,000 | New |
| Bank of America Corp | 33,236 | $437.7K | 0.00% | +6,318+23.5% | Added |
| Two Sigma Investments, LP | 33,481 | $440.9K | 0.00% | +23,411+232.5% | Added |
| California State Teachers Retirement System | 34,087 | $448.9K | 0.00% | −387−1.1% | Reduced |
| JPMorgan Chase & Co | 34,697 | $457.0K | 0.00% | +4,717+15.7% | Added |
| Susquehanna International Group, LLP | 35,192 | $463.5K | 0.00% | +35,192 | New |
| Victory Capital Management Inc | 35,453 | $466.9K | 0.00% | −15,530−30.5% | Reduced |
| Teacher Retirement System of Texas | 36,787 | $484.0K | 0.00% | −855−2.3% | Reduced |
| Capital Impact Advisors, LLC | 38,325 | $504.7K | 0.62% | −18,877−33.0% | Reduced |
| Two Sigma Advisers, LP | 39,600 | $521.5K | 0.00% | +12,800+47.8% | Added |
| Moody National Bank Trust Division | 41,028 | $540.3K | 0.05% | −10,078−19.7% | Reduced |
| Values First Advisors, Inc. | 41,815 | $550.7K | 0.35% | +1,072+2.6% | Added |
| Public Sector Pension Investment Board | 42,202 | $555.8K | 0.00% | −7,549−15.2% | Reduced |
| Janney Montgomery Scott LLC | 43,695 | $575.0K | 0.00% | +14,737+50.9% | Added |
| Winton Group Ltd | 45,926 | $604.8K | 0.04% | +25,760+127.7% | Added |
| HRT Financial LP | 47,726 | $628.0K | 0.01% | +47,726 | New |
| Credit Suisse AG | 49,459 | $651.4K | 0.00% | +2,811+6.0% | Added |
| Prudential Financial Inc | 49,861 | $656.7K | 0.00% | −3,700−6.9% | Reduced |