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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 52,043 | $685.0K | 0.00% | −2,031−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 52,361 | $689.6K | 0.00% | +38,784+285.7% | Added |
| Graham Capital Management, L.P. | 52,516 | $691.6K | 0.02% | +37,323+245.7% | Added |
| New York State Common Retirement Fund | 52,907 | $696.8K | 0.00% | −67,004−55.9% | Reduced |
| UBS Asset Management Americas Inc | 53,890 | $709.7K | 0.00% | +8,560+18.9% | Added |
| Legal & General Group Plc | 58,719 | $773.3K | 0.00% | −6,807−10.4% | Reduced |
| Swiss National Bank | 61,400 | $808.6K | 0.00% | −7,300−10.6% | Reduced |
| First Trust Advisors LP | 63,886 | $841.4K | 0.00% | −2,624−3.9% | Reduced |
| Invesco Ltd. | 65,949 | $868.5K | 0.00% | −14,813−18.3% | Reduced |
| Goldman Sachs Group Inc | 70,784 | $932.2K | 0.00% | +3,509+5.2% | Added |
| Rhumbline Advisers | 74,793 | $985.0K | 0.00% | −255−0.3% | Reduced |
| Citadel Advisors LLC | 78,042 | $1.03M | 0.00% | −37,222−32.3% | Reduced |
| SEI Investments Co | 103,377 | $1.36M | 0.00% | +9,608+10.2% | Added |
| Punch & Associates Investment Management, Inc. | 120,000 | $1.58M | 0.10% | 00.0% | Unchanged |
| Principal Financial Group Inc | 145,249 | $1.91M | 0.00% | −20,662−12.5% | Reduced |
| Acadian Asset Management LLC | 154,277 | $2.03M | 0.01% | +122,455+384.8% | Added |
| Ameriprise Financial Inc | 160,012 | $2.11M | 0.00% | −20,217−11.2% | Reduced |
| Pacer Advisors, Inc. | 175,779 | $2.32M | 0.01% | −27,299−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 182,693 | $2.41M | 0.00% | −14,589−7.4% | Reduced |
| Roumell Asset Management, LLC | 193,562 | $2.55M | 5.77% | +108,562+127.7% | Added |
| Rice Hall James & Associates, LLC | 199,109 | $2.62M | 0.15% | −3,989−2.0% | Reduced |
| Bank of New York Mellon Corp | 219,694 | $2.89M | 0.00% | −27,408−11.1% | Reduced |
| Nuveen Asset Management, LLC | 224,178 | $2.95M | 0.00% | +6,555+3.0% | Added |
| Hillsdale Investment Management Inc. | 226,338 | $2.98M | 0.26% | +50,413+28.7% | Added |
| Polar Asset Management Partners Inc. | 229,100 | $3.02M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 251,690 | $3.31M | 0.00% | −58,571−18.9% | Reduced |
| Penserra Capital Management LLC | 255,034 | $3.36M | 0.07% | −16,812−6.2% | Reduced |
| Northern Trust Corp | 278,399 | $3.67M | 0.00% | −3,662−1.3% | Reduced |
| Millennium Management LLC | 352,792 | $4.65M | 0.01% | +44,366+14.4% | Added |
| Wellington Management Group LLP | 388,300 | $5.11M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 501,724 | $6.61M | 0.00% | +12,354+2.5% | Added |
| Aristotle Capital Boston, LLC | 695,720 | $9.16M | 0.28% | +43,093+6.6% | Added |
| Silvercrest Asset Management Group LLC | 839,978 | $11.1M | 0.08% | +155,121+22.7% | Added |
| State Street Corp | 865,009 | $11.4M | 0.00% | −99,422−10.3% | Reduced |
| Dimensional Fund Advisors LP | 1,137,075 | $15.0M | 0.01% | −24,214−2.1% | Reduced |
| Granahan Investment Management Inc | 1,410,680 | $18.6M | 0.57% | −745,130−34.6% | Reduced |
| Vanguard Group Inc | 1,767,304 | $23.3M | 0.00% | −204,654−10.4% | Reduced |
| Renaissance Technologies LLC | 1,801,464 | $23.7M | 0.03% | −26,000−1.4% | Reduced |
| Staley Capital Advisers Inc | 2,300,000 | $30.3M | 1.69% | 00.0% | Unchanged |
| BlackRock Inc. | 3,873,972 | $51.0M | 0.00% | −423,533−9.9% | Reduced |
| Aviva PLC | 0 | $0 | 0.00% | −41,573−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,538−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,013−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,752−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,637−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,316−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |