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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,355 | $110.0K | 0.00% | +4,029+93.1% | Added |
| FMR LLC | 8,290 | $109.2K | 0.00% | +7,124+611.0% | Added |
| State of Tennessee, Treasury Department | 8,145 | $107.3K | 0.00% | −14,006−63.2% | Reduced |
| STRS Ohio | 8,200 | $107.0K | 0.00% | −34,400−80.8% | Reduced |
| Quantbot Technologies LP | 7,977 | $105.1K | 0.01% | +4,381+121.8% | Added |
| Teachers Retirement System of the State of Kentucky | 7,888 | $103.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,732 | $101.8K | 0.00% | −1,220−13.6% | Reduced |
| Federated Hermes, Inc. | 7,562 | $99.6K | 0.00% | +7,562 | New |
| State of Wyoming | 6,888 | $90.7K | 0.03% | −1,773−20.5% | Reduced |
| Wells Fargo & Company | 6,169 | $81.2K | 0.00% | +4,810+353.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,783 | $76.2K | 0.00% | +1,107+23.7% | Added |
| Royal Bank of Canada | 4,590 | $60.0K | 0.00% | −1,361−22.9% | Reduced |
| Denali Advisors LLC | 4,400 | $57.9K | 0.02% | +1,400+46.7% | Added |
| Amundi | 3,907 | $50.4K | 0.00% | +3,907 | New |
| The PNC Financial Services Group, Inc. | 3,511 | $46.2K | 0.00% | −417−10.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,203 | $42.0K | 0.00% | +2,693+528.0% | Added |
| KBC Group NV | 2,362 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,122 | $27.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,033 | $26.8K | 0.01% | +307+17.8% | Added |
| TFC Financial Management | 1,950 | $25.7K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,307 | $17.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 950 | $12.5K | 0.00% | −800−45.7% | Reduced |
| Fifth Third Bancorp | 729 | $9.60K | 0.00% | +500+218.3% | Added |
| TCI Wealth Advisors, Inc. | 342 | $4.50K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 262 | $3.44K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 210 | $3.00K | 0.00% | +72+52.2% | Added |
| Parkside Financial Bank & Trust | 142 | $1.87K | 0.00% | −8−5.3% | Reduced |
| Glassman Wealth Services | 118 | $1.55K | 0.00% | −34−22.4% | Reduced |
| Parallel Advisors, LLC | 112 | $1.48K | 0.00% | −446−79.9% | Reduced |
| Covestor Ltd | 57 | $1.00K | 0.00% | +38+200.0% | Added |
| Massmutual Trust Co FSB | 48 | $632 | 0.00% | +48 | New |
| Creative Planning | 38 | $501 | 0.00% | +38 | New |
| Signaturefd, LLC | 37 | $487 | 0.00% | +37 | New |
| Farmers & Merchants Investments Inc | 17 | $224 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 12 | $158 | 0.00% | +12 | New |
| Ellevest, Inc. | 6 | $79 | 0.00% | +6 | New |
| Northwestern Mutual Wealth Management Co | 5 | $66 | 0.00% | +5 | New |
| 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 |
| 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 |