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, Q2 2023
Institutional positions in Liquidity Services Inc as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 21.5M
- +195.1K (+0.9%) vs. Q1 2023
- Total value
- $355.4M
- +$74.2M (+26.4%) vs. Q1 2023
- New holders
- 20
- 48 more added
- Sold out
- 20
- 51 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,762,269 | $62.1M | 0.00% | −111,703−2.9% | Reduced |
| Staley Capital Advisers Inc | 2,300,000 | $38.0M | 2.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,854,804 | $30.6M | 0.04% | +53,340+3.0% | Added |
| Vanguard Group Inc | 1,748,455 | $28.8M | 0.00% | −18,849−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,147,425 | $18.9M | 0.01% | +10,350+0.9% | Added |
| Silvercrest Asset Management Group LLC | 1,115,746 | $18.4M | 0.13% | +275,768+32.8% | Added |
| Granahan Investment Management Inc | 881,644 | $14.5M | 0.45% | −529,036−37.5% | Reduced |
| State Street Corp | 832,180 | $13.7M | 0.00% | −32,829−3.8% | Reduced |
| Aristotle Capital Boston, LLC | 703,625 | $11.6M | 0.35% | +7,905+1.1% | Added |
| Geode Capital Management, LLC | 489,187 | $8.07M | 0.00% | −12,537−2.5% | Reduced |
| Wellington Management Group LLP | 388,300 | $6.41M | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 345,000 | $5.69M | 0.35% | +225,000+187.5% | Added |
| Morgan Stanley | 311,200 | $5.13M | 0.00% | +59,510+23.6% | Added |
| Hillsdale Investment Management Inc. | 287,338 | $4.74M | 0.44% | +61,000+27.0% | Added |
| Penserra Capital Management LLC | 286,462 | $4.73M | 0.09% | +31,428+12.3% | Added |
| Pacer Advisors, Inc. | 270,549 | $4.46M | 0.02% | +94,770+53.9% | Added |
| Northern Trust Corp | 265,803 | $4.39M | 0.00% | −12,596−4.5% | Reduced |
| Acadian Asset Management LLC | 253,844 | $4.19M | 0.02% | +99,567+64.5% | Added |
| Bank of New York Mellon Corp | 209,807 | $3.46M | 0.00% | −9,887−4.5% | Reduced |
| Rice Hall James & Associates, LLC | 209,022 | $3.45M | 0.20% | +9,913+5.0% | Added |
| Nuveen Asset Management, LLC | 205,532 | $3.39M | 0.00% | −18,646−8.3% | Reduced |
| Roumell Asset Management, LLC | 193,562 | $3.19M | 6.28% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 184,509 | $3.04M | 0.00% | +1,816+1.0% | Added |
| Ameriprise Financial Inc | 156,067 | $2.58M | 0.00% | −3,945−2.5% | Reduced |
| Millennium Management LLC | 139,405 | $2.30M | 0.00% | −213,387−60.5% | Reduced |
| Principal Financial Group Inc | 132,950 | $2.19M | 0.00% | −12,299−8.5% | Reduced |
| Two Sigma Advisers, LP | 112,600 | $1.86M | 0.00% | +73,000+184.3% | Added |
| Goldman Sachs Group Inc | 103,428 | $1.71M | 0.00% | +32,644+46.1% | Added |
| SEI Investments Co | 103,377 | $1.71M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 86,180 | $1.42M | 0.00% | +52,699+157.4% | Added |
| North Star Investment Management Corp. | 84,975 | $1.40M | 0.11% | +51,975+157.5% | Added |
| Bank of Montreal | 83,946 | $1.40M | 0.00% | +83,946 | New |
| Arrowstreet Capital, Limited Partnership | 82,218 | $1.36M | 0.00% | +60,740+282.8% | Added |
| D. E. Shaw & Co., Inc. | 78,814 | $1.30M | 0.00% | +26,453+50.5% | Added |
| Citadel Advisors LLC | 75,809 | $1.25M | 0.00% | −2,233−2.9% | Reduced |
| Rhumbline Advisers | 74,073 | $1.22M | 0.00% | −720−1.0% | Reduced |
| Legal & General Group Plc | 62,959 | $1.04M | 0.00% | +4,240+7.2% | Added |
| First Trust Advisors LP | 62,540 | $1.03M | 0.00% | −1,346−2.1% | Reduced |
| Invesco Ltd. | 62,287 | $1.03M | 0.00% | −3,662−5.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 56,698 | $935.5K | 0.17% | +56,698 | New |
| Prudential Financial Inc | 52,202 | $861.3K | 0.00% | +2,341+4.7% | Added |
| Credit Suisse AG | 51,798 | $854.7K | 0.00% | +2,339+4.7% | Added |
| New York State Teachers Retirement System | 51,643 | $852.0K | 0.00% | −400−0.8% | Reduced |
| Swiss National Bank | 51,600 | $851.4K | 0.00% | −9,800−16.0% | Reduced |
| JPMorgan Chase & Co | 44,958 | $741.8K | 0.00% | +10,261+29.6% | Added |
| Panagora Asset Management Inc | 43,999 | $726.0K | 0.00% | +43,999 | New |
| Capital Impact Advisors, LLC | 43,377 | $715.7K | 0.79% | +5,052+13.2% | Added |
| UBS Asset Management Americas Inc | 53,890 | $709.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 42,919 | $708.0K | 0.00% | −776−1.8% | Reduced |
| Values First Advisors, Inc. | 42,702 | $704.6K | 0.43% | +887+2.1% | Added |
| Public Sector Pension Investment Board | 41,386 | $682.9K | 0.00% | −816−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 38,945 | $642.6K | 0.01% | +25,546+190.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,791 | $640.1K | 0.00% | +26,175+207.5% | Added |
| State of Wisconsin Investment Board | 37,988 | $626.8K | 0.00% | +16,088+73.5% | Added |
| Engineers Gate Manager LP | 37,555 | $619.7K | 0.02% | +13,599+56.8% | Added |
| Teacher Retirement System of Texas | 35,427 | $585.0K | 0.00% | −1,360−3.7% | Reduced |
| Man Group plc | 34,575 | $570.5K | 0.00% | +34,575 | New |
| Great West Life Assurance Co | 33,108 | $548.0K | 0.00% | +2,317+7.5% | Added |
| Victory Capital Management Inc | 32,415 | $534.8K | 0.00% | −3,038−8.6% | Reduced |
| New York State Common Retirement Fund | 32,383 | $534.3K | 0.00% | −20,524−38.8% | Reduced |
| Moody National Bank Trust Division | 30,746 | $507.3K | 0.03% | −10,282−25.1% | Reduced |
| Willis Investment Counsel | 30,630 | $505.4K | 0.03% | +10,074+49.0% | Added |
| California State Teachers Retirement System | 28,721 | $473.9K | 0.00% | −5,366−15.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 28,495 | $470.0K | 0.03% | −459−1.6% | Reduced |
| Voya Investment Management LLC | 26,584 | $438.6K | 0.00% | +328+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,356 | $434.9K | 0.00% | +949+3.7% | Added |
| Denali Advisors LLC | 24,900 | $410.9K | 0.14% | +20,500+465.9% | Added |
| Petrus Trust Company, LTA | 22,881 | $377.5K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 22,480 | $370.9K | 0.03% | −23,446−51.1% | Reduced |
| Investors Research Corp | 22,425 | $370.0K | 0.09% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 22,305 | $368.0K | 0.00% | −1,475−6.2% | Reduced |
| Fiera Capital Corp | 22,000 | $363.0K | 0.00% | +22,000 | New |
| Citigroup Inc | 21,658 | $357.4K | 0.00% | +6,407+42.0% | Added |
| Jane Street Group, LLC | 21,424 | $353.5K | 0.00% | +4,527+26.8% | Added |
| Lazard Asset Management LLC | 20,582 | $339.0K | 0.00% | +20,582 | New |
| Texas Permanent School Fund | 20,530 | $338.7K | 0.00% | −989−4.6% | Reduced |
| XTX Topco Ltd | 20,158 | $332.6K | 0.06% | +4,444+28.3% | Added |
| HRT Financial LP | 19,059 | $314.0K | 0.00% | −28,667−60.1% | Reduced |
| Assenagon Asset Management S.A. | 18,535 | $305.8K | 0.00% | +18,535 | New |
| Occudo Quantitative Strategies LP | 16,655 | $274.8K | 0.03% | +16,655 | New |
| Alliancebernstein L.P. | 15,898 | $262.3K | 0.00% | +2,500+18.7% | Added |
| Price T Rowe Associates Inc | 15,701 | $260.0K | 0.00% | +444+2.9% | Added |
| AQR Capital Management LLC | 15,753 | $259.9K | 0.00% | +15,753 | New |
| Russell Investments Group, Ltd. | 15,400 | $254.1K | 0.00% | +15,400 | New |
| State of Tennessee, Treasury Department | 15,356 | $253.4K | 0.00% | +7,211+88.5% | Added |
| State of Alaska, Department of Revenue | 15,342 | $253.0K | 0.00% | −1,089−6.6% | Reduced |
| Bank of America Corp | 15,247 | $251.6K | 0.00% | −17,989−54.1% | Reduced |
| Mackenzie Financial Corp | 13,841 | $228.4K | 0.00% | +13,841 | New |
| Barclays PLC | 13,634 | $225.0K | 0.00% | +1,112+8.9% | Added |
| MetLife Investment Management | 13,063 | $215.5K | 0.00% | −2,490−16.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 12,845 | $211.9K | 0.00% | +12,845 | New |
| American International Group, Inc. | 12,715 | $209.8K | 0.00% | −588−4.4% | Reduced |
| Yousif Capital Management, LLC | 12,651 | $208.7K | 0.00% | −1,439−10.2% | Reduced |
| Janus Henderson Group PLC | 12,587 | $207.7K | 0.00% | −25−0.2% | Reduced |
| Squarepoint Ops LLC | 12,376 | $204.2K | 0.00% | −13,377−51.9% | Reduced |
| Caxton Associates LP | 12,334 | $203.5K | 0.03% | +12,334 | New |
| Franklin Resources Inc | 12,288 | $202.8K | 0.00% | +12,288 | New |
| Louisiana State Employees Retirement System | 12,200 | $201.3K | 0.00% | +1,000+8.9% | Added |
| American Century Companies Inc | 11,608 | $191.5K | 0.00% | +11,608 | New |
| Wells Fargo & Company | 11,603 | $191.4K | 0.00% | +5,434+88.1% | Added |