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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $182 | 0.00% | −26−70.3% | Reduced |
| Nisa Investment Advisors, LLC | 12 | $198 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $281 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 48 | $792 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 68 | $1.00K | 0.00% | +11+19.3% | Added |
| Parallel Advisors, LLC | 112 | $1.85K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 118 | $1.95K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 142 | $2.34K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 189 | $3.00K | 0.00% | −21−10.0% | Reduced |
| Versant Capital Management, Inc | 262 | $4.32K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 325 | $5.36K | 0.00% | −5,458−94.4% | Reduced |
| Advisor Group Holdings, Inc. | 450 | $7.42K | 0.00% | −500−52.6% | Reduced |
| Fifth Third Bancorp | 729 | $12.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,307 | $21.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,395 | $23.0K | 0.00% | +1,395 | New |
| Tower Research Capital LLC (TRC) | 1,426 | $23.5K | 0.00% | −1,777−55.5% | Reduced |
| Quadrant Capital Group LLC | 1,632 | $26.9K | 0.00% | +1,632 | New |
| KBC Group NV | 1,898 | $31.0K | 0.00% | −464−19.6% | Reduced |
| TFC Financial Management | 1,950 | $32.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,122 | $35.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,325 | $38.4K | 0.00% | −5,652−70.9% | Reduced |
| Amundi | 3,484 | $57.5K | 0.00% | −423−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,618 | $59.7K | 0.00% | +107+3.0% | Added |
| US Bancorp | 4,030 | $66.5K | 0.00% | +4,030 | New |
| UBS Group AG | 5,029 | $83.0K | 0.00% | −9,564−65.5% | Reduced |
| Royal Bank of Canada | 5,661 | $93.0K | 0.00% | +1,071+23.3% | Added |
| Oregon Public Employees Retirement Fund | 7,232 | $119.3K | 0.00% | −500−6.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,583 | $125.1K | 0.00% | −772−9.2% | Reduced |
| FMR LLC | 8,294 | $136.9K | 0.00% | +40.0% | Added |
| Teachers Retirement System of the State of Kentucky | 8,362 | $138.0K | 0.00% | +474+6.0% | Added |
| Deutsche Bank AG | 8,855 | $146.1K | 0.00% | −7,291−45.2% | Reduced |
| State of Wyoming | 10,100 | $166.7K | 0.05% | +3,212+46.6% | Added |
| Susquehanna International Group, LLP | 10,146 | $167.4K | 0.00% | −25,046−71.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,227 | $168.7K | 0.00% | +10,227 | New |
| Amalgamated Bank | 10,276 | $170.0K | 0.00% | −1,093−9.6% | Reduced |
| ExodusPoint Capital Management, LP | 10,388 | $171.0K | 0.00% | +10,388 | New |
| BNP Paribas Arbitrage, SA | 10,433 | $172.1K | 0.00% | −6,200−37.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $175.8K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 11,210 | $185.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,603 | $191.4K | 0.00% | +5,434+88.1% | Added |
| American Century Companies Inc | 11,608 | $191.5K | 0.00% | +11,608 | New |
| Louisiana State Employees Retirement System | 12,200 | $201.3K | 0.00% | +1,000+8.9% | Added |
| Franklin Resources Inc | 12,288 | $202.8K | 0.00% | +12,288 | New |
| Caxton Associates LP | 12,334 | $203.5K | 0.03% | +12,334 | New |
| Squarepoint Ops LLC | 12,376 | $204.2K | 0.00% | −13,377−51.9% | Reduced |
| Janus Henderson Group PLC | 12,587 | $207.7K | 0.00% | −25−0.2% | Reduced |
| Yousif Capital Management, LLC | 12,651 | $208.7K | 0.00% | −1,439−10.2% | Reduced |
| American International Group, Inc. | 12,715 | $209.8K | 0.00% | −588−4.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 12,845 | $211.9K | 0.00% | +12,845 | New |
| MetLife Investment Management | 13,063 | $215.5K | 0.00% | −2,490−16.0% | Reduced |
| Barclays PLC | 13,634 | $225.0K | 0.00% | +1,112+8.9% | Added |
| Mackenzie Financial Corp | 13,841 | $228.4K | 0.00% | +13,841 | New |
| Bank of America Corp | 15,247 | $251.6K | 0.00% | −17,989−54.1% | Reduced |
| State of Alaska, Department of Revenue | 15,342 | $253.0K | 0.00% | −1,089−6.6% | Reduced |
| State of Tennessee, Treasury Department | 15,356 | $253.4K | 0.00% | +7,211+88.5% | Added |
| Russell Investments Group, Ltd. | 15,400 | $254.1K | 0.00% | +15,400 | New |
| AQR Capital Management LLC | 15,753 | $259.9K | 0.00% | +15,753 | New |
| Price T Rowe Associates Inc | 15,701 | $260.0K | 0.00% | +444+2.9% | Added |
| Alliancebernstein L.P. | 15,898 | $262.3K | 0.00% | +2,500+18.7% | Added |
| Occudo Quantitative Strategies LP | 16,655 | $274.8K | 0.03% | +16,655 | New |
| Assenagon Asset Management S.A. | 18,535 | $305.8K | 0.00% | +18,535 | New |
| HRT Financial LP | 19,059 | $314.0K | 0.00% | −28,667−60.1% | Reduced |
| XTX Topco Ltd | 20,158 | $332.6K | 0.06% | +4,444+28.3% | Added |
| Texas Permanent School Fund | 20,530 | $338.7K | 0.00% | −989−4.6% | Reduced |
| Lazard Asset Management LLC | 20,582 | $339.0K | 0.00% | +20,582 | New |
| Jane Street Group, LLC | 21,424 | $353.5K | 0.00% | +4,527+26.8% | Added |
| Citigroup Inc | 21,658 | $357.4K | 0.00% | +6,407+42.0% | Added |
| Fiera Capital Corp | 22,000 | $363.0K | 0.00% | +22,000 | New |
| Thrivent Financial for Lutherans | 22,305 | $368.0K | 0.00% | −1,475−6.2% | Reduced |
| Investors Research Corp | 22,425 | $370.0K | 0.09% | 00.0% | Unchanged |
| Winton Group Ltd | 22,480 | $370.9K | 0.03% | −23,446−51.1% | Reduced |
| Petrus Trust Company, LTA | 22,881 | $377.5K | 0.04% | 00.0% | Unchanged |
| Denali Advisors LLC | 24,900 | $410.9K | 0.14% | +20,500+465.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,356 | $434.9K | 0.00% | +949+3.7% | Added |
| Voya Investment Management LLC | 26,584 | $438.6K | 0.00% | +328+1.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 28,495 | $470.0K | 0.03% | −459−1.6% | Reduced |
| California State Teachers Retirement System | 28,721 | $473.9K | 0.00% | −5,366−15.7% | Reduced |
| Willis Investment Counsel | 30,630 | $505.4K | 0.03% | +10,074+49.0% | Added |
| Moody National Bank Trust Division | 30,746 | $507.3K | 0.03% | −10,282−25.1% | Reduced |
| New York State Common Retirement Fund | 32,383 | $534.3K | 0.00% | −20,524−38.8% | Reduced |
| Victory Capital Management Inc | 32,415 | $534.8K | 0.00% | −3,038−8.6% | Reduced |
| Great West Life Assurance Co | 33,108 | $548.0K | 0.00% | +2,317+7.5% | Added |
| Man Group plc | 34,575 | $570.5K | 0.00% | +34,575 | New |
| Teacher Retirement System of Texas | 35,427 | $585.0K | 0.00% | −1,360−3.7% | Reduced |
| Engineers Gate Manager LP | 37,555 | $619.7K | 0.02% | +13,599+56.8% | Added |
| State of Wisconsin Investment Board | 37,988 | $626.8K | 0.00% | +16,088+73.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,791 | $640.1K | 0.00% | +26,175+207.5% | Added |
| Cubist Systematic Strategies, LLC | 38,945 | $642.6K | 0.01% | +25,546+190.7% | Added |
| Public Sector Pension Investment Board | 41,386 | $682.9K | 0.00% | −816−1.9% | Reduced |
| Values First Advisors, Inc. | 42,702 | $704.6K | 0.43% | +887+2.1% | Added |
| Janney Montgomery Scott LLC | 42,919 | $708.0K | 0.00% | −776−1.8% | Reduced |
| UBS Asset Management Americas Inc | 53,890 | $709.7K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 43,377 | $715.7K | 0.79% | +5,052+13.2% | Added |
| Panagora Asset Management Inc | 43,999 | $726.0K | 0.00% | +43,999 | New |
| JPMorgan Chase & Co | 44,958 | $741.8K | 0.00% | +10,261+29.6% | Added |
| Swiss National Bank | 51,600 | $851.4K | 0.00% | −9,800−16.0% | Reduced |
| New York State Teachers Retirement System | 51,643 | $852.0K | 0.00% | −400−0.8% | Reduced |
| Credit Suisse AG | 51,798 | $854.7K | 0.00% | +2,339+4.7% | Added |
| Prudential Financial Inc | 52,202 | $861.3K | 0.00% | +2,341+4.7% | Added |