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 4 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 |
|---|---|---|---|---|---|
| Essex Investment Management Co LLC | 11,210 | $185.0K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $175.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,433 | $172.1K | 0.00% | −6,200−37.3% | Reduced |
| ExodusPoint Capital Management, LP | 10,388 | $171.0K | 0.00% | +10,388 | New |
| Amalgamated Bank | 10,276 | $170.0K | 0.00% | −1,093−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 10,227 | $168.7K | 0.00% | +10,227 | New |
| Susquehanna International Group, LLP | 10,146 | $167.4K | 0.00% | −25,046−71.2% | Reduced |
| State of Wyoming | 10,100 | $166.7K | 0.05% | +3,212+46.6% | Added |
| Deutsche Bank AG | 8,855 | $146.1K | 0.00% | −7,291−45.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,362 | $138.0K | 0.00% | +474+6.0% | Added |
| FMR LLC | 8,294 | $136.9K | 0.00% | +40.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,583 | $125.1K | 0.00% | −772−9.2% | Reduced |
| Oregon Public Employees Retirement Fund | 7,232 | $119.3K | 0.00% | −500−6.5% | Reduced |
| Royal Bank of Canada | 5,661 | $93.0K | 0.00% | +1,071+23.3% | Added |
| UBS Group AG | 5,029 | $83.0K | 0.00% | −9,564−65.5% | Reduced |
| US Bancorp | 4,030 | $66.5K | 0.00% | +4,030 | New |
| The PNC Financial Services Group, Inc. | 3,618 | $59.7K | 0.00% | +107+3.0% | Added |
| Amundi | 3,484 | $57.5K | 0.00% | −423−10.8% | Reduced |
| Quantbot Technologies LP | 2,325 | $38.4K | 0.00% | −5,652−70.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,122 | $35.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1,950 | $32.2K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,898 | $31.0K | 0.00% | −464−19.6% | Reduced |
| Quadrant Capital Group LLC | 1,632 | $26.9K | 0.00% | +1,632 | New |
| Tower Research Capital LLC (TRC) | 1,426 | $23.5K | 0.00% | −1,777−55.5% | Reduced |
| Point72 Asset Management, L.P. | 1,395 | $23.0K | 0.00% | +1,395 | New |
| Metropolitan Life Insurance Co | 1,307 | $21.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 729 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 450 | $7.42K | 0.00% | −500−52.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 325 | $5.36K | 0.00% | −5,458−94.4% | Reduced |
| Versant Capital Management, Inc | 262 | $4.32K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 189 | $3.00K | 0.00% | −21−10.0% | Reduced |
| Parkside Financial Bank & Trust | 142 | $2.34K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 118 | $1.95K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 112 | $1.85K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 68 | $1.00K | 0.00% | +11+19.3% | Added |
| Massmutual Trust Co FSB | 48 | $792 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $281 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12 | $198 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $182 | 0.00% | −26−70.3% | Reduced |
| Bessemer Group Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −229,100−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −52,516−100.0% | Sold out |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −28,155−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,470−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −16,219−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,897−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,054−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,997−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,793−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,562−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,033−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −26−100.0% | Sold out |