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, Q3 2023
Institutional positions in Liquidity Services Inc as of Sep 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
- 145
- +5 vs. Q2 2023
- Shares held
- 21.5M
- −15.3K (−0.1%) vs. Q2 2023
- Total value
- $380.1M
- +$24.7M (+7.0%) vs. Q2 2023
- New holders
- 14
- 41 more added
- Sold out
- 9
- 64 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,554,541 | $62.6M | 0.00% | −207,728−5.5% | Reduced |
| Staley Capital Advisers Inc | 2,200,000 | $38.8M | 2.14% | −100,000−4.3% | Reduced |
| Renaissance Technologies LLC | 1,847,904 | $32.6M | 0.06% | −6,900−0.4% | Reduced |
| Vanguard Group Inc | 1,681,783 | $29.6M | 0.00% | −66,672−3.8% | Reduced |
| Silvercrest Asset Management Group LLC | 1,144,764 | $20.2M | 0.15% | +29,018+2.6% | Added |
| Dimensional Fund Advisors LP | 1,132,781 | $20.0M | 0.01% | −14,644−1.3% | Reduced |
| State Street Corp | 836,728 | $14.7M | 0.00% | +4,548+0.5% | Added |
| Granahan Investment Management Inc | 799,289 | $14.1M | 0.50% | −82,355−9.3% | Reduced |
| Aristotle Capital Boston, LLC | 793,276 | $14.0M | 0.45% | +89,651+12.7% | Added |
| Geode Capital Management, LLC | 493,966 | $8.70M | 0.00% | +4,779+1.0% | Added |
| Wellington Management Group LLP | 415,500 | $7.32M | 0.00% | +27,200+7.0% | Added |
| Punch & Associates Investment Management, Inc. | 357,500 | $6.30M | 0.40% | +12,500+3.6% | Added |
| Acadian Asset Management LLC | 339,200 | $5.97M | 0.03% | +85,356+33.6% | Added |
| Pacer Advisors, Inc. | 317,795 | $5.60M | 0.02% | +47,246+17.5% | Added |
| Morgan Stanley | 291,865 | $5.14M | 0.00% | −19,335−6.2% | Reduced |
| Hillsdale Investment Management Inc. | 287,738 | $5.07M | 0.46% | +400+0.1% | Added |
| Penserra Capital Management LLC | 274,484 | $4.84M | 0.10% | −11,978−4.2% | Reduced |
| Northern Trust Corp | 257,208 | $4.53M | 0.00% | −8,595−3.2% | Reduced |
| Rice Hall James & Associates, LLC | 208,792 | $3.68M | 0.23% | −230−0.1% | Reduced |
| Bank of New York Mellon Corp | 198,584 | $3.50M | 0.00% | −11,223−5.3% | Reduced |
| Nuveen Asset Management, LLC | 194,086 | $3.42M | 0.00% | −11,446−5.6% | Reduced |
| Roumell Asset Management, LLC | 193,562 | $3.41M | 6.86% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 188,088 | $3.31M | 0.00% | +3,579+1.9% | Added |
| Boston Partners | 159,777 | $2.82M | 0.00% | +159,777 | New |
| Roubaix Capital, LLC | 158,828 | $2.80M | 2.06% | +158,828 | New |
| Ameriprise Financial Inc | 145,270 | $2.56M | 0.00% | −10,797−6.9% | Reduced |
| SEI Investments Co | 124,233 | $2.19M | 0.00% | +20,856+20.2% | Added |
| Principal Financial Group Inc | 120,317 | $2.12M | 0.00% | −12,633−9.5% | Reduced |
| Assenagon Asset Management S.A. | 106,014 | $1.87M | 0.01% | +87,479+472.0% | Added |
| Millennium Management LLC | 100,620 | $1.77M | 0.00% | −38,785−27.8% | Reduced |
| Two Sigma Advisers, LP | 94,300 | $1.66M | 0.00% | −18,300−16.3% | Reduced |
| Goldman Sachs Group Inc | 94,267 | $1.66M | 0.00% | −9,161−8.9% | Reduced |
| Invesco Ltd. | 86,808 | $1.53M | 0.00% | +24,521+39.4% | Added |
| North Star Investment Management Corp. | 84,975 | $1.50M | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 81,694 | $1.44M | 0.00% | +2,880+3.7% | Added |
| Panagora Asset Management Inc | 76,901 | $1.35M | 0.01% | +32,902+74.8% | Added |
| Two Sigma Investments, LP | 76,257 | $1.34M | 0.00% | −9,923−11.5% | Reduced |
| Rhumbline Advisers | 70,849 | $1.25M | 0.00% | −3,224−4.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 70,770 | $1.25M | 0.00% | −11,448−13.9% | Reduced |
| First Trust Advisors LP | 60,105 | $1.06M | 0.00% | −2,435−3.9% | Reduced |
| Legal & General Group Plc | 58,512 | $1.03M | 0.00% | −4,447−7.1% | Reduced |
| Citadel Advisors LLC | 55,236 | $973.3K | 0.00% | −20,573−27.1% | Reduced |
| Prudential Financial Inc | 54,312 | $957.0K | 0.00% | +2,110+4.0% | Added |
| UBS Asset Management Americas Inc | 50,734 | $893.9K | 0.00% | −3,156−5.9% | Reduced |
| Swiss National Bank | 50,600 | $891.6K | 0.00% | −1,000−1.9% | Reduced |
| New York State Teachers Retirement System | 49,673 | $875.0K | 0.00% | −1,970−3.8% | Reduced |
| Credit Suisse AG | 44,112 | $777.3K | 0.00% | −7,686−14.8% | Reduced |
| JPMorgan Chase & Co | 43,480 | $766.1K | 0.00% | −1,478−3.3% | Reduced |
| Capital Impact Advisors, LLC | 43,377 | $764.3K | 1.28% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 43,277 | $762.5K | 0.01% | +4,332+11.1% | Added |
| Janney Montgomery Scott LLC | 42,643 | $751.0K | 0.00% | −276−0.6% | Reduced |
| Values First Advisors, Inc. | 42,322 | $745.7K | 0.48% | −380−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 41,898 | $738.2K | 0.09% | −14,800−26.1% | Reduced |
| Man Group plc | – | $702.2K | 0.00% | – | – |
| HRT Financial LP | 38,302 | $674.0K | 0.01% | +19,243+101.0% | Added |
| State of Wisconsin Investment Board | 37,455 | $660.0K | 0.00% | −533−1.4% | Reduced |
| Great West Life Assurance Co | 37,374 | $658.0K | 0.00% | +4,266+12.9% | Added |
| Squarepoint Ops LLC | 36,561 | $644.2K | 0.00% | +24,185+195.4% | Added |
| Fiera Capital Corp | 36,500 | $643.1K | 0.00% | +14,500+65.9% | Added |
| Moody National Bank Trust Division | 35,359 | $623.0K | 0.04% | +4,613+15.0% | Added |
| Denali Advisors LLC | 33,600 | $592.0K | 0.21% | +8,700+34.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,250 | $585.9K | 0.00% | −5,541−14.3% | Reduced |
| Victory Capital Management Inc | 31,268 | $550.9K | 0.00% | −1,147−3.5% | Reduced |
| New York State Common Retirement Fund | 30,047 | $529.4K | 0.00% | −2,336−7.2% | Reduced |
| Voya Investment Management LLC | 29,686 | $523.1K | 0.00% | +3,102+11.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 28,355 | $499.6K | 0.03% | −140−0.5% | Reduced |
| Public Sector Pension Investment Board | 27,691 | $487.9K | 0.00% | −13,695−33.1% | Reduced |
| Teacher Retirement System of Texas | 27,380 | $482.0K | 0.00% | −8,047−22.7% | Reduced |
| Willis Investment Counsel | 26,228 | $462.1K | 0.03% | −4,402−14.4% | Reduced |
| Engineers Gate Manager LP | 25,472 | $448.8K | 0.02% | −12,083−32.2% | Reduced |
| California State Teachers Retirement System | 25,466 | $448.7K | 0.00% | −3,255−11.3% | Reduced |
| BNP Paribas Arbitrage, SA | 25,032 | $441.1K | 0.00% | +14,599+139.9% | Added |
| Investors Research Corp | 22,425 | $395.1K | 0.10% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 21,562 | $379.0K | 0.00% | +980+4.8% | Added |
| Thrivent Financial for Lutherans | 20,496 | $361.0K | 0.00% | −1,809−8.1% | Reduced |
| Petrus Trust Company, LTA | 19,845 | $349.7K | 0.04% | −3,036−13.3% | Reduced |
| Bank of America Corp | 19,635 | $346.0K | 0.00% | +4,388+28.8% | Added |
| Texas Permanent School Fund | 19,028 | $335.3K | 0.00% | −1,502−7.3% | Reduced |
| State of Tennessee, Treasury Department | 18,323 | $322.9K | 0.00% | +2,967+19.3% | Added |
| American Century Companies Inc | 18,043 | $317.9K | 0.00% | +6,435+55.4% | Added |
| Price T Rowe Associates Inc | 17,601 | $311.0K | 0.00% | +1,900+12.1% | Added |
| Dark Forest Capital Management LP | 16,211 | $285.6K | 0.02% | +16,211 | New |
| Alliancebernstein L.P. | 15,898 | $280.1K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,677 | $276.2K | 0.04% | −978−5.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,978 | $263.9K | 0.00% | −11,378−43.2% | Reduced |
| UBS Group AG | 14,767 | $260.2K | 0.00% | +9,738+193.6% | Added |
| Illinois Municipal Retirement Fund | 14,505 | $256.0K | 0.00% | +14,505 | New |
| Mesirow Financial Investment Management, Inc. | 14,457 | $254.7K | 1.11% | +14,457 | New |
| State of Alaska, Department of Revenue | 13,950 | $245.0K | 0.00% | −1,392−9.1% | Reduced |
| Jane Street Group, LLC | 13,554 | $238.8K | 0.00% | −7,870−36.7% | Reduced |
| Bailard, Inc. | 13,100 | $230.8K | 0.01% | +13,100 | New |
| MetLife Investment Management | 13,063 | $230.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 12,626 | $222.5K | 0.05% | +2,526+25.0% | Added |
| American International Group, Inc. | 12,614 | $222.3K | 0.00% | −101−0.8% | Reduced |
| Franklin Resources Inc | 12,613 | $222.2K | 0.00% | +325+2.6% | Added |
| Janus Henderson Group PLC | 12,587 | $221.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,402 | $221.3K | 0.00% | −1,439−10.4% | Reduced |
| Jump Financial, LLC | 12,200 | $215.0K | 0.01% | +12,200 | New |
| Barclays PLC | 11,846 | $208.7K | 0.00% | −1,788−13.1% | Reduced |
| Louisiana State Employees Retirement System | 11,400 | $200.9K | 0.00% | −800−6.6% | Reduced |