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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | −52−76.5% | Reduced |
| Bessemer Group Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $194 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12 | $211 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $300 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 37 | $652 | 0.00% | −11−22.9% | Reduced |
| Geneos Wealth Management Inc. | 100 | $1.76K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 112 | $1.97K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 118 | $2.08K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 142 | $2.50K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 189 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 262 | $4.62K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 498 | $8.77K | 0.00% | +173+53.2% | Added |
| Advisor Group Holdings, Inc. | 500 | $8.81K | 0.00% | +50+11.1% | Added |
| Fifth Third Bancorp | 545 | $9.60K | 0.00% | −184−25.2% | Reduced |
| Aquatic Capital Management LLC | 800 | $14.0K | 0.00% | +800 | New |
| Point72 Middle East FZE | 1,088 | $19.2K | 0.00% | +1,088 | New |
| Metropolitan Life Insurance Co | 1,307 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,632 | $28.8K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1,950 | $34.4K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,042 | $36.0K | 0.00% | +647+46.4% | Added |
| Ameritas Investment Partners, Inc. | 2,122 | $37.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,555 | $62.6K | 0.00% | −63−1.7% | Reduced |
| Amundi | 3,189 | $63.6K | 0.00% | −295−8.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,712 | $65.4K | 0.00% | +2,286+160.3% | Added |
| US Bancorp | 4,030 | $71.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4,302 | $75.8K | 0.00% | +4,302 | New |
| Quantbot Technologies LP | 4,377 | $77.1K | 0.01% | +2,052+88.3% | Added |
| Wells Fargo & Company | 5,850 | $103.1K | 0.00% | −5,753−49.6% | Reduced |
| DekaBank Deutsche Girozentrale | 6,550 | $112.0K | 0.00% | +6,550 | New |
| Oregon Public Employees Retirement Fund | 6,632 | $116.9K | 0.00% | −600−8.3% | Reduced |
| Royal Bank of Canada | 7,416 | $131.0K | 0.00% | +1,755+31.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,583 | $133.6K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,362 | $147.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,515 | $150.0K | 0.00% | +221+2.7% | Added |
| Citigroup Inc | 8,858 | $156.1K | 0.00% | −12,800−59.1% | Reduced |
| SG Americas Securities, LLC | 9,214 | $162.0K | 0.00% | +9,214 | New |
| Amalgamated Bank | 9,727 | $171.0K | 0.00% | −549−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,180 | $179.4K | 0.00% | −47−0.5% | Reduced |
| Comerica Bank | 10,270 | $181.0K | 0.00% | +10,270 | New |
| AQR Capital Management LLC | 10,480 | $184.7K | 0.00% | −5,273−33.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $187.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,112 | $195.8K | 0.00% | +2,257+25.5% | Added |
| Essex Investment Management Co LLC | 11,210 | $197.5K | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 11,336 | $199.7K | 0.00% | −1,315−10.4% | Reduced |
| Louisiana State Employees Retirement System | 11,400 | $200.9K | 0.00% | −800−6.6% | Reduced |
| Barclays PLC | 11,846 | $208.7K | 0.00% | −1,788−13.1% | Reduced |
| Jump Financial, LLC | 12,200 | $215.0K | 0.01% | +12,200 | New |
| Mackenzie Financial Corp | 12,402 | $221.3K | 0.00% | −1,439−10.4% | Reduced |
| Janus Henderson Group PLC | 12,587 | $221.8K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,613 | $222.2K | 0.00% | +325+2.6% | Added |
| American International Group, Inc. | 12,614 | $222.3K | 0.00% | −101−0.8% | Reduced |
| State of Wyoming | 12,626 | $222.5K | 0.05% | +2,526+25.0% | Added |
| MetLife Investment Management | 13,063 | $230.2K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 13,100 | $230.8K | 0.01% | +13,100 | New |
| Jane Street Group, LLC | 13,554 | $238.8K | 0.00% | −7,870−36.7% | Reduced |
| State of Alaska, Department of Revenue | 13,950 | $245.0K | 0.00% | −1,392−9.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 14,457 | $254.7K | 1.11% | +14,457 | New |
| Illinois Municipal Retirement Fund | 14,505 | $256.0K | 0.00% | +14,505 | New |
| UBS Group AG | 14,767 | $260.2K | 0.00% | +9,738+193.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,978 | $263.9K | 0.00% | −11,378−43.2% | Reduced |
| Occudo Quantitative Strategies LP | 15,677 | $276.2K | 0.04% | −978−5.9% | Reduced |
| Alliancebernstein L.P. | 15,898 | $280.1K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 16,211 | $285.6K | 0.02% | +16,211 | New |
| Price T Rowe Associates Inc | 17,601 | $311.0K | 0.00% | +1,900+12.1% | Added |
| American Century Companies Inc | 18,043 | $317.9K | 0.00% | +6,435+55.4% | Added |
| State of Tennessee, Treasury Department | 18,323 | $322.9K | 0.00% | +2,967+19.3% | Added |
| Texas Permanent School Fund | 19,028 | $335.3K | 0.00% | −1,502−7.3% | Reduced |
| Bank of America Corp | 19,635 | $346.0K | 0.00% | +4,388+28.8% | Added |
| Petrus Trust Company, LTA | 19,845 | $349.7K | 0.04% | −3,036−13.3% | Reduced |
| Thrivent Financial for Lutherans | 20,496 | $361.0K | 0.00% | −1,809−8.1% | Reduced |
| Lazard Asset Management LLC | 21,562 | $379.0K | 0.00% | +980+4.8% | Added |
| Investors Research Corp | 22,425 | $395.1K | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,032 | $441.1K | 0.00% | +14,599+139.9% | Added |
| California State Teachers Retirement System | 25,466 | $448.7K | 0.00% | −3,255−11.3% | Reduced |
| Engineers Gate Manager LP | 25,472 | $448.8K | 0.02% | −12,083−32.2% | Reduced |
| Willis Investment Counsel | 26,228 | $462.1K | 0.03% | −4,402−14.4% | Reduced |
| Teacher Retirement System of Texas | 27,380 | $482.0K | 0.00% | −8,047−22.7% | Reduced |
| Public Sector Pension Investment Board | 27,691 | $487.9K | 0.00% | −13,695−33.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 28,355 | $499.6K | 0.03% | −140−0.5% | Reduced |
| Voya Investment Management LLC | 29,686 | $523.1K | 0.00% | +3,102+11.7% | Added |
| New York State Common Retirement Fund | 30,047 | $529.4K | 0.00% | −2,336−7.2% | Reduced |
| Victory Capital Management Inc | 31,268 | $550.9K | 0.00% | −1,147−3.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,250 | $585.9K | 0.00% | −5,541−14.3% | Reduced |
| Denali Advisors LLC | 33,600 | $592.0K | 0.21% | +8,700+34.9% | Added |
| Moody National Bank Trust Division | 35,359 | $623.0K | 0.04% | +4,613+15.0% | Added |
| Fiera Capital Corp | 36,500 | $643.1K | 0.00% | +14,500+65.9% | Added |
| Squarepoint Ops LLC | 36,561 | $644.2K | 0.00% | +24,185+195.4% | Added |
| Great West Life Assurance Co | 37,374 | $658.0K | 0.00% | +4,266+12.9% | Added |
| State of Wisconsin Investment Board | 37,455 | $660.0K | 0.00% | −533−1.4% | Reduced |
| HRT Financial LP | 38,302 | $674.0K | 0.01% | +19,243+101.0% | Added |
| Man Group plc | – | $702.2K | 0.00% | – | – |
| Campbell & CO Investment Adviser LLC | 41,898 | $738.2K | 0.09% | −14,800−26.1% | Reduced |
| Values First Advisors, Inc. | 42,322 | $745.7K | 0.48% | −380−0.9% | Reduced |
| Janney Montgomery Scott LLC | 42,643 | $751.0K | 0.00% | −276−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 43,277 | $762.5K | 0.01% | +4,332+11.1% | Added |
| Capital Impact Advisors, LLC | 43,377 | $764.3K | 1.28% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 43,480 | $766.1K | 0.00% | −1,478−3.3% | Reduced |
| Credit Suisse AG | 44,112 | $777.3K | 0.00% | −7,686−14.8% | Reduced |
| New York State Teachers Retirement System | 49,673 | $875.0K | 0.00% | −1,970−3.8% | Reduced |