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 |
|---|---|---|---|---|---|
| Swiss National Bank | 50,600 | $891.6K | 0.00% | −1,000−1.9% | Reduced |
| UBS Asset Management Americas Inc | 50,734 | $893.9K | 0.00% | −3,156−5.9% | Reduced |
| Prudential Financial Inc | 54,312 | $957.0K | 0.00% | +2,110+4.0% | Added |
| Citadel Advisors LLC | 55,236 | $973.3K | 0.00% | −20,573−27.1% | Reduced |
| Legal & General Group Plc | 58,512 | $1.03M | 0.00% | −4,447−7.1% | Reduced |
| First Trust Advisors LP | 60,105 | $1.06M | 0.00% | −2,435−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 70,770 | $1.25M | 0.00% | −11,448−13.9% | Reduced |
| Rhumbline Advisers | 70,849 | $1.25M | 0.00% | −3,224−4.4% | Reduced |
| Two Sigma Investments, LP | 76,257 | $1.34M | 0.00% | −9,923−11.5% | Reduced |
| Panagora Asset Management Inc | 76,901 | $1.35M | 0.01% | +32,902+74.8% | Added |
| D. E. Shaw & Co., Inc. | 81,694 | $1.44M | 0.00% | +2,880+3.7% | Added |
| North Star Investment Management Corp. | 84,975 | $1.50M | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 86,808 | $1.53M | 0.00% | +24,521+39.4% | Added |
| Goldman Sachs Group Inc | 94,267 | $1.66M | 0.00% | −9,161−8.9% | Reduced |
| Two Sigma Advisers, LP | 94,300 | $1.66M | 0.00% | −18,300−16.3% | Reduced |
| Millennium Management LLC | 100,620 | $1.77M | 0.00% | −38,785−27.8% | Reduced |
| Assenagon Asset Management S.A. | 106,014 | $1.87M | 0.01% | +87,479+472.0% | Added |
| Principal Financial Group Inc | 120,317 | $2.12M | 0.00% | −12,633−9.5% | Reduced |
| SEI Investments Co | 124,233 | $2.19M | 0.00% | +20,856+20.2% | Added |
| Ameriprise Financial Inc | 145,270 | $2.56M | 0.00% | −10,797−6.9% | Reduced |
| Roubaix Capital, LLC | 158,828 | $2.80M | 2.06% | +158,828 | New |
| Boston Partners | 159,777 | $2.82M | 0.00% | +159,777 | New |
| Charles Schwab Investment Management Inc | 188,088 | $3.31M | 0.00% | +3,579+1.9% | Added |
| Roumell Asset Management, LLC | 193,562 | $3.41M | 6.86% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 194,086 | $3.42M | 0.00% | −11,446−5.6% | Reduced |
| Bank of New York Mellon Corp | 198,584 | $3.50M | 0.00% | −11,223−5.3% | Reduced |
| Rice Hall James & Associates, LLC | 208,792 | $3.68M | 0.23% | −230−0.1% | Reduced |
| Northern Trust Corp | 257,208 | $4.53M | 0.00% | −8,595−3.2% | Reduced |
| Penserra Capital Management LLC | 274,484 | $4.84M | 0.10% | −11,978−4.2% | Reduced |
| Hillsdale Investment Management Inc. | 287,738 | $5.07M | 0.46% | +400+0.1% | Added |
| Morgan Stanley | 291,865 | $5.14M | 0.00% | −19,335−6.2% | Reduced |
| Pacer Advisors, Inc. | 317,795 | $5.60M | 0.02% | +47,246+17.5% | Added |
| Acadian Asset Management LLC | 339,200 | $5.97M | 0.03% | +85,356+33.6% | Added |
| Punch & Associates Investment Management, Inc. | 357,500 | $6.30M | 0.40% | +12,500+3.6% | Added |
| Wellington Management Group LLP | 415,500 | $7.32M | 0.00% | +27,200+7.0% | Added |
| Geode Capital Management, LLC | 493,966 | $8.70M | 0.00% | +4,779+1.0% | Added |
| Aristotle Capital Boston, LLC | 793,276 | $14.0M | 0.45% | +89,651+12.7% | Added |
| Granahan Investment Management Inc | 799,289 | $14.1M | 0.50% | −82,355−9.3% | Reduced |
| State Street Corp | 836,728 | $14.7M | 0.00% | +4,548+0.5% | Added |
| Dimensional Fund Advisors LP | 1,132,781 | $20.0M | 0.01% | −14,644−1.3% | Reduced |
| Silvercrest Asset Management Group LLC | 1,144,764 | $20.2M | 0.15% | +29,018+2.6% | Added |
| Vanguard Group Inc | 1,681,783 | $29.6M | 0.00% | −66,672−3.8% | Reduced |
| Renaissance Technologies LLC | 1,847,904 | $32.6M | 0.06% | −6,900−0.4% | Reduced |
| Staley Capital Advisers Inc | 2,200,000 | $38.8M | 2.14% | −100,000−4.3% | Reduced |
| BlackRock Inc. | 3,554,541 | $62.6M | 0.00% | −207,728−5.5% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −83,946−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −22,480−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,158−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,334−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,146−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,898−100.0% | Sold out |