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, 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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 11,336 | $199.7K | 0.00% | −1,315−10.4% | Reduced |
| Essex Investment Management Co LLC | 11,210 | $197.5K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,112 | $195.8K | 0.00% | +2,257+25.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $187.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,480 | $184.7K | 0.00% | −5,273−33.5% | Reduced |
| Comerica Bank | 10,270 | $181.0K | 0.00% | +10,270 | New |
| Manufacturers Life Insurance Company, The | 10,180 | $179.4K | 0.00% | −47−0.5% | Reduced |
| Amalgamated Bank | 9,727 | $171.0K | 0.00% | −549−5.3% | Reduced |
| SG Americas Securities, LLC | 9,214 | $162.0K | 0.00% | +9,214 | New |
| Citigroup Inc | 8,858 | $156.1K | 0.00% | −12,800−59.1% | Reduced |
| FMR LLC | 8,515 | $150.0K | 0.00% | +221+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 8,362 | $147.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,583 | $133.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,416 | $131.0K | 0.00% | +1,755+31.0% | Added |
| Oregon Public Employees Retirement Fund | 6,632 | $116.9K | 0.00% | −600−8.3% | Reduced |
| DekaBank Deutsche Girozentrale | 6,550 | $112.0K | 0.00% | +6,550 | New |
| Wells Fargo & Company | 5,850 | $103.1K | 0.00% | −5,753−49.6% | Reduced |
| Quantbot Technologies LP | 4,377 | $77.1K | 0.01% | +2,052+88.3% | Added |
| Qube Research & Technologies Ltd | 4,302 | $75.8K | 0.00% | +4,302 | New |
| US Bancorp | 4,030 | $71.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,712 | $65.4K | 0.00% | +2,286+160.3% | Added |
| Amundi | 3,189 | $63.6K | 0.00% | −295−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,555 | $62.6K | 0.00% | −63−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,122 | $37.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,042 | $36.0K | 0.00% | +647+46.4% | Added |
| TFC Financial Management | 1,950 | $34.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,632 | $28.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,307 | $23.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,088 | $19.2K | 0.00% | +1,088 | New |
| Aquatic Capital Management LLC | 800 | $14.0K | 0.00% | +800 | New |
| Fifth Third Bancorp | 545 | $9.60K | 0.00% | −184−25.2% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $8.81K | 0.00% | +50+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 498 | $8.77K | 0.00% | +173+53.2% | Added |
| Versant Capital Management, Inc | 262 | $4.62K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 189 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 142 | $2.50K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 118 | $2.08K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 112 | $1.97K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $1.76K | 0.00% | +100 | New |
| Massmutual Trust Co FSB | 37 | $652 | 0.00% | −11−22.9% | Reduced |
| Farmers & Merchants Investments Inc | 17 | $300 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12 | $211 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $194 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | −52−76.5% | Reduced |
| Bessemer Group Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |