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, Q4 2023
Institutional positions in Liquidity Services Inc as of Dec 31, 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
- 159
- +14 vs. Q3 2023
- Shares held
- 21.8M
- +297.7K (+1.4%) vs. Q3 2023
- Total value
- $375.7M
- −$4.42M (−1.2%) vs. Q3 2023
- New holders
- 30
- 57 more added
- Sold out
- 16
- 52 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,485,367 | $60.0M | 0.00% | −69,174−1.9% | Reduced |
| Staley Capital Advisers Inc | 2,073,010 | $35.7M | 1.78% | −126,990−5.8% | Reduced |
| Renaissance Technologies LLC | 1,924,604 | $33.1M | 0.05% | +76,700+4.2% | Added |
| Vanguard Group Inc | 1,768,234 | $30.4M | 0.00% | +86,451+5.1% | Added |
| Dimensional Fund Advisors LP | 1,140,649 | $19.6M | 0.01% | +7,868+0.7% | Added |
| State Street Corp | 836,025 | $14.4M | 0.00% | −703−0.1% | Reduced |
| Aristotle Capital Boston, LLC | 820,378 | $14.1M | 0.43% | +27,102+3.4% | Added |
| Silvercrest Asset Management Group LLC | 714,389 | $12.3M | 0.09% | −430,375−37.6% | Reduced |
| Morgan Stanley | 555,445 | $9.56M | 0.00% | +263,580+90.3% | Added |
| Pacer Advisors, Inc. | 548,550 | $9.44M | 0.03% | +230,755+72.6% | Added |
| Geode Capital Management, LLC | 513,146 | $8.83M | 0.00% | +19,180+3.9% | Added |
| Punch & Associates Investment Management, Inc. | 432,020 | $7.44M | 0.43% | +74,520+20.8% | Added |
| Wellington Management Group LLP | 419,600 | $7.22M | 0.00% | +4,100+1.0% | Added |
| Acadian Asset Management LLC | 406,123 | $6.98M | 0.03% | +66,923+19.7% | Added |
| Granahan Investment Management Inc | 317,599 | $5.47M | 0.18% | −481,690−60.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 312,464 | $5.38M | 0.01% | +241,694+341.5% | Added |
| Hillsdale Investment Management Inc. | 262,838 | $4.52M | 0.37% | −24,900−8.7% | Reduced |
| Northern Trust Corp | 256,227 | $4.41M | 0.00% | −981−0.4% | Reduced |
| Assenagon Asset Management S.A. | 232,170 | $4.00M | 0.01% | +126,156+119.0% | Added |
| Rice Hall James & Associates, LLC | 197,395 | $3.40M | 0.20% | −11,397−5.5% | Reduced |
| Roumell Asset Management, LLC | 193,562 | $3.33M | 7.16% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 192,079 | $3.31M | 0.00% | −6,505−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 190,658 | $3.28M | 0.00% | +2,570+1.4% | Added |
| North Star Investment Management Corp. | 173,175 | $2.98M | 0.23% | +88,200+103.8% | Added |
| SEI Investments Co | 168,067 | $2.89M | 0.00% | +43,834+35.3% | Added |
| Nuveen Asset Management, LLC | 165,929 | $2.86M | 0.00% | −28,157−14.5% | Reduced |
| Boston Partners | 144,695 | $2.49M | 0.00% | −15,082−9.4% | Reduced |
| Ameriprise Financial Inc | 129,643 | $2.23M | 0.00% | −15,627−10.8% | Reduced |
| Principal Financial Group Inc | 116,798 | $2.01M | 0.00% | −3,519−2.9% | Reduced |
| Invesco Ltd. | 111,802 | $1.92M | 0.00% | +24,994+28.8% | Added |
| Cubist Systematic Strategies, LLC | 106,256 | $1.83M | 0.02% | +62,979+145.5% | Added |
| Two Sigma Investments, LP | 104,116 | $1.79M | 0.00% | +27,859+36.5% | Added |
| Panagora Asset Management Inc | 103,158 | $1.78M | 0.01% | +26,257+34.1% | Added |
| Two Sigma Advisers, LP | 101,100 | $1.74M | 0.00% | +6,800+7.2% | Added |
| Goldman Sachs Group Inc | 93,348 | $1.61M | 0.00% | −919−1.0% | Reduced |
| Citadel Advisors LLC | 90,429 | $1.56M | 0.00% | +35,193+63.7% | Added |
| Millennium Management LLC | 82,059 | $1.41M | 0.00% | −18,561−18.4% | Reduced |
| Tudor Investment Corp Et Al | 77,574 | $1.34M | 0.02% | +77,574 | New |
| Marshall Wace, LLP | 70,319 | $1.21M | 0.00% | +70,319 | New |
| Rhumbline Advisers | 69,607 | $1.20M | 0.00% | −1,242−1.8% | Reduced |
| Credit Suisse AG | 65,728 | $1.13M | 0.00% | +21,616+49.0% | Added |
| Legal & General Group Plc | 62,513 | $1.08M | 0.00% | +4,001+6.8% | Added |
| First Trust Advisors LP | 61,568 | $1.06M | 0.00% | +1,463+2.4% | Added |
| D. E. Shaw & Co., Inc. | 59,826 | $1.03M | 0.00% | −21,868−26.8% | Reduced |
| Los Angeles Capital Management LLC | 52,319 | $900.4K | 0.00% | +52,319 | New |
| JPMorgan Chase & Co | 52,038 | $895.6K | 0.00% | +8,558+19.7% | Added |
| Janney Montgomery Scott LLC | 49,595 | $854.0K | 0.00% | +6,952+16.3% | Added |
| Campbell & CO Investment Adviser LLC | 48,967 | $842.7K | 0.08% | +7,069+16.9% | Added |
| New York State Teachers Retirement System | 48,226 | $830.0K | 0.00% | −1,447−2.9% | Reduced |
| Public Sector Pension Investment Board | 46,495 | $800.2K | 0.01% | +18,804+67.9% | Added |
| Prudential Financial Inc | 46,273 | $796.4K | 0.00% | −8,039−14.8% | Reduced |
| Swiss National Bank | 45,400 | $781.3K | 0.00% | −5,200−10.3% | Reduced |
| Access Investment Management LLC | 45,025 | $774.9K | 0.29% | +45,025 | New |
| Man Group plc | 44,458 | $765.1K | 0.00% | – | – |
| Values First Advisors, Inc. | 43,768 | $753.2K | 0.45% | +1,446+3.4% | Added |
| State of Wisconsin Investment Board | 40,082 | $689.8K | 0.00% | +2,627+7.0% | Added |
| UBS Asset Management Americas Inc | 39,994 | $688.3K | 0.00% | −10,740−21.2% | Reduced |
| Great West Life Assurance Co | 40,135 | $688.0K | 0.00% | +2,761+7.4% | Added |
| BNP Paribas Arbitrage, SA | 39,368 | $677.5K | 0.00% | +14,336+57.3% | Added |
| Fiera Capital Corp | 37,100 | $638.5K | 0.00% | +600+1.6% | Added |
| Barclays PLC | 36,280 | $624.4K | 0.00% | +24,434+206.3% | Added |
| Qube Research & Technologies Ltd | 35,272 | $607.0K | 0.00% | +30,970+719.9% | Added |
| State Board of Administration of Florida Retirement System | 32,107 | $552.6K | 0.00% | +32,107 | New |
| STRS Ohio | 32,100 | $552.0K | 0.00% | +32,100 | New |
| Victory Capital Management Inc | 31,950 | $549.9K | 0.00% | +682+2.2% | Added |
| Engineers Gate Manager LP | 31,122 | $535.6K | 0.02% | +5,650+22.2% | Added |
| Voya Investment Management LLC | 29,314 | $504.5K | 0.00% | −372−1.3% | Reduced |
| Teacher Retirement System of Texas | 29,017 | $499.0K | 0.00% | +1,637+6.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 27,802 | $478.5K | 0.03% | −553−2.0% | Reduced |
| Cornercap Investment Counsel Inc | 27,749 | $477.6K | 0.08% | +27,749 | New |
| Bank of America Corp | 27,653 | $475.9K | 0.00% | +8,018+40.8% | Added |
| Dynamic Technology Lab Private Ltd | 27,354 | $471.0K | 0.05% | +27,354 | New |
| American Century Companies Inc | 27,255 | $469.1K | 0.00% | +9,212+51.1% | Added |
| Squarepoint Ops LLC | 27,040 | $465.4K | 0.00% | −9,521−26.0% | Reduced |
| Willis Investment Counsel | 26,633 | $458.4K | 0.03% | +405+1.5% | Added |
| California State Teachers Retirement System | 24,217 | $416.8K | 0.00% | −1,249−4.9% | Reduced |
| Investors Research Corp | 22,425 | $385.9K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 21,733 | $374.0K | 0.00% | +6,966+47.2% | Added |
| Mesirow Financial Investment Management, Inc. | 20,734 | $346.3K | 0.01% | +6,277+43.4% | Added |
| Price T Rowe Associates Inc | 20,024 | $345.0K | 0.00% | +2,423+13.8% | Added |
| Thrivent Financial for Lutherans | 19,964 | $344.0K | 0.00% | −532−2.6% | Reduced |
| Texas Permanent School Fund | 19,355 | $333.1K | 0.00% | +327+1.7% | Added |
| Centiva Capital, LP | 19,056 | $328.0K | 0.02% | +19,056 | New |
| Denali Advisors LLC | 19,000 | $327.0K | 0.10% | −14,600−43.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,776 | $323.1K | 0.00% | −14,474−43.5% | Reduced |
| State of Tennessee, Treasury Department | 18,323 | $315.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,154 | $295.2K | 0.00% | −12,893−42.9% | Reduced |
| AQR Capital Management LLC | 16,768 | $288.6K | 0.00% | +6,288+60.0% | Added |
| Alliancebernstein L.P. | 15,898 | $273.6K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,370 | $264.5K | 0.00% | +2,968+23.9% | Added |
| Moody National Bank Trust Division | 14,565 | $250.7K | 0.02% | −20,794−58.8% | Reduced |
| Lazard Asset Management LLC | 14,500 | $249.0K | 0.00% | −7,062−32.8% | Reduced |
| Prelude Capital Management, LLC | 14,458 | $248.8K | 0.02% | +14,458 | New |
| Gsa Capital Partners LLP | 14,272 | $246.0K | 0.02% | +14,272 | New |
| State of Alaska, Department of Revenue | 13,792 | $237.0K | 0.00% | −158−1.1% | Reduced |
| Yousif Capital Management, LLC | 13,729 | $236.3K | 0.00% | +2,393+21.1% | Added |
| Citigroup Inc | 13,575 | $233.6K | 0.00% | +4,717+53.3% | Added |
| Nebula Research & Development LLC | 12,894 | $221.9K | 0.07% | +12,894 | New |
| Illinois Municipal Retirement Fund | 12,753 | $219.0K | 0.00% | −1,752−12.1% | Reduced |
| Franklin Resources Inc | 12,671 | $218.1K | 0.00% | +58+0.5% | Added |