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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | −5−31.3% | Reduced |
| Signaturefd, LLC | 11 | $189 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12 | $207 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12 | $207 | 0.00% | +12 | New |
| Abound Wealth Management | 15 | $259 | 0.00% | +15 | New |
| Farmers & Merchants Investments Inc | 17 | $293 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $585 | 0.00% | −3−8.1% | Reduced |
| Private Wealth Management Group, LLC | 36 | $620 | 0.00% | +36 | New |
| Frazier Financial Advisors, LLC | 39 | $672 | 0.00% | +39 | New |
| Pineridge Advisors LLC | 51 | $878 | 0.00% | +51 | New |
| Wetzel Investment Advisors, Inc. | 48 | $1.00K | 0.00% | +48 | New |
| Geneos Wealth Management Inc. | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 112 | $1.93K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 104 | $2.00K | 0.00% | −85−45.0% | Reduced |
| Simplex Trading, LLC | 125 | $2.00K | 0.00% | +125 | New |
| Glassman Wealth Services | 118 | $2.03K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $4.30K | 0.00% | −250−50.0% | Reduced |
| Versant Capital Management, Inc | 262 | $4.51K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 545 | $9.38K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,307 | $22.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,900 | $32.7K | 0.00% | −142−7.0% | Reduced |
| Quarry LP | 1,907 | $32.8K | 0.02% | +1,907 | New |
| Quadrant Capital Group LLC | 2,026 | $34.9K | 0.00% | +394+24.1% | Added |
| Ameritas Investment Partners, Inc. | 2,122 | $36.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,865 | $50.0K | 0.01% | +2,865 | New |
| AJOVista, LLC | 3,051 | $52.5K | 0.07% | +3,051 | New |
| Amundi | 3,430 | $58.0K | 0.00% | +241+7.6% | Added |
| The PNC Financial Services Group, Inc. | 3,488 | $60.0K | 0.00% | −67−1.9% | Reduced |
| Quantbot Technologies LP | 3,505 | $60.3K | 0.00% | −872−19.9% | Reduced |
| Point72 Middle East FZE | 3,748 | $64.5K | 0.00% | +2,660+244.5% | Added |
| US Bancorp | 4,030 | $69.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | $71.1K | 0.00% | −3,453−45.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,189 | $72.1K | 0.02% | +4,189 | New |
| Oregon Public Employees Retirement Fund | 6,532 | $112.4K | 0.00% | −100−1.5% | Reduced |
| EntryPoint Capital, LLC | 6,650 | $114.4K | 0.11% | +6,650 | New |
| Tower Research Capital LLC (TRC) | 7,038 | $121.1K | 0.00% | +3,326+89.6% | Added |
| Wells Fargo & Company | 7,143 | $122.9K | 0.00% | +1,293+22.1% | Added |
| Quest Partners LLC | 7,307 | $125.8K | 0.03% | +7,307 | New |
| SG Americas Securities, LLC | 8,251 | $142.0K | 0.00% | −963−10.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,362 | $144.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,502 | $146.3K | 0.00% | −13−0.2% | Reduced |
| Amalgamated Bank | 9,455 | $163.0K | 0.00% | −272−2.8% | Reduced |
| Royal Bank of Canada | 9,517 | $164.0K | 0.00% | +2,101+28.3% | Added |
| Jane Street Group, LLC | 10,007 | $172.2K | 0.00% | −3,547−26.2% | Reduced |
| Balyasny Asset Management LLC | 10,084 | $173.5K | 0.00% | +10,084 | New |
| State of Wyoming | 10,139 | $174.5K | 0.03% | −2,487−19.7% | Reduced |
| Comerica Bank | 10,312 | $177.5K | 0.00% | +42+0.4% | Added |
| Axq Capital, LP | 10,438 | $179.6K | 0.05% | +10,438 | New |
| Susquehanna International Group, LLP | 10,490 | $180.5K | 0.00% | +10,490 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $183.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,790 | $185.7K | 0.01% | +10,790 | New |
| Deutsche Bank AG | 10,856 | $186.8K | 0.00% | −256−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,942 | $188.3K | 0.00% | +10,942 | New |
| Louisiana State Employees Retirement System | 11,200 | $192.8K | 0.00% | −200−1.8% | Reduced |
| Essex Investment Management Co LLC | 11,210 | $192.9K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 11,662 | $200.7K | 0.00% | −1,401−10.7% | Reduced |
| American International Group, Inc. | 12,511 | $215.3K | 0.00% | −103−0.8% | Reduced |
| Janus Henderson Group PLC | 12,571 | $216.4K | 0.00% | −16−0.1% | Reduced |
| Franklin Resources Inc | 12,671 | $218.1K | 0.00% | +58+0.5% | Added |
| Illinois Municipal Retirement Fund | 12,753 | $219.0K | 0.00% | −1,752−12.1% | Reduced |
| Nebula Research & Development LLC | 12,894 | $221.9K | 0.07% | +12,894 | New |
| Citigroup Inc | 13,575 | $233.6K | 0.00% | +4,717+53.3% | Added |
| Yousif Capital Management, LLC | 13,729 | $236.3K | 0.00% | +2,393+21.1% | Added |
| State of Alaska, Department of Revenue | 13,792 | $237.0K | 0.00% | −158−1.1% | Reduced |
| Gsa Capital Partners LLP | 14,272 | $246.0K | 0.02% | +14,272 | New |
| Prelude Capital Management, LLC | 14,458 | $248.8K | 0.02% | +14,458 | New |
| Lazard Asset Management LLC | 14,500 | $249.0K | 0.00% | −7,062−32.8% | Reduced |
| Moody National Bank Trust Division | 14,565 | $250.7K | 0.02% | −20,794−58.8% | Reduced |
| Mackenzie Financial Corp | 15,370 | $264.5K | 0.00% | +2,968+23.9% | Added |
| Alliancebernstein L.P. | 15,898 | $273.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,768 | $288.6K | 0.00% | +6,288+60.0% | Added |
| New York State Common Retirement Fund | 17,154 | $295.2K | 0.00% | −12,893−42.9% | Reduced |
| State of Tennessee, Treasury Department | 18,323 | $315.3K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 18,776 | $323.1K | 0.00% | −14,474−43.5% | Reduced |
| Denali Advisors LLC | 19,000 | $327.0K | 0.10% | −14,600−43.5% | Reduced |
| Centiva Capital, LP | 19,056 | $328.0K | 0.02% | +19,056 | New |
| Texas Permanent School Fund | 19,355 | $333.1K | 0.00% | +327+1.7% | Added |
| Thrivent Financial for Lutherans | 19,964 | $344.0K | 0.00% | −532−2.6% | Reduced |
| Price T Rowe Associates Inc | 20,024 | $345.0K | 0.00% | +2,423+13.8% | Added |
| Mesirow Financial Investment Management, Inc. | 20,734 | $346.3K | 0.01% | +6,277+43.4% | Added |
| UBS Group AG | 21,733 | $374.0K | 0.00% | +6,966+47.2% | Added |
| Investors Research Corp | 22,425 | $385.9K | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 24,217 | $416.8K | 0.00% | −1,249−4.9% | Reduced |
| Willis Investment Counsel | 26,633 | $458.4K | 0.03% | +405+1.5% | Added |
| Squarepoint Ops LLC | 27,040 | $465.4K | 0.00% | −9,521−26.0% | Reduced |
| American Century Companies Inc | 27,255 | $469.1K | 0.00% | +9,212+51.1% | Added |
| Dynamic Technology Lab Private Ltd | 27,354 | $471.0K | 0.05% | +27,354 | New |
| Bank of America Corp | 27,653 | $475.9K | 0.00% | +8,018+40.8% | Added |
| Cornercap Investment Counsel Inc | 27,749 | $477.6K | 0.08% | +27,749 | New |
| Hennion & Walsh Asset Management, Inc. | 27,802 | $478.5K | 0.03% | −553−2.0% | Reduced |
| Teacher Retirement System of Texas | 29,017 | $499.0K | 0.00% | +1,637+6.0% | Added |
| Voya Investment Management LLC | 29,314 | $504.5K | 0.00% | −372−1.3% | Reduced |
| Engineers Gate Manager LP | 31,122 | $535.6K | 0.02% | +5,650+22.2% | Added |
| Victory Capital Management Inc | 31,950 | $549.9K | 0.00% | +682+2.2% | Added |
| STRS Ohio | 32,100 | $552.0K | 0.00% | +32,100 | New |
| State Board of Administration of Florida Retirement System | 32,107 | $552.6K | 0.00% | +32,107 | New |
| Qube Research & Technologies Ltd | 35,272 | $607.0K | 0.00% | +30,970+719.9% | Added |
| Barclays PLC | 36,280 | $624.4K | 0.00% | +24,434+206.3% | Added |
| Fiera Capital Corp | 37,100 | $638.5K | 0.00% | +600+1.6% | Added |