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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 39,368 | $677.5K | 0.00% | +14,336+57.3% | Added |
| Great West Life Assurance Co | 40,135 | $688.0K | 0.00% | +2,761+7.4% | Added |
| UBS Asset Management Americas Inc | 39,994 | $688.3K | 0.00% | −10,740−21.2% | Reduced |
| State of Wisconsin Investment Board | 40,082 | $689.8K | 0.00% | +2,627+7.0% | Added |
| Values First Advisors, Inc. | 43,768 | $753.2K | 0.45% | +1,446+3.4% | Added |
| Man Group plc | 44,458 | $765.1K | 0.00% | – | – |
| Access Investment Management LLC | 45,025 | $774.9K | 0.29% | +45,025 | New |
| Swiss National Bank | 45,400 | $781.3K | 0.00% | −5,200−10.3% | Reduced |
| Prudential Financial Inc | 46,273 | $796.4K | 0.00% | −8,039−14.8% | Reduced |
| Public Sector Pension Investment Board | 46,495 | $800.2K | 0.01% | +18,804+67.9% | Added |
| New York State Teachers Retirement System | 48,226 | $830.0K | 0.00% | −1,447−2.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 48,967 | $842.7K | 0.08% | +7,069+16.9% | Added |
| Janney Montgomery Scott LLC | 49,595 | $854.0K | 0.00% | +6,952+16.3% | Added |
| JPMorgan Chase & Co | 52,038 | $895.6K | 0.00% | +8,558+19.7% | Added |
| Los Angeles Capital Management LLC | 52,319 | $900.4K | 0.00% | +52,319 | New |
| D. E. Shaw & Co., Inc. | 59,826 | $1.03M | 0.00% | −21,868−26.8% | Reduced |
| First Trust Advisors LP | 61,568 | $1.06M | 0.00% | +1,463+2.4% | Added |
| Legal & General Group Plc | 62,513 | $1.08M | 0.00% | +4,001+6.8% | Added |
| Credit Suisse AG | 65,728 | $1.13M | 0.00% | +21,616+49.0% | Added |
| Rhumbline Advisers | 69,607 | $1.20M | 0.00% | −1,242−1.8% | Reduced |
| Marshall Wace, LLP | 70,319 | $1.21M | 0.00% | +70,319 | New |
| Tudor Investment Corp Et Al | 77,574 | $1.34M | 0.02% | +77,574 | New |
| Millennium Management LLC | 82,059 | $1.41M | 0.00% | −18,561−18.4% | Reduced |
| Citadel Advisors LLC | 90,429 | $1.56M | 0.00% | +35,193+63.7% | Added |
| Goldman Sachs Group Inc | 93,348 | $1.61M | 0.00% | −919−1.0% | Reduced |
| Two Sigma Advisers, LP | 101,100 | $1.74M | 0.00% | +6,800+7.2% | Added |
| Panagora Asset Management Inc | 103,158 | $1.78M | 0.01% | +26,257+34.1% | Added |
| Two Sigma Investments, LP | 104,116 | $1.79M | 0.00% | +27,859+36.5% | Added |
| Cubist Systematic Strategies, LLC | 106,256 | $1.83M | 0.02% | +62,979+145.5% | Added |
| Invesco Ltd. | 111,802 | $1.92M | 0.00% | +24,994+28.8% | Added |
| Principal Financial Group Inc | 116,798 | $2.01M | 0.00% | −3,519−2.9% | Reduced |
| Ameriprise Financial Inc | 129,643 | $2.23M | 0.00% | −15,627−10.8% | Reduced |
| Boston Partners | 144,695 | $2.49M | 0.00% | −15,082−9.4% | Reduced |
| Nuveen Asset Management, LLC | 165,929 | $2.86M | 0.00% | −28,157−14.5% | Reduced |
| SEI Investments Co | 168,067 | $2.89M | 0.00% | +43,834+35.3% | Added |
| North Star Investment Management Corp. | 173,175 | $2.98M | 0.23% | +88,200+103.8% | Added |
| Charles Schwab Investment Management Inc | 190,658 | $3.28M | 0.00% | +2,570+1.4% | Added |
| Bank of New York Mellon Corp | 192,079 | $3.31M | 0.00% | −6,505−3.3% | Reduced |
| Roumell Asset Management, LLC | 193,562 | $3.33M | 7.16% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 197,395 | $3.40M | 0.20% | −11,397−5.5% | Reduced |
| Assenagon Asset Management S.A. | 232,170 | $4.00M | 0.01% | +126,156+119.0% | Added |
| Northern Trust Corp | 256,227 | $4.41M | 0.00% | −981−0.4% | Reduced |
| Hillsdale Investment Management Inc. | 262,838 | $4.52M | 0.37% | −24,900−8.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 312,464 | $5.38M | 0.01% | +241,694+341.5% | Added |
| Granahan Investment Management Inc | 317,599 | $5.47M | 0.18% | −481,690−60.3% | Reduced |
| Acadian Asset Management LLC | 406,123 | $6.98M | 0.03% | +66,923+19.7% | Added |
| Wellington Management Group LLP | 419,600 | $7.22M | 0.00% | +4,100+1.0% | Added |
| Punch & Associates Investment Management, Inc. | 432,020 | $7.44M | 0.43% | +74,520+20.8% | Added |
| Geode Capital Management, LLC | 513,146 | $8.83M | 0.00% | +19,180+3.9% | Added |
| Pacer Advisors, Inc. | 548,550 | $9.44M | 0.03% | +230,755+72.6% | Added |
| Morgan Stanley | 555,445 | $9.56M | 0.00% | +263,580+90.3% | Added |
| Silvercrest Asset Management Group LLC | 714,389 | $12.3M | 0.09% | −430,375−37.6% | Reduced |
| Aristotle Capital Boston, LLC | 820,378 | $14.1M | 0.43% | +27,102+3.4% | Added |
| State Street Corp | 836,025 | $14.4M | 0.00% | −703−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,140,649 | $19.6M | 0.01% | +7,868+0.7% | Added |
| Vanguard Group Inc | 1,768,234 | $30.4M | 0.00% | +86,451+5.1% | Added |
| Renaissance Technologies LLC | 1,924,604 | $33.1M | 0.05% | +76,700+4.2% | Added |
| Staley Capital Advisers Inc | 2,073,010 | $35.7M | 1.78% | −126,990−5.8% | Reduced |
| BlackRock Inc. | 3,485,367 | $60.0M | 0.00% | −69,174−1.9% | Reduced |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −274,484−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −158,828−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −43,377−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,302−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,845−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,211−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,677−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −14,978−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,180−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −6,550−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −142−100.0% | Sold out |