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, 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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 12,571 | $216.4K | 0.00% | −16−0.1% | Reduced |
| American International Group, Inc. | 12,511 | $215.3K | 0.00% | −103−0.8% | Reduced |
| MetLife Investment Management | 11,662 | $200.7K | 0.00% | −1,401−10.7% | Reduced |
| Essex Investment Management Co LLC | 11,210 | $192.9K | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,200 | $192.8K | 0.00% | −200−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,942 | $188.3K | 0.00% | +10,942 | New |
| Deutsche Bank AG | 10,856 | $186.8K | 0.00% | −256−2.3% | Reduced |
| Algert Global LLC | 10,790 | $185.7K | 0.01% | +10,790 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $183.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,490 | $180.5K | 0.00% | +10,490 | New |
| Axq Capital, LP | 10,438 | $179.6K | 0.05% | +10,438 | New |
| Comerica Bank | 10,312 | $177.5K | 0.00% | +42+0.4% | Added |
| State of Wyoming | 10,139 | $174.5K | 0.03% | −2,487−19.7% | Reduced |
| Balyasny Asset Management LLC | 10,084 | $173.5K | 0.00% | +10,084 | New |
| Jane Street Group, LLC | 10,007 | $172.2K | 0.00% | −3,547−26.2% | Reduced |
| Royal Bank of Canada | 9,517 | $164.0K | 0.00% | +2,101+28.3% | Added |
| Amalgamated Bank | 9,455 | $163.0K | 0.00% | −272−2.8% | Reduced |
| FMR LLC | 8,502 | $146.3K | 0.00% | −13−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,362 | $144.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,251 | $142.0K | 0.00% | −963−10.5% | Reduced |
| Quest Partners LLC | 7,307 | $125.8K | 0.03% | +7,307 | New |
| Wells Fargo & Company | 7,143 | $122.9K | 0.00% | +1,293+22.1% | Added |
| Tower Research Capital LLC (TRC) | 7,038 | $121.1K | 0.00% | +3,326+89.6% | Added |
| EntryPoint Capital, LLC | 6,650 | $114.4K | 0.11% | +6,650 | New |
| Oregon Public Employees Retirement Fund | 6,532 | $112.4K | 0.00% | −100−1.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,189 | $72.1K | 0.02% | +4,189 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | $71.1K | 0.00% | −3,453−45.5% | Reduced |
| US Bancorp | 4,030 | $69.4K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,748 | $64.5K | 0.00% | +2,660+244.5% | Added |
| Quantbot Technologies LP | 3,505 | $60.3K | 0.00% | −872−19.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,488 | $60.0K | 0.00% | −67−1.9% | Reduced |
| Amundi | 3,430 | $58.0K | 0.00% | +241+7.6% | Added |
| AJOVista, LLC | 3,051 | $52.5K | 0.07% | +3,051 | New |
| GAMMA Investing LLC | 2,865 | $50.0K | 0.01% | +2,865 | New |
| Ameritas Investment Partners, Inc. | 2,122 | $36.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,026 | $34.9K | 0.00% | +394+24.1% | Added |
| Quarry LP | 1,907 | $32.8K | 0.02% | +1,907 | New |
| Point72 Asset Management, L.P. | 1,900 | $32.7K | 0.00% | −142−7.0% | Reduced |
| Metropolitan Life Insurance Co | 1,307 | $22.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 545 | $9.38K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 262 | $4.51K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $4.30K | 0.00% | −250−50.0% | Reduced |
| Glassman Wealth Services | 118 | $2.03K | 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 |
| Parallel Advisors, LLC | 112 | $1.93K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 48 | $1.00K | 0.00% | +48 | New |
| Pineridge Advisors LLC | 51 | $878 | 0.00% | +51 | New |
| Frazier Financial Advisors, LLC | 39 | $672 | 0.00% | +39 | New |
| Private Wealth Management Group, LLC | 36 | $620 | 0.00% | +36 | New |
| Massmutual Trust Co FSB | 34 | $585 | 0.00% | −3−8.1% | Reduced |
| Farmers & Merchants Investments Inc | 17 | $293 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 15 | $259 | 0.00% | +15 | New |
| Nisa Investment Advisors, LLC | 12 | $207 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12 | $207 | 0.00% | +12 | New |
| Signaturefd, LLC | 11 | $189 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | −5−31.3% | 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 |