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, Q1 2024
Institutional positions in Liquidity Services Inc as of Mar 31, 2024. 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
- 135
- −24 vs. Q4 2023
- Shares held
- 21.5M
- −374.4K (−1.7%) vs. Q4 2023
- Total value
- $398.9M
- +$23.3M (+6.2%) vs. Q4 2023
- New holders
- 11
- 45 more added
- Sold out
- 35
- 56 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,513,083 | $65.3M | 0.00% | +27,716+0.8% | Added |
| Staley Capital Advisers Inc | 2,073,010 | $38.6M | 1.80% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,927,129 | $35.8M | 0.06% | +2,525+0.1% | Added |
| Vanguard Group Inc | 1,821,231 | $33.9M | 0.00% | +52,997+3.0% | Added |
| Dimensional Fund Advisors LP | 1,106,483 | $20.6M | 0.01% | −34,166−3.0% | Reduced |
| State Street Corp | 862,205 | $16.0M | 0.00% | +26,180+3.1% | Added |
| Pacer Advisors, Inc. | 856,324 | $15.9M | 0.04% | +307,774+56.1% | Added |
| Aristotle Capital Boston, LLC | 811,314 | $15.1M | 0.46% | −9,064−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 777,960 | $14.5M | 0.10% | +63,571+8.9% | Added |
| Wellington Management Group LLP | 528,300 | $9.83M | 0.00% | +108,700+25.9% | Added |
| Geode Capital Management, LLC | 518,526 | $9.65M | 0.00% | +5,380+1.0% | Added |
| Punch & Associates Investment Management, Inc. | 443,124 | $8.24M | 0.47% | +11,104+2.6% | Added |
| Acadian Asset Management LLC | 435,193 | $8.09M | 0.03% | +29,070+7.2% | Added |
| Morgan Stanley | 361,656 | $6.73M | 0.00% | −193,789−34.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 350,861 | $6.53M | 0.01% | +38,397+12.3% | Added |
| Rice Hall James & Associates, LLC | 339,838 | $6.32M | 0.36% | +142,443+72.2% | Added |
| Hillsdale Investment Management Inc. | 285,308 | $5.31M | 0.42% | +22,470+8.5% | Added |
| Northern Trust Corp | 254,640 | $4.74M | 0.00% | −1,587−0.6% | Reduced |
| Roumell Asset Management, LLC | 233,562 | $4.34M | 8.18% | +40,000+20.7% | Added |
| Assenagon Asset Management S.A. | 226,703 | $4.22M | 0.01% | −5,467−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 192,569 | $3.58M | 0.00% | +1,911+1.0% | Added |
| SEI Investments Co | 182,150 | $3.39M | 0.00% | +14,083+8.4% | Added |
| Bank of New York Mellon Corp | 179,796 | $3.34M | 0.00% | −12,283−6.4% | Reduced |
| North Star Investment Management Corp. | 173,175 | $3.22M | 0.23% | 00.0% | Unchanged |
| Invesco Ltd. | 138,518 | $2.58M | 0.00% | +26,716+23.9% | Added |
| Boston Partners | 138,416 | $2.57M | 0.00% | −6,279−4.3% | Reduced |
| Ameriprise Financial Inc | 126,740 | $2.36M | 0.00% | −2,903−2.2% | Reduced |
| Nuveen Asset Management, LLC | 126,019 | $2.34M | 0.00% | −39,910−24.1% | Reduced |
| Principal Financial Group Inc | 116,790 | $2.17M | 0.00% | −80.0% | Reduced |
| Goldman Sachs Group Inc | 113,330 | $2.11M | 0.00% | +19,982+21.4% | Added |
| Panagora Asset Management Inc | 106,812 | $1.99M | 0.01% | +3,654+3.5% | Added |
| Brown Advisory Inc | 102,229 | $1.90M | 0.00% | +102,229 | New |
| Exchange Traded Concepts, LLC | 81,794 | $1.52M | 0.04% | +81,794 | New |
| Rhumbline Advisers | 68,454 | $1.27M | 0.00% | −1,153−1.7% | Reduced |
| Bank of America Corp | 65,014 | $1.21M | 0.00% | +37,361+135.1% | Added |
| Two Sigma Advisers, LP | 64,300 | $1.20M | 0.00% | −36,800−36.4% | Reduced |
| Credit Suisse AG | 64,098 | $1.19M | 0.00% | −1,630−2.5% | Reduced |
| First Trust Advisors LP | 63,546 | $1.18M | 0.00% | +1,978+3.2% | Added |
| Legal & General Group Plc | 62,071 | $1.15M | 0.00% | −442−0.7% | Reduced |
| AQR Capital Management LLC | 56,448 | $1.05M | 0.00% | +39,680+236.6% | Added |
| Citadel Advisors LLC | 56,220 | $1.05M | 0.00% | −34,209−37.8% | Reduced |
| Victory Capital Management Inc | 53,906 | $1.00M | 0.00% | +21,956+68.7% | Added |
| Willis Investment Counsel | 47,953 | $891.9K | 0.06% | +21,320+80.1% | Added |
| New York State Teachers Retirement System | 47,226 | $878.0K | 0.00% | −1,000−2.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 47,019 | $874.6K | 0.08% | −1,948−4.0% | Reduced |
| Public Sector Pension Investment Board | 46,495 | $864.8K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 45,763 | $851.2K | 0.00% | −510−1.1% | Reduced |
| Swiss National Bank | 45,400 | $844.4K | 0.00% | 00.0% | Unchanged |
| Access Investment Management LLC | 45,325 | $843.0K | 0.28% | +300+0.7% | Added |
| JPMorgan Chase & Co | 45,040 | $837.7K | 0.00% | −6,998−13.4% | Reduced |
| Values First Advisors, Inc. | 44,179 | $821.7K | 0.48% | +411+0.9% | Added |
| Great West Life Assurance Co | 40,135 | $746.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 36,342 | $676.0K | 0.00% | −67,774−65.1% | Reduced |
| Aviva PLC | 35,295 | $656.5K | 0.00% | +35,295 | New |
| Teacher Retirement System of Texas | 35,247 | $656.0K | 0.00% | +6,230+21.5% | Added |
| American Century Companies Inc | 33,073 | $615.2K | 0.00% | +5,818+21.3% | Added |
| STRS Ohio | 30,200 | $561.0K | 0.00% | −1,900−5.9% | Reduced |
| State of Wisconsin Investment Board | 29,355 | $546.0K | 0.00% | −10,727−26.8% | Reduced |
| Cornercap Investment Counsel Inc | 27,749 | $516.1K | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,547 | $512.4K | 0.00% | −1,767−6.0% | Reduced |
| UBS Asset Management Americas Inc | 27,485 | $511.2K | 0.00% | −12,509−31.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 27,215 | $506.2K | 0.03% | −587−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 25,983 | $483.3K | 0.00% | −13,385−34.0% | Reduced |
| Fiera Capital Corp | 23,500 | $437.1K | 0.00% | −13,600−36.7% | Reduced |
| California State Teachers Retirement System | 22,990 | $427.6K | 0.00% | −1,227−5.1% | Reduced |
| Investors Research Corp | 21,875 | $406.9K | 0.10% | −550−2.5% | Reduced |
| HighTower Advisors, LLC | 20,983 | $398.0K | 0.00% | +20,983 | New |
| Price T Rowe Associates Inc | 20,894 | $389.0K | 0.00% | +870+4.3% | Added |
| Barclays PLC | 20,856 | $387.9K | 0.00% | −15,424−42.5% | Reduced |
| Millennium Management LLC | 19,945 | $371.0K | 0.00% | −62,114−75.7% | Reduced |
| Texas Permanent School Fund | 19,626 | $365.0K | 0.00% | +271+1.4% | Added |
| New York Life Investment Management LLC | 19,549 | $363.6K | 0.00% | +19,549 | New |
| Thrivent Financial for Lutherans | 19,454 | $362.0K | 0.00% | −510−2.6% | Reduced |
| Denali Advisors LLC | 19,000 | $353.4K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 17,634 | $328.0K | 0.00% | −4,099−18.9% | Reduced |
| Engineers Gate Manager LP | 16,099 | $299.4K | 0.01% | −15,023−48.3% | Reduced |
| Alliancebernstein L.P. | 15,898 | $295.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,619 | $271.9K | 0.00% | +1,044+7.7% | Added |
| Lazard Asset Management LLC | 13,967 | $259.0K | 0.00% | −533−3.7% | Reduced |
| Mackenzie Financial Corp | 13,815 | $257.0K | 0.00% | −1,555−10.1% | Reduced |
| State of Alaska, Department of Revenue | 13,669 | $254.0K | 0.00% | −123−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 13,061 | $243.0K | 0.00% | +308+2.4% | Added |
| Janus Henderson Group PLC | 12,572 | $233.5K | 0.00% | +10.0% | Added |
| American International Group, Inc. | 12,402 | $230.7K | 0.00% | −109−0.9% | Reduced |
| Franklin Resources Inc | 11,973 | $222.7K | 0.00% | −698−5.5% | Reduced |
| MetLife Investment Management | 11,662 | $216.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 11,565 | $215.1K | 0.04% | +1,426+14.1% | Added |
| Deutsche Bank AG | 11,243 | $209.1K | 0.00% | +387+3.6% | Added |
| Louisiana State Employees Retirement System | 11,100 | $206.5K | 0.00% | −100−0.9% | Reduced |
| Jupiter Asset Management Ltd | 10,841 | $201.6K | 0.00% | +10,841 | New |
| Martingale Asset Management L P | 10,600 | $197.2K | 0.00% | +10,600 | New |
| Yousif Capital Management, LLC | 10,143 | $188.7K | 0.00% | −3,586−26.1% | Reduced |
| Bailard, Inc. | 10,000 | $186.0K | 0.01% | +10,000 | New |
| Comerica Bank | 9,212 | $171.3K | 0.00% | −1,100−10.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,997 | $171.2K | 0.00% | −19,110−59.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,362 | $156.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,108 | $150.8K | 0.00% | +965+13.5% | Added |
| New York State Common Retirement Fund | 7,485 | $139.2K | 0.00% | −9,669−56.4% | Reduced |
| Amalgamated Bank | 7,414 | $138.0K | 0.00% | −2,041−21.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $136.4K | 0.00% | 00.0% | Unchanged |