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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $93 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $93 | 0.00% | +5 | New |
| Signaturefd, LLC | 11 | $205 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12 | $223 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 15 | $279 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $316 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19 | $353 | 0.00% | −7,019−99.7% | Reduced |
| Private Wealth Management Group, LLC | 36 | $670 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 42 | $781 | 0.00% | +30+250.0% | Added |
| Pineridge Advisors LLC | 51 | $949 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 36 | $1.00K | 0.00% | +25+227.3% | Added |
| CWM, LLC | 117 | $2.00K | 0.00% | +13+12.5% | Added |
| Parallel Advisors, LLC | 167 | $3.11K | 0.00% | +55+49.1% | Added |
| Fifth Third Bancorp | 229 | $4.26K | 0.00% | −316−58.0% | Reduced |
| Advisor Group Holdings, Inc. | 250 | $4.65K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 262 | $4.87K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 245 | $5.00K | 0.00% | +235+2,350.0% | Added |
| FMR LLC | 774 | $14.4K | 0.00% | −7,728−90.9% | Reduced |
| Metropolitan Life Insurance Co | 1,307 | $24.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,632 | $30.4K | 0.00% | −394−19.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,122 | $39.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,400 | $44.6K | 0.00% | +500+26.3% | Added |
| Catalyst Funds Management Pty Ltd | 2,810 | $52.3K | 0.01% | +2,810 | New |
| GAMMA Investing LLC | 2,817 | $52.4K | 0.01% | −48−1.7% | Reduced |
| Royal Bank of Canada | 3,359 | $63.0K | 0.00% | −6,158−64.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,488 | $64.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | $76.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,141 | $77.0K | 0.00% | +111+2.8% | Added |
| Amundi | 4,953 | $83.8K | 0.00% | +1,523+44.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,940 | $91.9K | 0.02% | +751+17.9% | Added |
| Quest Partners LLC | 5,491 | $102.1K | 0.02% | −1,816−24.9% | Reduced |
| Qube Research & Technologies Ltd | 5,927 | $110.2K | 0.00% | −29,345−83.2% | Reduced |
| Oregon Public Employees Retirement Fund | 6,032 | $112.2K | 0.00% | −500−7.7% | Reduced |
| State of Tennessee, Treasury Department | 6,551 | $121.8K | 0.00% | −11,772−64.2% | Reduced |
| Cubist Systematic Strategies, LLC | 6,941 | $129.1K | 0.00% | −99,315−93.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $136.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,414 | $138.0K | 0.00% | −2,041−21.6% | Reduced |
| New York State Common Retirement Fund | 7,485 | $139.2K | 0.00% | −9,669−56.4% | Reduced |
| Wells Fargo & Company | 8,108 | $150.8K | 0.00% | +965+13.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,362 | $156.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,997 | $171.2K | 0.00% | −19,110−59.5% | Reduced |
| Comerica Bank | 9,212 | $171.3K | 0.00% | −1,100−10.7% | Reduced |
| Bailard, Inc. | 10,000 | $186.0K | 0.01% | +10,000 | New |
| Yousif Capital Management, LLC | 10,143 | $188.7K | 0.00% | −3,586−26.1% | Reduced |
| Martingale Asset Management L P | 10,600 | $197.2K | 0.00% | +10,600 | New |
| Jupiter Asset Management Ltd | 10,841 | $201.6K | 0.00% | +10,841 | New |
| Louisiana State Employees Retirement System | 11,100 | $206.5K | 0.00% | −100−0.9% | Reduced |
| Deutsche Bank AG | 11,243 | $209.1K | 0.00% | +387+3.6% | Added |
| State of Wyoming | 11,565 | $215.1K | 0.04% | +1,426+14.1% | Added |
| MetLife Investment Management | 11,662 | $216.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,973 | $222.7K | 0.00% | −698−5.5% | Reduced |
| American International Group, Inc. | 12,402 | $230.7K | 0.00% | −109−0.9% | Reduced |
| Janus Henderson Group PLC | 12,572 | $233.5K | 0.00% | +10.0% | Added |
| Illinois Municipal Retirement Fund | 13,061 | $243.0K | 0.00% | +308+2.4% | Added |
| State of Alaska, Department of Revenue | 13,669 | $254.0K | 0.00% | −123−0.9% | Reduced |
| Mackenzie Financial Corp | 13,815 | $257.0K | 0.00% | −1,555−10.1% | Reduced |
| Lazard Asset Management LLC | 13,967 | $259.0K | 0.00% | −533−3.7% | Reduced |
| Citigroup Inc | 14,619 | $271.9K | 0.00% | +1,044+7.7% | Added |
| Alliancebernstein L.P. | 15,898 | $295.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,099 | $299.4K | 0.01% | −15,023−48.3% | Reduced |
| UBS Group AG | 17,634 | $328.0K | 0.00% | −4,099−18.9% | Reduced |
| Denali Advisors LLC | 19,000 | $353.4K | 0.10% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 19,454 | $362.0K | 0.00% | −510−2.6% | Reduced |
| New York Life Investment Management LLC | 19,549 | $363.6K | 0.00% | +19,549 | New |
| Texas Permanent School Fund | 19,626 | $365.0K | 0.00% | +271+1.4% | Added |
| Millennium Management LLC | 19,945 | $371.0K | 0.00% | −62,114−75.7% | Reduced |
| Barclays PLC | 20,856 | $387.9K | 0.00% | −15,424−42.5% | Reduced |
| Price T Rowe Associates Inc | 20,894 | $389.0K | 0.00% | +870+4.3% | Added |
| HighTower Advisors, LLC | 20,983 | $398.0K | 0.00% | +20,983 | New |
| Investors Research Corp | 21,875 | $406.9K | 0.10% | −550−2.5% | Reduced |
| California State Teachers Retirement System | 22,990 | $427.6K | 0.00% | −1,227−5.1% | Reduced |
| Fiera Capital Corp | 23,500 | $437.1K | 0.00% | −13,600−36.7% | Reduced |
| BNP Paribas Arbitrage, SA | 25,983 | $483.3K | 0.00% | −13,385−34.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 27,215 | $506.2K | 0.03% | −587−2.1% | Reduced |
| UBS Asset Management Americas Inc | 27,485 | $511.2K | 0.00% | −12,509−31.3% | Reduced |
| Voya Investment Management LLC | 27,547 | $512.4K | 0.00% | −1,767−6.0% | Reduced |
| Cornercap Investment Counsel Inc | 27,749 | $516.1K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 29,355 | $546.0K | 0.00% | −10,727−26.8% | Reduced |
| STRS Ohio | 30,200 | $561.0K | 0.00% | −1,900−5.9% | Reduced |
| American Century Companies Inc | 33,073 | $615.2K | 0.00% | +5,818+21.3% | Added |
| Teacher Retirement System of Texas | 35,247 | $656.0K | 0.00% | +6,230+21.5% | Added |
| Aviva PLC | 35,295 | $656.5K | 0.00% | +35,295 | New |
| Two Sigma Investments, LP | 36,342 | $676.0K | 0.00% | −67,774−65.1% | Reduced |
| Great West Life Assurance Co | 40,135 | $746.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 44,179 | $821.7K | 0.48% | +411+0.9% | Added |
| JPMorgan Chase & Co | 45,040 | $837.7K | 0.00% | −6,998−13.4% | Reduced |
| Access Investment Management LLC | 45,325 | $843.0K | 0.28% | +300+0.7% | Added |
| Swiss National Bank | 45,400 | $844.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 45,763 | $851.2K | 0.00% | −510−1.1% | Reduced |
| Public Sector Pension Investment Board | 46,495 | $864.8K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 47,019 | $874.6K | 0.08% | −1,948−4.0% | Reduced |
| New York State Teachers Retirement System | 47,226 | $878.0K | 0.00% | −1,000−2.1% | Reduced |
| Willis Investment Counsel | 47,953 | $891.9K | 0.06% | +21,320+80.1% | Added |
| Victory Capital Management Inc | 53,906 | $1.00M | 0.00% | +21,956+68.7% | Added |
| Citadel Advisors LLC | 56,220 | $1.05M | 0.00% | −34,209−37.8% | Reduced |
| AQR Capital Management LLC | 56,448 | $1.05M | 0.00% | +39,680+236.6% | Added |
| Legal & General Group Plc | 62,071 | $1.15M | 0.00% | −442−0.7% | Reduced |
| First Trust Advisors LP | 63,546 | $1.18M | 0.00% | +1,978+3.2% | Added |
| Credit Suisse AG | 64,098 | $1.19M | 0.00% | −1,630−2.5% | Reduced |
| Two Sigma Advisers, LP | 64,300 | $1.20M | 0.00% | −36,800−36.4% | Reduced |