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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 6,941 | $129.1K | 0.00% | −99,315−93.5% | Reduced |
| State of Tennessee, Treasury Department | 6,551 | $121.8K | 0.00% | −11,772−64.2% | Reduced |
| Oregon Public Employees Retirement Fund | 6,032 | $112.2K | 0.00% | −500−7.7% | Reduced |
| Qube Research & Technologies Ltd | 5,927 | $110.2K | 0.00% | −29,345−83.2% | Reduced |
| Quest Partners LLC | 5,491 | $102.1K | 0.02% | −1,816−24.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,940 | $91.9K | 0.02% | +751+17.9% | Added |
| Amundi | 4,953 | $83.8K | 0.00% | +1,523+44.4% | Added |
| US Bancorp | 4,141 | $77.0K | 0.00% | +111+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | $76.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,488 | $64.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,359 | $63.0K | 0.00% | −6,158−64.7% | Reduced |
| GAMMA Investing LLC | 2,817 | $52.4K | 0.01% | −48−1.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,810 | $52.3K | 0.01% | +2,810 | New |
| Point72 Asset Management, L.P. | 2,400 | $44.6K | 0.00% | +500+26.3% | Added |
| Ameritas Investment Partners, Inc. | 2,122 | $39.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,632 | $30.4K | 0.00% | −394−19.4% | Reduced |
| Metropolitan Life Insurance Co | 1,307 | $24.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 774 | $14.4K | 0.00% | −7,728−90.9% | Reduced |
| Bessemer Group Inc | 245 | $5.00K | 0.00% | +235+2,350.0% | Added |
| Versant Capital Management, Inc | 262 | $4.87K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $4.65K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 229 | $4.26K | 0.00% | −316−58.0% | Reduced |
| Parallel Advisors, LLC | 167 | $3.11K | 0.00% | +55+49.1% | Added |
| CWM, LLC | 117 | $2.00K | 0.00% | +13+12.5% | Added |
| Covestor Ltd | 36 | $1.00K | 0.00% | +25+227.3% | Added |
| Pineridge Advisors LLC | 51 | $949 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 42 | $781 | 0.00% | +30+250.0% | Added |
| Private Wealth Management Group, LLC | 36 | $670 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19 | $353 | 0.00% | −7,019−99.7% | Reduced |
| Farmers & Merchants Investments Inc | 17 | $316 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 15 | $279 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12 | $223 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $205 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $93 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $93 | 0.00% | +5 | New |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −317,599−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −77,574−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −70,319−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −59,826−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −52,319−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −49,595−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −44,458−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,354−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,040−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −20,734−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,056−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,776−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,458−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,272−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,894−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −11,210−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,942−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,490−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,438−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,251−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,748−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,505−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −3,051−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −34−100.0% | Sold out |