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, Q2 2024
Institutional positions in Liquidity Services Inc as of Jun 30, 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
- 132
- −2 vs. Q1 2024
- Shares held
- 21.2M
- −152.3K (−0.7%) vs. Q1 2024
- Total value
- $424.4M
- +$26.6M (+6.7%) vs. Q1 2024
- New holders
- 14
- 39 more added
- Sold out
- 16
- 56 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,405,746 | $68.0M | 0.00% | −107,337−3.1% | Reduced |
| Staley Capital Advisers Inc | 2,020,766 | $40.4M | 1.86% | −52,244−2.5% | Reduced |
| Renaissance Technologies LLC | 1,887,904 | $37.7M | 0.06% | −39,225−2.0% | Reduced |
| Vanguard Group Inc | 1,847,396 | $36.9M | 0.00% | +26,165+1.4% | Added |
| Dimensional Fund Advisors LP | 1,100,587 | $22.0M | 0.01% | −5,896−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 899,473 | $18.0M | 0.12% | +121,513+15.6% | Added |
| State Street Corp | 838,359 | $16.8M | 0.00% | −23,846−2.8% | Reduced |
| Aristotle Capital Boston, LLC | 820,527 | $16.4M | 0.55% | +9,213+1.1% | Added |
| Pacer Advisors, Inc. | 804,440 | $16.1M | 0.04% | −51,884−6.1% | Reduced |
| Wellington Management Group LLP | 528,300 | $10.6M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 513,192 | $10.3M | 0.00% | −5,334−1.0% | Reduced |
| Acadian Asset Management LLC | 503,600 | $10.1M | 0.03% | +68,407+15.7% | Added |
| Punch & Associates Investment Management, Inc. | 467,524 | $9.34M | 0.55% | +24,400+5.5% | Added |
| Rice Hall James & Associates, LLC | 362,464 | $7.24M | 0.43% | +22,626+6.7% | Added |
| Arrowstreet Capital, Limited Partnership | 301,374 | $6.02M | 0.01% | −49,487−14.1% | Reduced |
| Penserra Capital Management LLC | 237,725 | $4.75M | 0.06% | +237,725 | New |
| Roumell Asset Management, LLC | 233,562 | $4.67M | 8.76% | 00.0% | Unchanged |
| Morgan Stanley | 232,023 | $4.64M | 0.00% | −129,633−35.8% | Reduced |
| Assenagon Asset Management S.A. | 226,703 | $4.53M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 223,370 | $4.46M | 0.00% | −31,270−12.3% | Reduced |
| SEI Investments Co | 198,886 | $3.97M | 0.01% | +16,736+9.2% | Added |
| Charles Schwab Investment Management Inc | 195,935 | $3.91M | 0.00% | +3,366+1.7% | Added |
| Hillsdale Investment Management Inc. | 190,008 | $3.80M | 0.30% | −95,300−33.4% | Reduced |
| Bank of New York Mellon Corp | 174,917 | $3.49M | 0.00% | −4,879−2.7% | Reduced |
| North Star Investment Management Corp. | 173,175 | $3.46M | 0.25% | 00.0% | Unchanged |
| Invesco Ltd. | 138,072 | $2.76M | 0.00% | −446−0.3% | Reduced |
| Boston Partners | 131,431 | $2.63M | 0.00% | −6,985−5.0% | Reduced |
| Goldman Sachs Group Inc | 123,314 | $2.46M | 0.00% | +9,984+8.8% | Added |
| Panagora Asset Management Inc | 122,404 | $2.45M | 0.01% | +15,592+14.6% | Added |
| Principal Financial Group Inc | 110,481 | $2.21M | 0.00% | −6,309−5.4% | Reduced |
| Ameriprise Financial Inc | 109,183 | $2.18M | 0.00% | −17,557−13.9% | Reduced |
| Brown Advisory Inc | 102,229 | $2.04M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 86,475 | $1.73M | 0.04% | +4,681+5.7% | Added |
| Access Investment Management LLC | 82,335 | $1.65M | 0.53% | +37,010+81.7% | Added |
| Bank of America Corp | 75,505 | $1.51M | 0.00% | +10,491+16.1% | Added |
| Nuveen Asset Management, LLC | 69,339 | $1.39M | 0.00% | −56,680−45.0% | Reduced |
| Legal & General Group Plc | 64,040 | $1.28M | 0.00% | +1,969+3.2% | Added |
| Rhumbline Advisers | 63,816 | $1.28M | 0.00% | −4,638−6.8% | Reduced |
| First Trust Advisors LP | 62,520 | $1.25M | 0.00% | −1,026−1.6% | Reduced |
| UBS Asset Management Americas Inc | 62,320 | $1.25M | 0.00% | +34,835+126.7% | Added |
| Two Sigma Advisers, LP | 59,700 | $1.19M | 0.00% | −4,600−7.2% | Reduced |
| Victory Capital Management Inc | 57,606 | $1.15M | 0.00% | +3,700+6.9% | Added |
| Two Sigma Investments, LP | 50,600 | $1.01M | 0.00% | +14,258+39.2% | Added |
| Public Sector Pension Investment Board | 48,925 | $977.5K | 0.01% | +2,430+5.2% | Added |
| Willis Investment Counsel | 48,725 | $973.5K | 0.07% | +772+1.6% | Added |
| Great West Life Assurance Co | 45,958 | $917.0K | 0.00% | +5,823+14.5% | Added |
| Swiss National Bank | 45,400 | $907.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 45,363 | $906.4K | 0.00% | −400−0.9% | Reduced |
| New York State Teachers Retirement System | 45,026 | $900.0K | 0.00% | −2,200−4.7% | Reduced |
| Values First Advisors, Inc. | 42,685 | $852.8K | 0.51% | −1,494−3.4% | Reduced |
| Jane Street Group, LLC | 41,369 | $826.6K | 0.00% | +41,369 | New |
| American Century Companies Inc | 37,110 | $741.5K | 0.00% | +4,037+12.2% | Added |
| Campbell & CO Investment Adviser LLC | 37,083 | $740.9K | 0.06% | −9,936−21.1% | Reduced |
| Toroso Investments, LLC | 35,394 | $707.2K | 0.01% | +35,394 | New |
| AQR Capital Management LLC | 30,792 | $615.2K | 0.00% | −25,656−45.5% | Reduced |
| Lazard Asset Management LLC | 30,692 | $613.0K | 0.00% | +16,725+119.7% | Added |
| State of Wisconsin Investment Board | 30,070 | $600.8K | 0.00% | +715+2.4% | Added |
| JPMorgan Chase & Co | 29,567 | $590.7K | 0.00% | −15,473−34.4% | Reduced |
| Cornercap Investment Counsel Inc | 27,472 | $548.9K | 0.09% | −277−1.0% | Reduced |
| Voya Investment Management LLC | 27,300 | $545.5K | 0.00% | −247−0.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 26,672 | $532.9K | 0.03% | −543−2.0% | Reduced |
| STRS Ohio | 26,500 | $529.5K | 0.00% | −3,700−12.3% | Reduced |
| State Board of Administration of Florida Retirement System | 26,259 | $524.7K | 0.00% | +13,262+102.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,472 | $508.9K | 0.00% | +25,472 | New |
| EntryPoint Capital, LLC | 22,627 | $452.1K | 0.21% | +22,627 | New |
| California State Teachers Retirement System | 22,356 | $446.7K | 0.00% | −634−2.8% | Reduced |
| Investors Research Corp | 21,575 | $431.1K | 0.10% | −300−1.4% | Reduced |
| Price T Rowe Associates Inc | 21,015 | $420.0K | 0.00% | +121+0.6% | Added |
| Fiera Capital Corp | 21,000 | $419.6K | 0.00% | −2,500−10.6% | Reduced |
| HighTower Advisors, LLC | 20,488 | $413.0K | 0.00% | −495−2.4% | Reduced |
| Alliancebernstein L.P. | 19,388 | $387.4K | 0.00% | +3,490+22.0% | Added |
| Millennium Management LLC | 19,383 | $387.3K | 0.00% | −562−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 18,983 | $379.3K | 0.00% | −7,000−26.9% | Reduced |
| Thrivent Financial for Lutherans | 18,472 | $369.0K | 0.00% | −982−5.0% | Reduced |
| Citigroup Inc | 15,401 | $307.7K | 0.00% | +782+5.3% | Added |
| Engineers Gate Manager LP | 14,614 | $292.0K | 0.01% | −1,485−9.2% | Reduced |
| Franklin Resources Inc | 13,990 | $279.5K | 0.00% | +2,017+16.8% | Added |
| Citadel Advisors LLC | 13,449 | $268.7K | 0.00% | −42,771−76.1% | Reduced |
| Petrus Trust Company, LTA | 13,195 | $263.6K | 0.02% | +13,195 | New |
| State of Alaska, Department of Revenue | 13,065 | $261.0K | 0.00% | −604−4.4% | Reduced |
| MetLife Investment Management | 12,969 | $259.1K | 0.00% | +1,307+11.2% | Added |
| Corebridge Financial, Inc. | 12,482 | $249.4K | 0.00% | +12,482 | New |
| Janus Henderson Group PLC | 12,456 | $248.6K | 0.00% | −116−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 12,381 | $247.4K | 0.00% | −680−5.2% | Reduced |
| State of Wyoming | 11,331 | $226.4K | 0.04% | −234−2.0% | Reduced |
| Louisiana State Employees Retirement System | 11,200 | $223.8K | 0.00% | +100+0.9% | Added |
| Deutsche Bank AG | 10,864 | $217.1K | 0.00% | −379−3.4% | Reduced |
| Jupiter Asset Management Ltd | 10,841 | $216.6K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 10,661 | $213.0K | 0.00% | −24,634−69.8% | Reduced |
| Martingale Asset Management L P | 10,602 | $211.8K | 0.00% | +20.0% | Added |
| HRT Financial LP | 10,610 | $211.0K | 0.00% | +10,610 | New |
| Tudor Investment Corp Et Al | 10,416 | $208.1K | 0.00% | +10,416 | New |
| Barclays PLC | 9,681 | $193.4K | 0.00% | −11,175−53.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,362 | $167.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,649 | $152.8K | 0.00% | −459−5.7% | Reduced |
| New York State Common Retirement Fund | 7,494 | $149.7K | 0.00% | +9+0.1% | Added |
| UBS Group AG | 7,477 | $149.4K | 0.00% | −10,157−57.6% | Reduced |
| Amalgamated Bank | 6,929 | $138.0K | 0.00% | −485−6.5% | Reduced |
| State of Tennessee, Treasury Department | 6,551 | $130.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,639 | $112.7K | 0.00% | −3,573−38.8% | Reduced |