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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 10 | $200 | 0.00% | +5+100.0% | Added |
| Signaturefd, LLC | 11 | $220 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12 | $239 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 15 | $300 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $340 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 23 | $467 | 0.00% | +23 | New |
| Innealta Capital, LLC | 30 | $599 | 0.00% | +30 | New |
| Private Wealth Management Group, LLC | 36 | $720 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 40 | $799 | 0.00% | +40 | New |
| Russell Investments Group, Ltd. | 42 | $839 | 0.00% | +42 | New |
| Covestor Ltd | 28 | $1.00K | 0.00% | −8−22.2% | Reduced |
| Pineridge Advisors LLC | 51 | $1.02K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 54 | $1.08K | 0.00% | +12+28.6% | Added |
| Qube Research & Technologies Ltd | 136 | $2.72K | 0.00% | −5,791−97.7% | Reduced |
| Parallel Advisors, LLC | 167 | $3.34K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 208 | $4.00K | 0.00% | +91+77.8% | Added |
| Fifth Third Bancorp | 229 | $4.58K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 245 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 262 | $5.24K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $5.99K | 0.00% | −2,510−89.3% | Reduced |
| FMR LLC | 832 | $16.6K | 0.00% | +58+7.5% | Added |
| Quadrant Capital Group LLC | 1,632 | $32.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,015 | $40.3K | 0.00% | +1,765+706.0% | Added |
| Ameritas Investment Partners, Inc. | 2,122 | $42.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,193 | $63.0K | 0.00% | −166−4.9% | Reduced |
| GAMMA Investing LLC | 3,357 | $67.1K | 0.01% | +540+19.2% | Added |
| The PNC Financial Services Group, Inc. | 3,486 | $69.7K | 0.00% | −2−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | $82.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,141 | $82.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,239 | $84.7K | 0.00% | +4,220+22,210.5% | Added |
| Ashton Thomas Private Wealth, LLC | 4,376 | $87.4K | 0.00% | +4,376 | New |
| Oregon Public Employees Retirement Fund | 5,432 | $108.5K | 0.00% | −600−9.9% | Reduced |
| Comerica Bank | 5,639 | $112.7K | 0.00% | −3,573−38.8% | Reduced |
| State of Tennessee, Treasury Department | 6,551 | $130.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,929 | $138.0K | 0.00% | −485−6.5% | Reduced |
| UBS Group AG | 7,477 | $149.4K | 0.00% | −10,157−57.6% | Reduced |
| New York State Common Retirement Fund | 7,494 | $149.7K | 0.00% | +9+0.1% | Added |
| Wells Fargo & Company | 7,649 | $152.8K | 0.00% | −459−5.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,362 | $167.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,681 | $193.4K | 0.00% | −11,175−53.6% | Reduced |
| Tudor Investment Corp Et Al | 10,416 | $208.1K | 0.00% | +10,416 | New |
| HRT Financial LP | 10,610 | $211.0K | 0.00% | +10,610 | New |
| Martingale Asset Management L P | 10,602 | $211.8K | 0.00% | +20.0% | Added |
| Aviva PLC | 10,661 | $213.0K | 0.00% | −24,634−69.8% | Reduced |
| Jupiter Asset Management Ltd | 10,841 | $216.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,864 | $217.1K | 0.00% | −379−3.4% | Reduced |
| Louisiana State Employees Retirement System | 11,200 | $223.8K | 0.00% | +100+0.9% | Added |
| State of Wyoming | 11,331 | $226.4K | 0.04% | −234−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 12,381 | $247.4K | 0.00% | −680−5.2% | Reduced |
| Janus Henderson Group PLC | 12,456 | $248.6K | 0.00% | −116−0.9% | Reduced |
| Corebridge Financial, Inc. | 12,482 | $249.4K | 0.00% | +12,482 | New |
| MetLife Investment Management | 12,969 | $259.1K | 0.00% | +1,307+11.2% | Added |
| State of Alaska, Department of Revenue | 13,065 | $261.0K | 0.00% | −604−4.4% | Reduced |
| Petrus Trust Company, LTA | 13,195 | $263.6K | 0.02% | +13,195 | New |
| Citadel Advisors LLC | 13,449 | $268.7K | 0.00% | −42,771−76.1% | Reduced |
| Franklin Resources Inc | 13,990 | $279.5K | 0.00% | +2,017+16.8% | Added |
| Engineers Gate Manager LP | 14,614 | $292.0K | 0.01% | −1,485−9.2% | Reduced |
| Citigroup Inc | 15,401 | $307.7K | 0.00% | +782+5.3% | Added |
| Thrivent Financial for Lutherans | 18,472 | $369.0K | 0.00% | −982−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 18,983 | $379.3K | 0.00% | −7,000−26.9% | Reduced |
| Millennium Management LLC | 19,383 | $387.3K | 0.00% | −562−2.8% | Reduced |
| Alliancebernstein L.P. | 19,388 | $387.4K | 0.00% | +3,490+22.0% | Added |
| HighTower Advisors, LLC | 20,488 | $413.0K | 0.00% | −495−2.4% | Reduced |
| Fiera Capital Corp | 21,000 | $419.6K | 0.00% | −2,500−10.6% | Reduced |
| Price T Rowe Associates Inc | 21,015 | $420.0K | 0.00% | +121+0.6% | Added |
| Investors Research Corp | 21,575 | $431.1K | 0.10% | −300−1.4% | Reduced |
| California State Teachers Retirement System | 22,356 | $446.7K | 0.00% | −634−2.8% | Reduced |
| EntryPoint Capital, LLC | 22,627 | $452.1K | 0.21% | +22,627 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 25,472 | $508.9K | 0.00% | +25,472 | New |
| State Board of Administration of Florida Retirement System | 26,259 | $524.7K | 0.00% | +13,262+102.0% | Added |
| STRS Ohio | 26,500 | $529.5K | 0.00% | −3,700−12.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 26,672 | $532.9K | 0.03% | −543−2.0% | Reduced |
| Voya Investment Management LLC | 27,300 | $545.5K | 0.00% | −247−0.9% | Reduced |
| Cornercap Investment Counsel Inc | 27,472 | $548.9K | 0.09% | −277−1.0% | Reduced |
| JPMorgan Chase & Co | 29,567 | $590.7K | 0.00% | −15,473−34.4% | Reduced |
| State of Wisconsin Investment Board | 30,070 | $600.8K | 0.00% | +715+2.4% | Added |
| Lazard Asset Management LLC | 30,692 | $613.0K | 0.00% | +16,725+119.7% | Added |
| AQR Capital Management LLC | 30,792 | $615.2K | 0.00% | −25,656−45.5% | Reduced |
| Toroso Investments, LLC | 35,394 | $707.2K | 0.01% | +35,394 | New |
| Campbell & CO Investment Adviser LLC | 37,083 | $740.9K | 0.06% | −9,936−21.1% | Reduced |
| American Century Companies Inc | 37,110 | $741.5K | 0.00% | +4,037+12.2% | Added |
| Jane Street Group, LLC | 41,369 | $826.6K | 0.00% | +41,369 | New |
| Values First Advisors, Inc. | 42,685 | $852.8K | 0.51% | −1,494−3.4% | Reduced |
| New York State Teachers Retirement System | 45,026 | $900.0K | 0.00% | −2,200−4.7% | Reduced |
| Prudential Financial Inc | 45,363 | $906.4K | 0.00% | −400−0.9% | Reduced |
| Swiss National Bank | 45,400 | $907.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 45,958 | $917.0K | 0.00% | +5,823+14.5% | Added |
| Willis Investment Counsel | 48,725 | $973.5K | 0.07% | +772+1.6% | Added |
| Public Sector Pension Investment Board | 48,925 | $977.5K | 0.01% | +2,430+5.2% | Added |
| Two Sigma Investments, LP | 50,600 | $1.01M | 0.00% | +14,258+39.2% | Added |
| Victory Capital Management Inc | 57,606 | $1.15M | 0.00% | +3,700+6.9% | Added |
| Two Sigma Advisers, LP | 59,700 | $1.19M | 0.00% | −4,600−7.2% | Reduced |
| UBS Asset Management Americas Inc | 62,320 | $1.25M | 0.00% | +34,835+126.7% | Added |
| First Trust Advisors LP | 62,520 | $1.25M | 0.00% | −1,026−1.6% | Reduced |
| Rhumbline Advisers | 63,816 | $1.28M | 0.00% | −4,638−6.8% | Reduced |
| Legal & General Group Plc | 64,040 | $1.28M | 0.00% | +1,969+3.2% | Added |
| Nuveen Asset Management, LLC | 69,339 | $1.39M | 0.00% | −56,680−45.0% | Reduced |
| Bank of America Corp | 75,505 | $1.51M | 0.00% | +10,491+16.1% | Added |
| Access Investment Management LLC | 82,335 | $1.65M | 0.53% | +37,010+81.7% | Added |
| Exchange Traded Concepts, LLC | 86,475 | $1.73M | 0.04% | +4,681+5.7% | Added |