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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 5,432 | $108.5K | 0.00% | −600−9.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,376 | $87.4K | 0.00% | +4,376 | New |
| Tower Research Capital LLC (TRC) | 4,239 | $84.7K | 0.00% | +4,220+22,210.5% | Added |
| US Bancorp | 4,141 | $82.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | $82.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,486 | $69.7K | 0.00% | −2−0.1% | Reduced |
| GAMMA Investing LLC | 3,357 | $67.1K | 0.01% | +540+19.2% | Added |
| Royal Bank of Canada | 3,193 | $63.0K | 0.00% | −166−4.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,122 | $42.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,015 | $40.3K | 0.00% | +1,765+706.0% | Added |
| Quadrant Capital Group LLC | 1,632 | $32.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 832 | $16.6K | 0.00% | +58+7.5% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $5.99K | 0.00% | −2,510−89.3% | Reduced |
| Versant Capital Management, Inc | 262 | $5.24K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 245 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 229 | $4.58K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 208 | $4.00K | 0.00% | +91+77.8% | Added |
| Parallel Advisors, LLC | 167 | $3.34K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 136 | $2.72K | 0.00% | −5,791−97.7% | Reduced |
| Nisa Investment Advisors, LLC | 54 | $1.08K | 0.00% | +12+28.6% | Added |
| Pineridge Advisors LLC | 51 | $1.02K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 28 | $1.00K | 0.00% | −8−22.2% | Reduced |
| Russell Investments Group, Ltd. | 42 | $839 | 0.00% | +42 | New |
| Northwestern Mutual Wealth Management Co | 40 | $799 | 0.00% | +40 | New |
| Private Wealth Management Group, LLC | 36 | $720 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 30 | $599 | 0.00% | +30 | New |
| Smartleaf Asset Management LLC | 23 | $467 | 0.00% | +23 | New |
| Farmers & Merchants Investments Inc | 17 | $340 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 15 | $300 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12 | $239 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $220 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $200 | 0.00% | +5+100.0% | Added |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −35,247−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −19,626−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −19,549−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,815−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,402−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −10,143−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,657−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,941−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,491−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,940−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,953−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,307−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |