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, Q3 2024
Institutional positions in Liquidity Services Inc as of Sep 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
- 144
- +14 vs. Q2 2024
- Shares held
- 21.4M
- +3.82M (+21.7%) vs. Q2 2024
- Total value
- $488.4M
- +$136.7M (+38.9%) vs. Q2 2024
- New holders
- 25
- 48 more added
- Sold out
- 11
- 49 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,398,175 | $77.5M | 0.00% | +3,398,175 | New |
| Renaissance Technologies LLC | 1,929,704 | $44.0M | 0.07% | +41,800+2.2% | Added |
| Vanguard Group Inc | 1,866,786 | $42.6M | 0.00% | +19,390+1.0% | Added |
| Staley Capital Advisers Inc | 1,754,947 | $40.0M | 1.79% | −265,819−13.2% | Reduced |
| Silvercrest Asset Management Group LLC | 1,086,872 | $24.8M | 0.17% | +187,399+20.8% | Added |
| Dimensional Fund Advisors LP | 1,080,598 | $24.6M | 0.01% | −19,989−1.8% | Reduced |
| Pacer Advisors, Inc. | 881,234 | $20.1M | 0.04% | +76,794+9.5% | Added |
| Aristotle Capital Boston, LLC | 852,344 | $19.4M | 0.64% | +31,817+3.9% | Added |
| State Street Corp | 852,306 | $19.4M | 0.00% | +13,947+1.7% | Added |
| Acadian Asset Management LLC | 547,356 | $12.5M | 0.04% | +43,756+8.7% | Added |
| Geode Capital Management, LLC | 515,584 | $11.8M | 0.00% | +2,392+0.5% | Added |
| Punch & Associates Investment Management, Inc. | 479,020 | $10.9M | 0.61% | +11,496+2.5% | Added |
| Wellington Management Group LLP | 370,053 | $8.44M | 0.00% | −158,247−30.0% | Reduced |
| Rice Hall James & Associates, LLC | 367,302 | $8.37M | 0.45% | +4,838+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 289,584 | $6.60M | 0.01% | −11,790−3.9% | Reduced |
| Morgan Stanley | 279,457 | $6.37M | 0.00% | +47,434+20.4% | Added |
| Assenagon Asset Management S.A. | 237,725 | $5.42M | 0.01% | +11,022+4.9% | Added |
| SEI Investments Co | 225,003 | $5.13M | 0.01% | +26,117+13.1% | Added |
| Northern Trust Corp | 214,736 | $4.90M | 0.00% | −8,634−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 202,276 | $4.61M | 0.00% | +6,341+3.2% | Added |
| Penserra Capital Management LLC | 193,157 | $4.40M | 0.10% | −44,568−18.7% | Reduced |
| Hillsdale Investment Management Inc. | 191,508 | $4.37M | 0.34% | +1,500+0.8% | Added |
| North Star Investment Management Corp. | 173,175 | $3.95M | 0.27% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 153,231 | $3.49M | 0.00% | −21,686−12.4% | Reduced |
| Goldman Sachs Group Inc | 147,135 | $3.35M | 0.00% | +23,821+19.3% | Added |
| Invesco Ltd. | 140,904 | $3.21M | 0.00% | +2,832+2.1% | Added |
| Panagora Asset Management Inc | 121,342 | $2.77M | 0.01% | −1,062−0.9% | Reduced |
| Boston Partners | 120,756 | $2.75M | 0.00% | −10,675−8.1% | Reduced |
| Essex Investment Management Co LLC | 120,587 | $2.75M | 0.48% | +120,587 | New |
| Brown Advisory Inc | 111,913 | $2.55M | 0.00% | +9,684+9.5% | Added |
| Ameriprise Financial Inc | 106,298 | $2.42M | 0.00% | −2,885−2.6% | Reduced |
| Principal Financial Group Inc | 105,506 | $2.41M | 0.00% | −4,975−4.5% | Reduced |
| Sterling Capital Management LLC | 93,289 | $2.13M | 0.03% | +93,289 | New |
| Access Investment Management LLC | 82,485 | $1.88M | 0.57% | +150+0.2% | Added |
| First Trust Advisors LP | 78,266 | $1.78M | 0.00% | +15,746+25.2% | Added |
| Nuveen Asset Management, LLC | 69,339 | $1.58M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 64,355 | $1.47M | 0.00% | +539+0.8% | Added |
| Legal & General Group Plc | 63,699 | $1.45M | 0.00% | −341−0.5% | Reduced |
| JPMorgan Chase & Co | 59,927 | $1.37M | 0.00% | +30,360+102.7% | Added |
| Allspring Global Investments Holdings, LLC | 57,514 | $1.31M | 0.00% | +57,514 | New |
| UBS Asset Management Americas Inc | 56,969 | $1.30M | 0.00% | −5,351−8.6% | Reduced |
| Victory Capital Management Inc | 56,914 | $1.30M | 0.00% | −692−1.2% | Reduced |
| Jane Street Group, LLC | 55,173 | $1.26M | 0.00% | +13,804+33.4% | Added |
| Willis Investment Counsel | 51,520 | $1.17M | 0.08% | +2,795+5.7% | Added |
| Bank of America Corp | 49,359 | $1.13M | 0.00% | −26,146−34.6% | Reduced |
| Lazard Asset Management LLC | 47,983 | $1.09M | 0.00% | +17,291+56.3% | Added |
| Public Sector Pension Investment Board | 47,325 | $1.08M | 0.01% | −1,600−3.3% | Reduced |
| Two Sigma Investments, LP | 47,089 | $1.07M | 0.00% | −3,511−6.9% | Reduced |
| Two Sigma Advisers, LP | 46,700 | $1.06M | 0.00% | −13,000−21.8% | Reduced |
| Swiss National Bank | 44,700 | $1.02M | 0.00% | −700−1.5% | Reduced |
| American Century Companies Inc | 43,768 | $997.9K | 0.00% | +6,658+17.9% | Added |
| New York State Teachers Retirement System | 42,920 | $979.0K | 0.00% | −2,106−4.7% | Reduced |
| Prudential Financial Inc | 42,463 | $968.2K | 0.00% | −2,900−6.4% | Reduced |
| Values First Advisors, Inc. | 41,955 | $956.6K | 0.52% | −730−1.7% | Reduced |
| Legato Capital Management LLC | 41,370 | $943.2K | 0.12% | +41,370 | New |
| Barclays PLC | 39,427 | $898.9K | 0.00% | +29,746+307.3% | Added |
| Options Solutions, LLC | 38,212 | $871.2K | 0.42% | +38,212 | New |
| Great West Life Assurance Co | 36,647 | $836.0K | 0.00% | −9,311−20.3% | Reduced |
| Toroso Investments, LLC | 35,566 | $810.9K | 0.01% | +172+0.5% | Added |
| Exchange Traded Concepts, LLC | 34,593 | $788.7K | 0.02% | −51,882−60.0% | Reduced |
| Petrus Trust Company, LTA | 32,674 | $745.0K | 0.07% | +19,479+147.6% | Added |
| State of Wisconsin Investment Board | 31,294 | $713.5K | 0.00% | +1,224+4.1% | Added |
| Voya Investment Management LLC | 27,270 | $621.8K | 0.00% | −30−0.1% | Reduced |
| Citigroup Inc | 27,106 | $618.0K | 0.00% | +11,705+76.0% | Added |
| State Board of Administration of Florida Retirement System | 26,078 | $594.6K | 0.00% | −181−0.7% | Reduced |
| STRS Ohio | 25,500 | $581.4K | 0.00% | −1,000−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 24,912 | $568.0K | 0.00% | +5,929+31.2% | Added |
| AQR Capital Management LLC | 24,245 | $552.8K | 0.00% | −6,547−21.3% | Reduced |
| Intech Investment Management LLC | 22,700 | $517.6K | 0.01% | +22,700 | New |
| Engineers Gate Manager LP | 22,306 | $508.6K | 0.01% | +7,692+52.6% | Added |
| Dynamic Technology Lab Private Ltd | 21,766 | $496.0K | 0.05% | +21,766 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,505 | $490.3K | 0.00% | −3,967−15.6% | Reduced |
| California State Teachers Retirement System | 21,504 | $490.3K | 0.00% | −852−3.8% | Reduced |
| Price T Rowe Associates Inc | 21,427 | $489.0K | 0.00% | +412+2.0% | Added |
| Campbell & CO Investment Adviser LLC | 21,430 | $488.6K | 0.04% | −15,653−42.2% | Reduced |
| Royce & Associates LP | 21,423 | $488.4K | 0.00% | +21,423 | New |
| Millennium Management LLC | 21,205 | $483.5K | 0.00% | +1,822+9.4% | Added |
| Quest Partners LLC | 20,291 | $462.6K | 0.04% | +20,291 | New |
| Fiera Capital Corp | 19,500 | $444.6K | 0.00% | −1,500−7.1% | Reduced |
| Alliancebernstein L.P. | 18,328 | $417.9K | 0.00% | −1,060−5.5% | Reduced |
| Thrivent Financial for Lutherans | 17,503 | $399.0K | 0.00% | −969−5.2% | Reduced |
| Franklin Resources Inc | 15,009 | $339.2K | 0.00% | +1,019+7.3% | Added |
| Deutsche Bank AG | 14,341 | $327.0K | 0.00% | +3,477+32.0% | Added |
| D. E. Shaw & Co., Inc. | 13,086 | $298.4K | 0.00% | +13,086 | New |
| Mesirow Financial Investment Management, Inc. | 13,086 | $298.4K | 0.01% | +13,086 | New |
| SG Americas Securities, LLC | 13,081 | $298.0K | 0.00% | +13,081 | New |
| UBS Group AG | 13,053 | $297.6K | 0.00% | +5,576+74.6% | Added |
| MetLife Investment Management | 12,969 | $295.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,719 | $289.0K | 0.00% | −346−2.6% | Reduced |
| Janus Henderson Group PLC | 12,456 | $284.1K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 12,351 | $281.6K | 0.00% | −131−1.0% | Reduced |
| State of Wyoming | 12,279 | $280.0K | 0.04% | +948+8.4% | Added |
| Bailard, Inc. | 12,200 | $278.2K | 0.01% | +12,200 | New |
| Prelude Capital Management, LLC | 11,983 | $273.2K | 0.02% | +11,983 | New |
| Illinois Municipal Retirement Fund | 11,582 | $264.1K | 0.00% | −799−6.5% | Reduced |
| Centiva Capital, LP | 11,396 | $259.8K | 0.01% | +11,396 | New |
| Jupiter Asset Management Ltd | 10,841 | $247.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,800 | $246.2K | 0.00% | −400−3.6% | Reduced |
| Martingale Asset Management L P | 10,602 | $241.7K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,222 | $219.0K | 0.00% | −11,266−55.0% | Reduced |