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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −17−60.7% | Reduced |
| Mendota Financial Group, LLC | 2 | $46 | 0.00% | +2 | New |
| Abound Wealth Management | 8 | $183 | 0.00% | −7−46.7% | Reduced |
| Rothschild Investment LLC | 10 | $228 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $251 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 11 | $251 | 0.00% | +11 | New |
| Umb Bank N A | 14 | $319 | 0.00% | +14 | New |
| Farmers & Merchants Investments Inc | 17 | $388 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $502 | 0.00% | +10+83.3% | Added |
| Private Wealth Management Group, LLC | 36 | $821 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 42 | $958 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 51 | $1.16K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 75 | $1.68K | 0.00% | +52+226.1% | Added |
| Group One Trading, L.P. | 87 | $1.98K | 0.00% | +87 | New |
| Harbor Capital Advisors, Inc. | 127 | $3.00K | 0.00% | +127 | New |
| Nisa Investment Advisors, LLC | 140 | $3.19K | 0.00% | +86+159.3% | Added |
| Parallel Advisors, LLC | 167 | $3.81K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 229 | $5.22K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 262 | $5.97K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 282 | $6.00K | 0.00% | +74+35.6% | Added |
| Bessemer Group Inc | 295 | $7.00K | 0.00% | +50+20.4% | Added |
| Aquatic Capital Management LLC | 500 | $11.4K | 0.00% | +500 | New |
| FMR LLC | 887 | $20.2K | 0.00% | +55+6.6% | Added |
| Quadrant Capital Group LLC | 1,632 | $37.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,760 | $40.1K | 0.00% | −255−12.7% | Reduced |
| nVerses Capital, LLC | 2,100 | $47.9K | 0.02% | +2,100 | New |
| Ameritas Investment Partners, Inc. | 2,122 | $48.4K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 2,850 | $65.0K | 0.01% | +2,850 | New |
| Royal Bank of Canada | 3,399 | $78.0K | 0.00% | +206+6.5% | Added |
| The PNC Financial Services Group, Inc. | 3,448 | $78.6K | 0.00% | −38−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | $94.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,141 | $94.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,362 | $99.5K | 0.01% | +1,005+29.9% | Added |
| Oregon Public Employees Retirement Fund | 5,232 | $119.3K | 0.00% | −200−3.7% | Reduced |
| Comerica Bank | 5,639 | $128.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,172 | $140.7K | 0.00% | −379−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,584 | $150.1K | 0.00% | +2,345+55.3% | Added |
| Amalgamated Bank | 6,744 | $154.0K | 0.00% | −185−2.7% | Reduced |
| Citadel Advisors LLC | 6,889 | $157.1K | 0.00% | −6,560−48.8% | Reduced |
| Wells Fargo & Company | 7,298 | $166.4K | 0.00% | −351−4.6% | Reduced |
| New York State Common Retirement Fund | 7,494 | $170.9K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,362 | $191.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,851 | $201.8K | 0.04% | +8,851 | New |
| EntryPoint Capital, LLC | 8,912 | $203.2K | 0.12% | −13,715−60.6% | Reduced |
| HighTower Advisors, LLC | 9,222 | $219.0K | 0.00% | −11,266−55.0% | Reduced |
| Martingale Asset Management L P | 10,602 | $241.7K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,800 | $246.2K | 0.00% | −400−3.6% | Reduced |
| Jupiter Asset Management Ltd | 10,841 | $247.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,396 | $259.8K | 0.01% | +11,396 | New |
| Illinois Municipal Retirement Fund | 11,582 | $264.1K | 0.00% | −799−6.5% | Reduced |
| Prelude Capital Management, LLC | 11,983 | $273.2K | 0.02% | +11,983 | New |
| Bailard, Inc. | 12,200 | $278.2K | 0.01% | +12,200 | New |
| State of Wyoming | 12,279 | $280.0K | 0.04% | +948+8.4% | Added |
| Corebridge Financial, Inc. | 12,351 | $281.6K | 0.00% | −131−1.0% | Reduced |
| Janus Henderson Group PLC | 12,456 | $284.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,719 | $289.0K | 0.00% | −346−2.6% | Reduced |
| MetLife Investment Management | 12,969 | $295.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,053 | $297.6K | 0.00% | +5,576+74.6% | Added |
| SG Americas Securities, LLC | 13,081 | $298.0K | 0.00% | +13,081 | New |
| 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 |
| Deutsche Bank AG | 14,341 | $327.0K | 0.00% | +3,477+32.0% | Added |
| Franklin Resources Inc | 15,009 | $339.2K | 0.00% | +1,019+7.3% | Added |
| Thrivent Financial for Lutherans | 17,503 | $399.0K | 0.00% | −969−5.2% | Reduced |
| Alliancebernstein L.P. | 18,328 | $417.9K | 0.00% | −1,060−5.5% | Reduced |
| Fiera Capital Corp | 19,500 | $444.6K | 0.00% | −1,500−7.1% | Reduced |
| Quest Partners LLC | 20,291 | $462.6K | 0.04% | +20,291 | New |
| Millennium Management LLC | 21,205 | $483.5K | 0.00% | +1,822+9.4% | Added |
| Royce & Associates LP | 21,423 | $488.4K | 0.00% | +21,423 | New |
| Campbell & CO Investment Adviser LLC | 21,430 | $488.6K | 0.04% | −15,653−42.2% | Reduced |
| Price T Rowe Associates Inc | 21,427 | $489.0K | 0.00% | +412+2.0% | Added |
| California State Teachers Retirement System | 21,504 | $490.3K | 0.00% | −852−3.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,505 | $490.3K | 0.00% | −3,967−15.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,766 | $496.0K | 0.05% | +21,766 | New |
| Engineers Gate Manager LP | 22,306 | $508.6K | 0.01% | +7,692+52.6% | Added |
| Intech Investment Management LLC | 22,700 | $517.6K | 0.01% | +22,700 | New |
| AQR Capital Management LLC | 24,245 | $552.8K | 0.00% | −6,547−21.3% | Reduced |
| BNP Paribas Arbitrage, SA | 24,912 | $568.0K | 0.00% | +5,929+31.2% | Added |
| STRS Ohio | 25,500 | $581.4K | 0.00% | −1,000−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 26,078 | $594.6K | 0.00% | −181−0.7% | Reduced |
| Citigroup Inc | 27,106 | $618.0K | 0.00% | +11,705+76.0% | Added |
| Voya Investment Management LLC | 27,270 | $621.8K | 0.00% | −30−0.1% | Reduced |
| State of Wisconsin Investment Board | 31,294 | $713.5K | 0.00% | +1,224+4.1% | Added |
| Petrus Trust Company, LTA | 32,674 | $745.0K | 0.07% | +19,479+147.6% | Added |
| Exchange Traded Concepts, LLC | 34,593 | $788.7K | 0.02% | −51,882−60.0% | Reduced |
| Toroso Investments, LLC | 35,566 | $810.9K | 0.01% | +172+0.5% | Added |
| Great West Life Assurance Co | 36,647 | $836.0K | 0.00% | −9,311−20.3% | Reduced |
| Options Solutions, LLC | 38,212 | $871.2K | 0.42% | +38,212 | New |
| Barclays PLC | 39,427 | $898.9K | 0.00% | +29,746+307.3% | Added |
| Legato Capital Management LLC | 41,370 | $943.2K | 0.12% | +41,370 | New |
| Values First Advisors, Inc. | 41,955 | $956.6K | 0.52% | −730−1.7% | Reduced |
| Prudential Financial Inc | 42,463 | $968.2K | 0.00% | −2,900−6.4% | Reduced |
| New York State Teachers Retirement System | 42,920 | $979.0K | 0.00% | −2,106−4.7% | Reduced |
| American Century Companies Inc | 43,768 | $997.9K | 0.00% | +6,658+17.9% | Added |
| Swiss National Bank | 44,700 | $1.02M | 0.00% | −700−1.5% | Reduced |
| Two Sigma Advisers, LP | 46,700 | $1.06M | 0.00% | −13,000−21.8% | Reduced |
| Two Sigma Investments, LP | 47,089 | $1.07M | 0.00% | −3,511−6.9% | Reduced |
| Public Sector Pension Investment Board | 47,325 | $1.08M | 0.01% | −1,600−3.3% | Reduced |
| Lazard Asset Management LLC | 47,983 | $1.09M | 0.00% | +17,291+56.3% | Added |
| Bank of America Corp | 49,359 | $1.13M | 0.00% | −26,146−34.6% | Reduced |