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 |
|---|---|---|---|---|---|
| Willis Investment Counsel | 51,520 | $1.17M | 0.08% | +2,795+5.7% | Added |
| Jane Street Group, LLC | 55,173 | $1.26M | 0.00% | +13,804+33.4% | Added |
| Victory Capital Management Inc | 56,914 | $1.30M | 0.00% | −692−1.2% | Reduced |
| UBS Asset Management Americas Inc | 56,969 | $1.30M | 0.00% | −5,351−8.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 57,514 | $1.31M | 0.00% | +57,514 | New |
| JPMorgan Chase & Co | 59,927 | $1.37M | 0.00% | +30,360+102.7% | Added |
| Legal & General Group Plc | 63,699 | $1.45M | 0.00% | −341−0.5% | Reduced |
| Rhumbline Advisers | 64,355 | $1.47M | 0.00% | +539+0.8% | Added |
| Nuveen Asset Management, LLC | 69,339 | $1.58M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 78,266 | $1.78M | 0.00% | +15,746+25.2% | Added |
| Access Investment Management LLC | 82,485 | $1.88M | 0.57% | +150+0.2% | Added |
| Sterling Capital Management LLC | 93,289 | $2.13M | 0.03% | +93,289 | New |
| Principal Financial Group Inc | 105,506 | $2.41M | 0.00% | −4,975−4.5% | Reduced |
| Ameriprise Financial Inc | 106,298 | $2.42M | 0.00% | −2,885−2.6% | Reduced |
| Brown Advisory Inc | 111,913 | $2.55M | 0.00% | +9,684+9.5% | Added |
| Essex Investment Management Co LLC | 120,587 | $2.75M | 0.48% | +120,587 | New |
| Boston Partners | 120,756 | $2.75M | 0.00% | −10,675−8.1% | Reduced |
| Panagora Asset Management Inc | 121,342 | $2.77M | 0.01% | −1,062−0.9% | Reduced |
| Invesco Ltd. | 140,904 | $3.21M | 0.00% | +2,832+2.1% | Added |
| Goldman Sachs Group Inc | 147,135 | $3.35M | 0.00% | +23,821+19.3% | Added |
| Bank of New York Mellon Corp | 153,231 | $3.49M | 0.00% | −21,686−12.4% | Reduced |
| North Star Investment Management Corp. | 173,175 | $3.95M | 0.27% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 191,508 | $4.37M | 0.34% | +1,500+0.8% | Added |
| Penserra Capital Management LLC | 193,157 | $4.40M | 0.10% | −44,568−18.7% | Reduced |
| Charles Schwab Investment Management Inc | 202,276 | $4.61M | 0.00% | +6,341+3.2% | Added |
| Northern Trust Corp | 214,736 | $4.90M | 0.00% | −8,634−3.9% | Reduced |
| SEI Investments Co | 225,003 | $5.13M | 0.01% | +26,117+13.1% | Added |
| Assenagon Asset Management S.A. | 237,725 | $5.42M | 0.01% | +11,022+4.9% | Added |
| Morgan Stanley | 279,457 | $6.37M | 0.00% | +47,434+20.4% | Added |
| Arrowstreet Capital, Limited Partnership | 289,584 | $6.60M | 0.01% | −11,790−3.9% | Reduced |
| Rice Hall James & Associates, LLC | 367,302 | $8.37M | 0.45% | +4,838+1.3% | Added |
| Wellington Management Group LLP | 370,053 | $8.44M | 0.00% | −158,247−30.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 479,020 | $10.9M | 0.61% | +11,496+2.5% | Added |
| Geode Capital Management, LLC | 515,584 | $11.8M | 0.00% | +2,392+0.5% | Added |
| Acadian Asset Management LLC | 547,356 | $12.5M | 0.04% | +43,756+8.7% | Added |
| State Street Corp | 852,306 | $19.4M | 0.00% | +13,947+1.7% | Added |
| Aristotle Capital Boston, LLC | 852,344 | $19.4M | 0.64% | +31,817+3.9% | Added |
| Pacer Advisors, Inc. | 881,234 | $20.1M | 0.04% | +76,794+9.5% | Added |
| Dimensional Fund Advisors LP | 1,080,598 | $24.6M | 0.01% | −19,989−1.8% | Reduced |
| Silvercrest Asset Management Group LLC | 1,086,872 | $24.8M | 0.17% | +187,399+20.8% | Added |
| Staley Capital Advisers Inc | 1,754,947 | $40.0M | 1.79% | −265,819−13.2% | Reduced |
| Vanguard Group Inc | 1,866,786 | $42.6M | 0.00% | +19,390+1.0% | Added |
| Renaissance Technologies LLC | 1,929,704 | $44.0M | 0.07% | +41,800+2.2% | Added |
| BlackRock, Inc. | 3,398,175 | $77.5M | 0.00% | +3,398,175 | New |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −27,472−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −26,672−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −21,575−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −10,661−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,610−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,416−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −4,376−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Roumell Asset Management, LLC | – | – | – | – | Not filed |