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Livermore
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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 4 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.

Institutional holdersQ3 2024: 144 institutions
Q1 2021: 121 institutionsQ2 2021: 123 institutionsQ3 2021: 124 institutionsQ4 2021: 130 institutionsQ1 2022: 120 institutionsQ2 2022: 121 institutionsQ3 2022: 136 institutionsQ4 2022: 129 institutionsQ1 2023: 140 institutionsQ2 2023: 140 institutionsQ3 2023: 145 institutionsQ4 2023: 159 institutionsQ1 2024: 135 institutionsQ2 2024: 132 institutionsQ3 2024: 144 institutionsQ4 2024: 185 institutionsQ1 2025: 195 institutionsQ2 2025: 166 institutionsQ3 2025: 170 institutionsQ4 2025: 182 institutionsQ1 2026: 188 institutionsQ2 2026: 222 institutions
Value heldQ3 2024: $488.4M
Q1 2021: $431.1MQ2 2021: $609.6MQ3 2021: $526.4MQ4 2021: $528.4MQ1 2022: $408.1MQ2 2022: $314.1MQ3 2022: $378.2MQ4 2022: $315.9MQ1 2023: $281.2MQ2 2023: $355.4MQ3 2023: $380.1MQ4 2023: $375.7MQ1 2024: $398.9MQ2 2024: $424.4MQ3 2024: $488.4MQ4 2024: $715.0MQ1 2025: $736.3MQ2 2025: $605.9MQ3 2025: $683.2MQ4 2025: $742.7MQ1 2026: $750.6MQ2 2026: $970.8M
Institutions holding LQDT and their total value by quarter
QuarterHoldersValue
Q2 2026222$970.8M
Q1 2026188$750.6M
Q4 2025182$742.7M
Q3 2025170$683.2M
Q2 2025166$605.9M
Q1 2025195$736.3M
Q4 2024185$715.0M
Q3 2024144$488.4M
Q2 2024132$424.4M
Q1 2024135$398.9M
Q4 2023159$375.7M
Q3 2023145$380.1M
Q2 2023140$355.4M
Q1 2023140$281.2M
Q4 2022129$315.9M
Q3 2022136$378.2M
Q2 2022121$314.1M
Q1 2022120$408.1M
Q4 2021130$528.4M
Q3 2021124$526.4M
Q2 2021123$609.6M
Q1 2021121$431.1M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q2 2024.

Institutions holding LQDT in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
EntryPoint Capital, LLC8,912$203.2K0.12%−13,715−60.6%Reduced
Occudo Quantitative Strategies LP8,851$201.8K0.04%+8,851New
Teachers Retirement System of the State of Kentucky8,362$191.0K0.00%00.0%Unchanged
New York State Common Retirement Fund7,494$170.9K0.00%00.0%Unchanged
Wells Fargo & Company7,298$166.4K0.00%−351−4.6%Reduced
Citadel Advisors LLC6,889$157.1K0.00%−6,560−48.8%Reduced
Amalgamated Bank6,744$154.0K0.00%−185−2.7%Reduced
Tower Research Capital LLC (TRC)6,584$150.1K0.00%+2,345+55.3%Added
State of Tennessee, Treasury Department6,172$140.7K0.00%−379−5.8%Reduced
Comerica Bank5,639$128.6K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund5,232$119.3K0.00%−200−3.7%Reduced
GAMMA Investing LLC4,362$99.5K0.01%+1,005+29.9%Added
US Bancorp4,141$94.4K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)4,130$94.2K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.3,448$78.6K0.00%−38−1.1%Reduced
Royal Bank of Canada3,399$78.0K0.00%+206+6.5%Added
Oarsman Capital, Inc.2,850$65.0K0.01%+2,850New
Ameritas Investment Partners, Inc.2,122$48.4K0.00%00.0%Unchanged
nVerses Capital, LLC2,100$47.9K0.02%+2,100New
Advisor Group Holdings, Inc.1,760$40.1K0.00%−255−12.7%Reduced
Quadrant Capital Group LLC1,632$37.2K0.00%00.0%Unchanged
FMR LLC887$20.2K0.00%+55+6.6%Added
Aquatic Capital Management LLC500$11.4K0.00%+500New
Bessemer Group Inc295$7.00K0.00%+50+20.4%Added
CWM, LLC282$6.00K0.00%+74+35.6%Added
Versant Capital Management, Inc262$5.97K0.00%00.0%Unchanged
Fifth Third Bancorp229$5.22K0.00%00.0%Unchanged
Parallel Advisors, LLC167$3.81K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC140$3.19K0.00%+86+159.3%Added
Harbor Capital Advisors, Inc.127$3.00K0.00%+127New
Group One Trading, L.P.87$1.98K0.00%+87New
Smartleaf Asset Management LLC75$1.68K0.00%+52+226.1%Added
Pineridge Advisors LLC51$1.16K0.00%00.0%Unchanged
Russell Investments Group, Ltd.42$9580.00%00.0%Unchanged
Private Wealth Management Group, LLC36$8210.00%00.0%Unchanged
Farther Finance Advisors, LLC22$5020.00%+10+83.3%Added
Farmers & Merchants Investments Inc17$3880.00%00.0%Unchanged
Umb Bank N A14$3190.00%+14New
Signaturefd, LLC11$2510.00%00.0%Unchanged
Capital Performance Advisors LLP11$2510.00%+11New
Rothschild Investment LLC10$2280.00%00.0%Unchanged
Abound Wealth Management8$1830.00%−7−46.7%Reduced
Mendota Financial Group, LLC2$460.00%+2New
Covestor Ltd11$00.00%−17−60.7%Reduced
Cornercap Investment Counsel Inc0$00.00%−27,472−100.0%Sold out
Hennion & Walsh Asset Management, Inc.0$00.00%−26,672−100.0%Sold out
Investors Research Corp0$00.00%−21,575−100.0%Sold out
Aviva PLC0$00.00%−10,661−100.0%Sold out
HRT Financial LP0$00.00%−10,610−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−10,416−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−4,376−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−300−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−136−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−40−100.0%Sold out
Innealta Capital, LLC0$00.00%−30−100.0%Sold out
BlackRock Inc.––––Not filed
Roumell Asset Management, LLC––––Not filed