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, Q4 2024
Institutional positions in Liquidity Services Inc as of Dec 31, 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
- 185
- +41 vs. Q3 2024
- Shares held
- 22.1M
- +722.2K (+3.4%) vs. Q3 2024
- Total value
- $715.0M
- +$226.6M (+46.4%) vs. Q3 2024
- New holders
- 51
- 63 more added
- Sold out
- 10
- 44 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,418,368 | $110.4M | 0.00% | +20,193+0.6% | Added |
| Renaissance Technologies LLC | 1,932,127 | $62.4M | 0.09% | +2,423+0.1% | Added |
| Vanguard Group Inc | 1,722,712 | $55.6M | 0.00% | −144,074−7.7% | Reduced |
| Staley Capital Advisers Inc | 1,301,900 | $42.0M | 1.87% | −453,047−25.8% | Reduced |
| Dimensional Fund Advisors LP | 1,062,443 | $34.3M | 0.01% | −18,155−1.7% | Reduced |
| State Street Corp | 856,301 | $27.6M | 0.00% | +3,995+0.5% | Added |
| Ameriprise Financial Inc | 798,688 | $25.8M | 0.01% | +692,390+651.4% | Added |
| Aristotle Capital Boston, LLC | 763,281 | $24.6M | 0.91% | −89,063−10.4% | Reduced |
| Acadian Asset Management LLC | 650,614 | $21.0M | 0.06% | +103,258+18.9% | Added |
| Silvercrest Asset Management Group LLC | 619,145 | $20.0M | 0.13% | −467,727−43.0% | Reduced |
| Pacer Advisors, Inc. | 577,650 | $18.7M | 0.04% | −303,584−34.4% | Reduced |
| Geode Capital Management, LLC | 513,779 | $16.6M | 0.00% | −1,805−0.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 498,358 | $16.1M | 0.88% | +19,338+4.0% | Added |
| Arrowstreet Capital, Limited Partnership | 457,351 | $14.8M | 0.01% | +167,767+57.9% | Added |
| Rice Hall James & Associates, LLC | 334,255 | $10.8M | 0.59% | −33,047−9.0% | Reduced |
| Morgan Stanley | 317,633 | $10.3M | 0.00% | +38,176+13.7% | Added |
| Goldman Sachs Group Inc | 312,530 | $10.1M | 0.00% | +165,395+112.4% | Added |
| Northern Trust Corp | 263,554 | $8.51M | 0.00% | +48,818+22.7% | Added |
| Wellington Management Group LLP | 249,853 | $8.07M | 0.00% | −120,200−32.5% | Reduced |
| SEI Investments Co | 243,453 | $7.86M | 0.01% | +18,450+8.2% | Added |
| Charles Schwab Investment Management Inc | 205,353 | $6.63M | 0.00% | +3,077+1.5% | Added |
| Millennium Management LLC | 196,366 | $6.34M | 0.01% | +175,161+826.0% | Added |
| Assenagon Asset Management S.A. | 195,444 | $6.31M | 0.01% | −42,281−17.8% | Reduced |
| Hillsdale Investment Management Inc. | 192,908 | $6.23M | 0.31% | +1,400+0.7% | Added |
| Penserra Capital Management LLC | 187,832 | $6.07M | 0.11% | −5,325−2.8% | Reduced |
| North Star Investment Management Corp. | 173,175 | $5.59M | 0.39% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 144,081 | $4.65M | 0.00% | +84,154+140.4% | Added |
| Royce & Associates LP | 141,649 | $4.57M | 0.04% | +120,226+561.2% | Added |
| Bank of New York Mellon Corp | 139,374 | $4.50M | 0.00% | −13,857−9.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 119,432 | $3.86M | 0.01% | +61,918+107.7% | Added |
| Panagora Asset Management Inc | 118,880 | $3.84M | 0.02% | −2,462−2.0% | Reduced |
| Invesco Ltd. | 118,188 | $3.82M | 0.00% | −22,716−16.1% | Reduced |
| Principal Financial Group Inc | 108,687 | $3.51M | 0.00% | +3,181+3.0% | Added |
| Marshall Wace, LLP | 107,683 | $3.48M | 0.00% | +107,683 | New |
| Essex Investment Management Co LLC | 106,490 | $3.44M | 0.62% | −14,097−11.7% | Reduced |
| Two Sigma Investments, LP | 98,014 | $3.16M | 0.01% | +50,925+108.1% | Added |
| Cubist Systematic Strategies, LLC | 94,348 | $3.05M | 0.05% | +94,348 | New |
| Walleye Capital LLC | 91,934 | $2.97M | 0.03% | +91,934 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 84,960 | $2.74M | 0.01% | +84,960 | New |
| Access Investment Management LLC | 82,830 | $2.67M | 0.78% | +345+0.4% | Added |
| UBS Asset Management Americas Inc | 71,511 | $2.31M | 0.00% | +14,542+25.5% | Added |
| First Trust Advisors LP | 71,285 | $2.30M | 0.00% | −6,981−8.9% | Reduced |
| Brown Advisory Inc | 70,115 | $2.26M | 0.00% | −41,798−37.3% | Reduced |
| Qube Research & Technologies Ltd | 69,587 | $2.25M | 0.00% | +69,587 | New |
| Nuveen Asset Management, LLC | 69,339 | $2.24M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 69,300 | $2.24M | 0.01% | +22,600+48.4% | Added |
| Intech Investment Management LLC | 68,489 | $2.21M | 0.02% | +45,789+201.7% | Added |
| Lazard Asset Management LLC | 65,263 | $2.11M | 0.00% | +17,280+36.0% | Added |
| Legal & General Group Plc | 64,981 | $2.10M | 0.00% | +1,282+2.0% | Added |
| BNP Paribas Arbitrage, SA | 63,587 | $2.05M | 0.00% | +38,675+155.2% | Added |
| Rhumbline Advisers | 63,398 | $2.05M | 0.00% | −957−1.5% | Reduced |
| Public Sector Pension Investment Board | 55,551 | $1.79M | 0.01% | +8,226+17.4% | Added |
| D. E. Shaw & Co., Inc. | 55,315 | $1.79M | 0.00% | +42,229+322.7% | Added |
| Willis Investment Counsel | 52,320 | $1.69M | 0.11% | +800+1.6% | Added |
| Sterling Capital Management LLC | 50,358 | $1.63M | 0.02% | −42,931−46.0% | Reduced |
| American Century Companies Inc | 48,324 | $1.56M | 0.00% | +4,556+10.4% | Added |
| Swiss National Bank | 44,700 | $1.44M | 0.00% | 00.0% | Unchanged |
| Options Solutions, LLC | 44,108 | $1.42M | 0.64% | +5,896+15.4% | Added |
| New York State Teachers Retirement System | 41,618 | $1.34M | 0.00% | −1,302−3.0% | Reduced |
| Prudential Financial Inc | 41,443 | $1.34M | 0.00% | −1,020−2.4% | Reduced |
| Barclays PLC | 40,856 | $1.32M | 0.00% | +1,429+3.6% | Added |
| Toroso Investments, LLC | 40,415 | $1.30M | 0.01% | +4,849+13.6% | Added |
| Victory Capital Management Inc | 40,029 | $1.29M | 0.00% | −16,885−29.7% | Reduced |
| Great West Life Assurance Co | 37,332 | $1.21M | 0.00% | +685+1.9% | Added |
| Values First Advisors, Inc. | 37,302 | $1.20M | 0.66% | −4,653−11.1% | Reduced |
| AQR Capital Management LLC | 35,599 | $1.15M | 0.00% | +11,354+46.8% | Added |
| Exchange Traded Concepts, LLC | 35,493 | $1.15M | 0.02% | +900+2.6% | Added |
| Bank of America Corp | 34,766 | $1.12M | 0.00% | −14,593−29.6% | Reduced |
| Jane Street Group, LLC | 34,537 | $1.12M | 0.00% | −20,636−37.4% | Reduced |
| Legato Capital Management LLC | 31,874 | $1.03M | 0.13% | −9,496−23.0% | Reduced |
| Citigroup Inc | 30,423 | $982.4K | 0.00% | +3,317+12.2% | Added |
| Susquehanna International Group, LLP | 28,202 | $910.6K | 0.00% | +28,202 | New |
| Nkcfo LLC | 26,500 | $856.0K | 0.38% | +26,500 | New |
| Voya Investment Management LLC | 25,846 | $834.6K | 0.00% | −1,424−5.2% | Reduced |
| Price T Rowe Associates Inc | 25,123 | $812.0K | 0.00% | +3,696+17.2% | Added |
| UBS Group AG | 24,314 | $785.1K | 0.00% | +11,261+86.3% | Added |
| Engineers Gate Manager LP | 24,297 | $784.5K | 0.01% | +1,991+8.9% | Added |
| Advisor Group Holdings, Inc. | 23,676 | $764.5K | 0.00% | +21,916+1,245.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,510 | $759.1K | 0.00% | +2,005+9.3% | Added |
| Alliancebernstein L.P. | 23,084 | $745.4K | 0.00% | +4,756+25.9% | Added |
| HRT Financial LP | 22,509 | $726.0K | 0.00% | +22,509 | New |
| Campbell & CO Investment Adviser LLC | 22,411 | $723.7K | 0.06% | +981+4.6% | Added |
| State of Wisconsin Investment Board | 21,436 | $692.2K | 0.00% | −9,858−31.5% | Reduced |
| California State Teachers Retirement System | 21,069 | $680.3K | 0.00% | −435−2.0% | Reduced |
| STRS Ohio | 20,600 | $665.2K | 0.00% | −4,900−19.2% | Reduced |
| XTX Topco Ltd | 20,573 | $664.3K | 0.06% | +20,573 | New |
| Fiera Capital Corp | 19,500 | $629.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,061 | $615.5K | 0.00% | +11,763+161.2% | Added |
| Teacher Retirement System of Texas | 18,988 | $613.0K | 0.00% | +18,988 | New |
| ExodusPoint Capital Management, LP | 18,052 | $583.0K | 0.01% | +18,052 | New |
| Deutsche Bank AG | 17,814 | $575.2K | 0.00% | +3,473+24.2% | Added |
| Thrivent Financial for Lutherans | 17,228 | $556.0K | 0.00% | −275−1.6% | Reduced |
| Franklin Resources Inc | 15,692 | $506.7K | 0.00% | +683+4.6% | Added |
| Point72 Asset Management, L.P. | 15,400 | $497.3K | 0.00% | +15,400 | New |
| Fuller & Thaler Asset Management, Inc. | 15,395 | $497.1K | 0.00% | +15,395 | New |
| Petrus Trust Company, LTA | 13,607 | $439.4K | 0.04% | −19,067−58.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 13,237 | $427.4K | 0.01% | +151+1.2% | Added |
| Tudor Investment Corp Et Al | 13,173 | $425.4K | 0.00% | +13,173 | New |
| Integrated Quantitative Investments LLC | 13,160 | $424.9K | 0.21% | +13,160 | New |
| MetLife Investment Management | 12,969 | $418.8K | 0.00% | 00.0% | Unchanged |