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 |
|---|---|---|---|---|---|
| STRS Ohio | 20,600 | $665.2K | 0.00% | −4,900−19.2% | Reduced |
| California State Teachers Retirement System | 21,069 | $680.3K | 0.00% | −435−2.0% | Reduced |
| State of Wisconsin Investment Board | 21,436 | $692.2K | 0.00% | −9,858−31.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,411 | $723.7K | 0.06% | +981+4.6% | Added |
| HRT Financial LP | 22,509 | $726.0K | 0.00% | +22,509 | New |
| Alliancebernstein L.P. | 23,084 | $745.4K | 0.00% | +4,756+25.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,510 | $759.1K | 0.00% | +2,005+9.3% | Added |
| Advisor Group Holdings, Inc. | 23,676 | $764.5K | 0.00% | +21,916+1,245.2% | Added |
| Engineers Gate Manager LP | 24,297 | $784.5K | 0.01% | +1,991+8.9% | Added |
| UBS Group AG | 24,314 | $785.1K | 0.00% | +11,261+86.3% | Added |
| Price T Rowe Associates Inc | 25,123 | $812.0K | 0.00% | +3,696+17.2% | Added |
| Voya Investment Management LLC | 25,846 | $834.6K | 0.00% | −1,424−5.2% | Reduced |
| Nkcfo LLC | 26,500 | $856.0K | 0.38% | +26,500 | New |
| Susquehanna International Group, LLP | 28,202 | $910.6K | 0.00% | +28,202 | New |
| Citigroup Inc | 30,423 | $982.4K | 0.00% | +3,317+12.2% | Added |
| Legato Capital Management LLC | 31,874 | $1.03M | 0.13% | −9,496−23.0% | Reduced |
| Jane Street Group, LLC | 34,537 | $1.12M | 0.00% | −20,636−37.4% | Reduced |
| Bank of America Corp | 34,766 | $1.12M | 0.00% | −14,593−29.6% | Reduced |
| Exchange Traded Concepts, LLC | 35,493 | $1.15M | 0.02% | +900+2.6% | Added |
| AQR Capital Management LLC | 35,599 | $1.15M | 0.00% | +11,354+46.8% | Added |
| Values First Advisors, Inc. | 37,302 | $1.20M | 0.66% | −4,653−11.1% | Reduced |
| Great West Life Assurance Co | 37,332 | $1.21M | 0.00% | +685+1.9% | Added |
| Victory Capital Management Inc | 40,029 | $1.29M | 0.00% | −16,885−29.7% | Reduced |
| Toroso Investments, LLC | 40,415 | $1.30M | 0.01% | +4,849+13.6% | Added |
| Barclays PLC | 40,856 | $1.32M | 0.00% | +1,429+3.6% | Added |
| Prudential Financial Inc | 41,443 | $1.34M | 0.00% | −1,020−2.4% | Reduced |
| New York State Teachers Retirement System | 41,618 | $1.34M | 0.00% | −1,302−3.0% | Reduced |
| Options Solutions, LLC | 44,108 | $1.42M | 0.64% | +5,896+15.4% | Added |
| Swiss National Bank | 44,700 | $1.44M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 48,324 | $1.56M | 0.00% | +4,556+10.4% | Added |
| Sterling Capital Management LLC | 50,358 | $1.63M | 0.02% | −42,931−46.0% | Reduced |
| Willis Investment Counsel | 52,320 | $1.69M | 0.11% | +800+1.6% | Added |
| D. E. Shaw & Co., Inc. | 55,315 | $1.79M | 0.00% | +42,229+322.7% | Added |
| Public Sector Pension Investment Board | 55,551 | $1.79M | 0.01% | +8,226+17.4% | Added |
| Rhumbline Advisers | 63,398 | $2.05M | 0.00% | −957−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 63,587 | $2.05M | 0.00% | +38,675+155.2% | Added |
| Legal & General Group Plc | 64,981 | $2.10M | 0.00% | +1,282+2.0% | Added |
| Lazard Asset Management LLC | 65,263 | $2.11M | 0.00% | +17,280+36.0% | Added |
| Intech Investment Management LLC | 68,489 | $2.21M | 0.02% | +45,789+201.7% | Added |
| Two Sigma Advisers, LP | 69,300 | $2.24M | 0.01% | +22,600+48.4% | Added |
| Nuveen Asset Management, LLC | 69,339 | $2.24M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 69,587 | $2.25M | 0.00% | +69,587 | New |
| Brown Advisory Inc | 70,115 | $2.26M | 0.00% | −41,798−37.3% | Reduced |
| First Trust Advisors LP | 71,285 | $2.30M | 0.00% | −6,981−8.9% | Reduced |
| UBS Asset Management Americas Inc | 71,511 | $2.31M | 0.00% | +14,542+25.5% | Added |
| Access Investment Management LLC | 82,830 | $2.67M | 0.78% | +345+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 84,960 | $2.74M | 0.01% | +84,960 | New |
| Walleye Capital LLC | 91,934 | $2.97M | 0.03% | +91,934 | New |
| Cubist Systematic Strategies, LLC | 94,348 | $3.05M | 0.05% | +94,348 | New |
| Two Sigma Investments, LP | 98,014 | $3.16M | 0.01% | +50,925+108.1% | Added |
| Essex Investment Management Co LLC | 106,490 | $3.44M | 0.62% | −14,097−11.7% | Reduced |
| Marshall Wace, LLP | 107,683 | $3.48M | 0.00% | +107,683 | New |
| Principal Financial Group Inc | 108,687 | $3.51M | 0.00% | +3,181+3.0% | Added |
| Invesco Ltd. | 118,188 | $3.82M | 0.00% | −22,716−16.1% | Reduced |
| Panagora Asset Management Inc | 118,880 | $3.84M | 0.02% | −2,462−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 119,432 | $3.86M | 0.01% | +61,918+107.7% | Added |
| Bank of New York Mellon Corp | 139,374 | $4.50M | 0.00% | −13,857−9.0% | Reduced |
| Royce & Associates LP | 141,649 | $4.57M | 0.04% | +120,226+561.2% | Added |
| JPMorgan Chase & Co | 144,081 | $4.65M | 0.00% | +84,154+140.4% | Added |
| North Star Investment Management Corp. | 173,175 | $5.59M | 0.39% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 187,832 | $6.07M | 0.11% | −5,325−2.8% | Reduced |
| Hillsdale Investment Management Inc. | 192,908 | $6.23M | 0.31% | +1,400+0.7% | Added |
| Assenagon Asset Management S.A. | 195,444 | $6.31M | 0.01% | −42,281−17.8% | Reduced |
| Millennium Management LLC | 196,366 | $6.34M | 0.01% | +175,161+826.0% | Added |
| Charles Schwab Investment Management Inc | 205,353 | $6.63M | 0.00% | +3,077+1.5% | Added |
| SEI Investments Co | 243,453 | $7.86M | 0.01% | +18,450+8.2% | Added |
| Wellington Management Group LLP | 249,853 | $8.07M | 0.00% | −120,200−32.5% | Reduced |
| Northern Trust Corp | 263,554 | $8.51M | 0.00% | +48,818+22.7% | Added |
| Goldman Sachs Group Inc | 312,530 | $10.1M | 0.00% | +165,395+112.4% | Added |
| Morgan Stanley | 317,633 | $10.3M | 0.00% | +38,176+13.7% | Added |
| Rice Hall James & Associates, LLC | 334,255 | $10.8M | 0.59% | −33,047−9.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 457,351 | $14.8M | 0.01% | +167,767+57.9% | Added |
| Punch & Associates Investment Management, Inc. | 498,358 | $16.1M | 0.88% | +19,338+4.0% | Added |
| Geode Capital Management, LLC | 513,779 | $16.6M | 0.00% | −1,805−0.4% | Reduced |
| Pacer Advisors, Inc. | 577,650 | $18.7M | 0.04% | −303,584−34.4% | Reduced |
| Silvercrest Asset Management Group LLC | 619,145 | $20.0M | 0.13% | −467,727−43.0% | Reduced |
| Acadian Asset Management LLC | 650,614 | $21.0M | 0.06% | +103,258+18.9% | Added |
| Aristotle Capital Boston, LLC | 763,281 | $24.6M | 0.91% | −89,063−10.4% | Reduced |
| Ameriprise Financial Inc | 798,688 | $25.8M | 0.01% | +692,390+651.4% | Added |
| State Street Corp | 856,301 | $27.6M | 0.00% | +3,995+0.5% | Added |
| Dimensional Fund Advisors LP | 1,062,443 | $34.3M | 0.01% | −18,155−1.7% | Reduced |
| Staley Capital Advisers Inc | 1,301,900 | $42.0M | 1.87% | −453,047−25.8% | Reduced |
| Vanguard Group Inc | 1,722,712 | $55.6M | 0.00% | −144,074−7.7% | Reduced |
| Renaissance Technologies LLC | 1,932,127 | $62.4M | 0.09% | +2,423+0.1% | Added |
| BlackRock, Inc. | 3,418,368 | $110.4M | 0.00% | +20,193+0.6% | Added |
| Boston Partners | 0 | $0 | 0.00% | −120,756−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,766−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,983−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,396−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −10,841−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,851−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |