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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, 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.

Institutional holdersQ4 2024: 185 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 heldQ4 2024: $715.0M
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, Q4 2024

Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q3 2024.

Institutions holding LQDT in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
State of Alaska, Department of Revenue12,644$408.0K0.00%−75−0.6%Reduced
Janus Henderson Group PLC12,456$402.5K0.00%00.0%Unchanged
Bailard, Inc.12,200$393.9K0.01%00.0%Unchanged
State of Tennessee, Treasury Department12,013$387.9K0.00%+5,841+94.6%Added
Illinois Municipal Retirement Fund11,865$383.1K0.01%+283+2.4%Added
Corebridge Financial, Inc.11,455$369.9K0.00%−896−7.3%Reduced
LPL Financial LLC11,419$368.7K0.00%+11,419New
Magnetar Financial LLC10,816$349.2K0.01%+10,816New
Louisiana State Employees Retirement System10,800$348.7K0.01%00.0%Unchanged
Martingale Asset Management L P10,602$342.3K0.01%00.0%Unchanged
EntryPoint Capital, LLC10,547$340.6K0.14%+1,635+18.3%Added
Counterpoint Mutual Funds LLC10,221$330.0K0.04%+10,221New
Squarepoint Ops LLC9,814$316.9K0.00%+9,814New
SG Americas Securities, LLC9,798$316.0K0.00%−3,283−25.1%Reduced
State of Wyoming9,345$301.8K0.04%−2,934−23.9%Reduced
HighTower Advisors, LLC8,893$287.2K0.00%−329−3.6%Reduced
Eagle Ridge Investment Management8,545$275.9K0.02%+8,545New
Quantbot Technologies LP8,413$271.7K0.01%+8,413New
Teachers Retirement System of the State of Kentucky8,362$270.0K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The8,314$268.5K0.00%+8,314New
Quadrature Capital Ltd7,764$251.0K0.01%+7,764New
Graham Capital Management, L.P.7,578$244.7K0.01%+7,578New
Maryland State Retirement & Pension System7,506$242.4K0.01%+7,506New
Algert Global LLC7,500$242.2K0.01%+7,500New
New York State Common Retirement Fund7,494$242.0K0.00%00.0%Unchanged
Corton Capital Inc.7,432$240.0K0.14%+7,432New
Robotti Robert7,050$227.6K0.04%+7,050New
Wesbanco Bank Inc7,000$226.0K0.01%+7,000New
Citadel Advisors LLC6,932$223.8K0.00%+43+0.6%Added
State Board of Administration of Florida Retirement System6,887$222.4K0.00%−19,191−73.6%Reduced
Linden Thomas Advisory Services, LLC6,800$219.6K0.03%+6,800New
Arizona State Retirement System6,641$214.4K0.00%+6,641New
Amalgamated Bank6,504$210.0K0.00%−240−3.6%Reduced
ProShare Advisors LLC6,483$209.3K0.00%+6,483New
Yousif Capital Management, LLC6,325$204.2K0.00%+6,325New
Longboard Asset Management, LP6,195$200.0K0.53%+6,195New
Tower Research Capital LLC (TRC)5,692$183.8K0.00%−892−13.5%Reduced
Comerica Bank5,394$174.2K0.00%−245−4.3%Reduced
Oregon Public Employees Retirement Fund5,232$168.9K0.00%00.0%Unchanged
GAMMA Investing LLC4,849$156.6K0.01%+487+11.2%Added
Police & Firemen's Retirement System of New Jersey4,736$152.9K0.00%+4,736New
US Bancorp4,141$133.7K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)4,130$133.4K0.00%00.0%Unchanged
KLP Kapitalforvaltning AS4,100$132.4K0.00%+4,100New
The PNC Financial Services Group, Inc.3,424$110.6K0.00%−24−0.7%Reduced
Oarsman Capital, Inc.3,045$98.3K0.02%+195+6.8%Added
Ameritas Investment Partners, Inc.2,122$68.5K0.00%00.0%Unchanged
R Squared Ltd2,050$66.2K0.06%+2,050New
Aquatic Capital Management LLC1,788$57.7K0.00%+1,288+257.6%Added
Quadrant Capital Group LLC1,632$52.7K0.00%00.0%Unchanged
Quarry LP1,454$47.0K0.01%+1,454New
Point72 (DIFC) Ltd1,300$42.0K0.00%+1,300New
Harvest Fund Management Co., Ltd1,175$38.0K0.00%+1,175New
Quest Partners LLC1,137$36.7K0.00%−19,154−94.4%Reduced
Simplex Trading, LLC1,044$33.0K0.00%+1,044New
FMR LLC1,015$32.8K0.00%+128+14.4%Added
Royal Bank of Canada964$31.0K0.00%−2,435−71.6%Reduced
Point72 Asia (Singapore) Pte. Ltd.680$22.0K0.01%+680New
CWM, LLC494$16.0K0.00%+212+75.2%Added
Smartleaf Asset Management LLC461$15.0K0.00%+386+514.7%Added
Versant Capital Management, Inc443$14.3K0.00%+181+69.1%Added
Creative Planning425$13.7K0.00%+425New
Fifth Third Bancorp390$12.6K0.00%+161+70.3%Added
Bessemer Group Inc295$9.00K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.218$7.00K0.00%+91+71.7%Added
Parallel Advisors, LLC167$5.39K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC140$4.52K0.00%00.0%Unchanged
Aster Capital Management (DIFC) Ltd109$3.52K0.00%+109New
Caitong International Asset Management Co., Ltd106$3.42K0.00%+106New
SBI Securities Co., Ltd.77$2.49K0.00%+77New
Skopos Labs, Inc.53$1.71K0.00%+53New
Global Retirement Partners, LLC52$1.68K0.00%+52New
Pineridge Advisors LLC51$1.65K0.00%00.0%Unchanged
Russell Investments Group, Ltd.42$1.36K0.00%00.0%Unchanged
Private Wealth Management Group, LLC36$1.16K0.00%00.0%Unchanged
Rothschild Investment LLC25$8070.00%+15+150.0%Added
Farther Finance Advisors, LLC22$7100.00%00.0%Unchanged
Farmers & Merchants Investments Inc17$5490.00%00.0%Unchanged
Lindbrook Capital, LLC17$5490.00%+17New
Umb Bank N A14$4520.00%00.0%Unchanged
Signaturefd, LLC11$3550.00%00.0%Unchanged
EverSource Wealth Advisors, LLC9$2910.00%+9New
Abound Wealth Management8$2590.00%00.0%Unchanged
IFP Advisors, Inc5$1610.00%+5New
Covestor Ltd13$00.00%+2+18.2%Added
Boston Partners0$00.00%−120,756−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−21,766−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−11,983−100.0%Sold out
Centiva Capital, LP0$00.00%−11,396−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−10,841−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−8,851−100.0%Sold out
nVerses Capital, LLC0$00.00%−2,100−100.0%Sold out
Group One Trading, L.P.0$00.00%−87−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−11−100.0%Sold out
Mendota Financial Group, LLC0$00.00%−2−100.0%Sold out