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.
| 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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 12,644 | $408.0K | 0.00% | −75−0.6% | Reduced |
| Janus Henderson Group PLC | 12,456 | $402.5K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 12,200 | $393.9K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,013 | $387.9K | 0.00% | +5,841+94.6% | Added |
| Illinois Municipal Retirement Fund | 11,865 | $383.1K | 0.01% | +283+2.4% | Added |
| Corebridge Financial, Inc. | 11,455 | $369.9K | 0.00% | −896−7.3% | Reduced |
| LPL Financial LLC | 11,419 | $368.7K | 0.00% | +11,419 | New |
| Magnetar Financial LLC | 10,816 | $349.2K | 0.01% | +10,816 | New |
| Louisiana State Employees Retirement System | 10,800 | $348.7K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 10,602 | $342.3K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 10,547 | $340.6K | 0.14% | +1,635+18.3% | Added |
| Counterpoint Mutual Funds LLC | 10,221 | $330.0K | 0.04% | +10,221 | New |
| Squarepoint Ops LLC | 9,814 | $316.9K | 0.00% | +9,814 | New |
| SG Americas Securities, LLC | 9,798 | $316.0K | 0.00% | −3,283−25.1% | Reduced |
| State of Wyoming | 9,345 | $301.8K | 0.04% | −2,934−23.9% | Reduced |
| HighTower Advisors, LLC | 8,893 | $287.2K | 0.00% | −329−3.6% | Reduced |
| Eagle Ridge Investment Management | 8,545 | $275.9K | 0.02% | +8,545 | New |
| Quantbot Technologies LP | 8,413 | $271.7K | 0.01% | +8,413 | New |
| Teachers Retirement System of the State of Kentucky | 8,362 | $270.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,314 | $268.5K | 0.00% | +8,314 | New |
| Quadrature Capital Ltd | 7,764 | $251.0K | 0.01% | +7,764 | New |
| Graham Capital Management, L.P. | 7,578 | $244.7K | 0.01% | +7,578 | New |
| Maryland State Retirement & Pension System | 7,506 | $242.4K | 0.01% | +7,506 | New |
| Algert Global LLC | 7,500 | $242.2K | 0.01% | +7,500 | New |
| New York State Common Retirement Fund | 7,494 | $242.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 7,432 | $240.0K | 0.14% | +7,432 | New |
| Robotti Robert | 7,050 | $227.6K | 0.04% | +7,050 | New |
| Wesbanco Bank Inc | 7,000 | $226.0K | 0.01% | +7,000 | New |
| Citadel Advisors LLC | 6,932 | $223.8K | 0.00% | +43+0.6% | Added |
| State Board of Administration of Florida Retirement System | 6,887 | $222.4K | 0.00% | −19,191−73.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 6,800 | $219.6K | 0.03% | +6,800 | New |
| Arizona State Retirement System | 6,641 | $214.4K | 0.00% | +6,641 | New |
| Amalgamated Bank | 6,504 | $210.0K | 0.00% | −240−3.6% | Reduced |
| ProShare Advisors LLC | 6,483 | $209.3K | 0.00% | +6,483 | New |
| Yousif Capital Management, LLC | 6,325 | $204.2K | 0.00% | +6,325 | New |
| Longboard Asset Management, LP | 6,195 | $200.0K | 0.53% | +6,195 | New |
| Tower Research Capital LLC (TRC) | 5,692 | $183.8K | 0.00% | −892−13.5% | Reduced |
| Comerica Bank | 5,394 | $174.2K | 0.00% | −245−4.3% | Reduced |
| Oregon Public Employees Retirement Fund | 5,232 | $168.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,849 | $156.6K | 0.01% | +487+11.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,736 | $152.9K | 0.00% | +4,736 | New |
| US Bancorp | 4,141 | $133.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | $133.4K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,100 | $132.4K | 0.00% | +4,100 | New |
| The PNC Financial Services Group, Inc. | 3,424 | $110.6K | 0.00% | −24−0.7% | Reduced |
| Oarsman Capital, Inc. | 3,045 | $98.3K | 0.02% | +195+6.8% | Added |
| Ameritas Investment Partners, Inc. | 2,122 | $68.5K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 2,050 | $66.2K | 0.06% | +2,050 | New |
| Aquatic Capital Management LLC | 1,788 | $57.7K | 0.00% | +1,288+257.6% | Added |
| Quadrant Capital Group LLC | 1,632 | $52.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,454 | $47.0K | 0.01% | +1,454 | New |
| Point72 (DIFC) Ltd | 1,300 | $42.0K | 0.00% | +1,300 | New |
| Harvest Fund Management Co., Ltd | 1,175 | $38.0K | 0.00% | +1,175 | New |
| Quest Partners LLC | 1,137 | $36.7K | 0.00% | −19,154−94.4% | Reduced |
| Simplex Trading, LLC | 1,044 | $33.0K | 0.00% | +1,044 | New |
| FMR LLC | 1,015 | $32.8K | 0.00% | +128+14.4% | Added |
| Royal Bank of Canada | 964 | $31.0K | 0.00% | −2,435−71.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 680 | $22.0K | 0.01% | +680 | New |
| CWM, LLC | 494 | $16.0K | 0.00% | +212+75.2% | Added |
| Smartleaf Asset Management LLC | 461 | $15.0K | 0.00% | +386+514.7% | Added |
| Versant Capital Management, Inc | 443 | $14.3K | 0.00% | +181+69.1% | Added |
| Creative Planning | 425 | $13.7K | 0.00% | +425 | New |
| Fifth Third Bancorp | 390 | $12.6K | 0.00% | +161+70.3% | Added |
| Bessemer Group Inc | 295 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 218 | $7.00K | 0.00% | +91+71.7% | Added |
| Parallel Advisors, LLC | 167 | $5.39K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 140 | $4.52K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 109 | $3.52K | 0.00% | +109 | New |
| Caitong International Asset Management Co., Ltd | 106 | $3.42K | 0.00% | +106 | New |
| SBI Securities Co., Ltd. | 77 | $2.49K | 0.00% | +77 | New |
| Skopos Labs, Inc. | 53 | $1.71K | 0.00% | +53 | New |
| Global Retirement Partners, LLC | 52 | $1.68K | 0.00% | +52 | New |
| Pineridge Advisors LLC | 51 | $1.65K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 42 | $1.36K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 36 | $1.16K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $807 | 0.00% | +15+150.0% | Added |
| Farther Finance Advisors, LLC | 22 | $710 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $549 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17 | $549 | 0.00% | +17 | New |
| Umb Bank N A | 14 | $452 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $355 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9 | $291 | 0.00% | +9 | New |
| Abound Wealth Management | 8 | $259 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $161 | 0.00% | +5 | New |
| Covestor Ltd | 13 | $0 | 0.00% | +2+18.2% | 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 |