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, Q1 2025
Institutional positions in Liquidity Services Inc as of Mar 31, 2025. 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
- 195
- +14 vs. Q4 2024
- Shares held
- 23.7M
- +1.76M (+8.0%) vs. Q4 2024
- Total value
- $736.3M
- +$26.6M (+3.7%) vs. Q4 2024
- New holders
- 36
- 70 more added
- Sold out
- 22
- 66 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,390,133 | $105.1M | 0.00% | −28,235−0.8% | Reduced |
| Vanguard Group Inc | 1,830,024 | $56.7M | 0.00% | +107,312+6.2% | Added |
| Renaissance Technologies LLC | 1,789,887 | $55.5M | 0.08% | −142,240−7.4% | Reduced |
| Staley Capital Advisers Inc | 950,912 | $29.5M | 1.33% | −350,988−27.0% | Reduced |
| Dimensional Fund Advisors LP | 932,173 | $28.9M | 0.01% | −130,270−12.3% | Reduced |
| Acadian Asset Management LLC | 908,562 | $28.2M | 0.08% | +257,948+39.6% | Added |
| Ameriprise Financial Inc | 826,344 | $25.6M | 0.01% | +27,656+3.5% | Added |
| State Street Corp | 823,277 | $25.5M | 0.00% | −33,024−3.9% | Reduced |
| Aristotle Capital Boston, LLC | 652,164 | $20.2M | 1.01% | −111,117−14.6% | Reduced |
| Silvercrest Asset Management Group LLC | 630,321 | $19.5M | 0.14% | +11,176+1.8% | Added |
| Portolan Capital Management, LLC | 626,358 | $19.4M | 1.48% | +626,358 | New |
| Arrowstreet Capital, Limited Partnership | 596,639 | $18.5M | 0.02% | +139,288+30.5% | Added |
| Royce & Associates LP | 540,928 | $16.8M | 0.18% | +399,279+281.9% | Added |
| Geode Capital Management, LLC | 527,863 | $16.4M | 0.00% | +14,084+2.7% | Added |
| Invesco Ltd. | 405,489 | $12.6M | 0.00% | +287,301+243.1% | Added |
| Morgan Stanley | 341,174 | $10.6M | 0.00% | +23,541+7.4% | Added |
| Wellington Management Group LLP | 318,175 | $9.87M | 0.00% | +68,322+27.3% | Added |
| Rice Hall James & Associates, LLC | 305,782 | $9.48M | 0.56% | −28,473−8.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 303,358 | $9.41M | 0.62% | −195,000−39.1% | Reduced |
| CenterBook Partners LP | 279,980 | $8.68M | 0.55% | +279,980 | New |
| Northern Trust Corp | 258,101 | $8.00M | 0.00% | −5,453−2.1% | Reduced |
| SEI Investments Co | 251,619 | $7.80M | 0.01% | +8,166+3.4% | Added |
| Franklin Resources Inc | 229,524 | $7.12M | 0.00% | +213,832+1,362.7% | Added |
| Assenagon Asset Management S.A. | 222,137 | $6.89M | 0.01% | +26,693+13.7% | Added |
| Charles Schwab Investment Management Inc | 221,441 | $6.87M | 0.00% | +16,088+7.8% | Added |
| Hillsdale Investment Management Inc. | 199,308 | $6.18M | 0.31% | +6,400+3.3% | Added |
| Cubist Systematic Strategies, LLC | 197,426 | $6.12M | 0.08% | +103,078+109.3% | Added |
| Millennium Management LLC | 181,686 | $5.63M | 0.01% | −14,680−7.5% | Reduced |
| CIBC World Markets Inc. | 178,300 | $5.53M | 0.01% | +178,300 | New |
| Penserra Capital Management LLC | 174,172 | $5.40M | 0.10% | −13,660−7.3% | Reduced |
| Goldman Sachs Group Inc | 168,683 | $5.23M | 0.00% | −143,847−46.0% | Reduced |
| North Star Investment Management Corp. | 138,975 | $4.31M | 0.31% | −34,200−19.7% | Reduced |
| Bank of New York Mellon Corp | 138,612 | $4.30M | 0.00% | −762−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 132,134 | $4.10M | 0.01% | +12,702+10.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 129,881 | $4.03M | 0.02% | +44,921+52.9% | Added |
| Qube Research & Technologies Ltd | 128,376 | $3.98M | 0.01% | +58,789+84.5% | Added |
| JPMorgan Chase & Co | 126,190 | $3.91M | 0.00% | −17,891−12.4% | Reduced |
| Panagora Asset Management Inc | 123,085 | $3.82M | 0.02% | +4,205+3.5% | Added |
| Alliancebernstein L.P. | 115,374 | $3.58M | 0.00% | +92,290+399.8% | Added |
| Principal Financial Group Inc | 113,042 | $3.51M | 0.00% | +4,355+4.0% | Added |
| Essex Investment Management Co LLC | 105,669 | $3.28M | 0.68% | −821−0.8% | Reduced |
| Victory Capital Management Inc | 98,736 | $3.06M | 0.00% | +58,707+146.7% | Added |
| Roubaix Capital, LLC | 96,811 | $3.00M | 1.56% | +96,811 | New |
| Two Sigma Investments, LP | 90,941 | $2.82M | 0.01% | −7,073−7.2% | Reduced |
| Lazard Asset Management LLC | 82,056 | $2.54M | 0.00% | +16,793+25.7% | Added |
| UBS Asset Management Americas Inc | 77,999 | $2.42M | 0.00% | +6,488+9.1% | Added |
| AQR Capital Management LLC | 75,620 | $2.34M | 0.00% | +40,021+112.4% | Added |
| First Trust Advisors LP | 73,850 | $2.29M | 0.00% | +2,565+3.6% | Added |
| D. E. Shaw & Co., Inc. | 73,499 | $2.28M | 0.00% | +18,184+32.9% | Added |
| Public Sector Pension Investment Board | 72,059 | $2.23M | 0.01% | +16,508+29.7% | Added |
| Nuveen, LLC | 69,339 | $2.15M | 0.00% | +69,339 | New |
| Brown Advisory Inc | 69,058 | $2.14M | 0.00% | −1,057−1.5% | Reduced |
| Tudor Investment Corp Et Al | 68,721 | $2.13M | 0.02% | +55,548+421.7% | Added |
| G2 Investment Partners Management LLC | 67,984 | $2.11M | 0.69% | +67,984 | New |
| Voloridge Investment Management, LLC | 67,781 | $2.10M | 0.01% | +67,781 | New |
| Rhumbline Advisers | 63,884 | $1.98M | 0.00% | +486+0.8% | Added |
| Legal & General Group Plc | 63,810 | $1.98M | 0.00% | −1,171−1.8% | Reduced |
| Russell Investments Group, Ltd. | 61,439 | $1.93M | 0.00% | +61,397+146,183.3% | Added |
| Los Angeles Capital Management LLC | 58,993 | $1.83M | 0.01% | +58,993 | New |
| Bank of America Corp | 57,465 | $1.78M | 0.00% | +22,699+65.3% | Added |
| American Century Companies Inc | 56,703 | $1.76M | 0.00% | +8,379+17.3% | Added |
| Balyasny Asset Management LLC | 55,359 | $1.72M | 0.00% | +55,359 | New |
| Militia Capital Partners, LP | 50,000 | $1.55M | 0.63% | +50,000 | New |
| Jane Street Group, LLC | 49,221 | $1.53M | 0.00% | +14,684+42.5% | Added |
| Swiss National Bank | 44,700 | $1.39M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 44,266 | $1.37M | 0.01% | +3,851+9.5% | Added |
| Willis Investment Counsel | 43,268 | $1.34M | 0.09% | −9,052−17.3% | Reduced |
| Two Sigma Advisers, LP | 41,000 | $1.27M | 0.00% | −28,300−40.8% | Reduced |
| Prudential Financial Inc | 40,993 | $1.27M | 0.00% | −450−1.1% | Reduced |
| Squarepoint Ops LLC | 40,529 | $1.26M | 0.00% | +30,715+313.0% | Added |
| Integrated Quantitative Investments LLC | 40,300 | $1.25M | 0.62% | +27,140+206.2% | Added |
| New York State Teachers Retirement System | 40,118 | $1.24M | 0.00% | −1,500−3.6% | Reduced |
| Sterling Capital Management LLC | 39,245 | $1.22M | 0.02% | −11,113−22.1% | Reduced |
| Raymond James Financial Inc | 38,105 | $1.18M | 0.00% | +38,105 | New |
| Voya Investment Management LLC | 37,371 | $1.16M | 0.00% | +11,525+44.6% | Added |
| Great West Life Assurance Co | 37,332 | $1.16M | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 37,054 | $1.15M | 0.67% | −248−0.7% | Reduced |
| Options Solutions, LLC | 35,932 | $1.11M | 0.53% | −8,176−18.5% | Reduced |
| Wells Fargo & Company | 34,301 | $1.06M | 0.00% | +15,240+80.0% | Added |
| Citigroup Inc | 33,963 | $1.05M | 0.00% | +3,540+11.6% | Added |
| Susquehanna International Group, LLP | 32,590 | $1.01M | 0.00% | +4,388+15.6% | Added |
| Legato Capital Management LLC | 31,392 | $973.5K | 0.13% | −482−1.5% | Reduced |
| Barclays PLC | 30,274 | $938.8K | 0.00% | −10,582−25.9% | Reduced |
| BNP Paribas Arbitrage, SA | 29,855 | $925.8K | 0.00% | −33,732−53.0% | Reduced |
| UBS Group AG | 29,616 | $918.4K | 0.00% | +5,302+21.8% | Added |
| Campbell & CO Investment Adviser LLC | 28,831 | $894.0K | 0.07% | +6,420+28.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,854 | $863.8K | 0.00% | +4,344+18.5% | Added |
| Intech Investment Management LLC | 26,573 | $824.0K | 0.01% | −41,916−61.2% | Reduced |
| Price T Rowe Associates Inc | 25,922 | $804.0K | 0.00% | +799+3.2% | Added |
| Advisor Group Holdings, Inc. | 24,279 | $752.9K | 0.00% | +603+2.5% | Added |
| California State Teachers Retirement System | 21,069 | $653.4K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 19,903 | $617.2K | 0.02% | +19,903 | New |
| Marshall Wace, LLP | 19,415 | $602.1K | 0.00% | −88,268−82.0% | Reduced |
| Aviva PLC | 19,262 | $597.3K | 0.00% | +19,262 | New |
| STRS Ohio | 19,100 | $592.3K | 0.00% | −1,500−7.3% | Reduced |
| Teacher Retirement System of Texas | 17,967 | $557.2K | 0.00% | −1,021−5.4% | Reduced |
| Boothbay Fund Management, LLC | 17,586 | $545.3K | 0.02% | +17,586 | New |
| Engineers Gate Manager LP | 16,883 | $523.5K | 0.01% | −7,414−30.5% | Reduced |
| Pacer Advisors, Inc. | 16,811 | $521.3K | 0.00% | −560,839−97.1% | Reduced |
| Thrivent Financial for Lutherans | 16,643 | $516.0K | 0.00% | −585−3.4% | Reduced |