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 |
|---|---|---|---|---|---|
| STRS Ohio | 19,100 | $592.3K | 0.00% | −1,500−7.3% | Reduced |
| Aviva PLC | 19,262 | $597.3K | 0.00% | +19,262 | New |
| Marshall Wace, LLP | 19,415 | $602.1K | 0.00% | −88,268−82.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 19,903 | $617.2K | 0.02% | +19,903 | New |
| California State Teachers Retirement System | 21,069 | $653.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,279 | $752.9K | 0.00% | +603+2.5% | Added |
| Price T Rowe Associates Inc | 25,922 | $804.0K | 0.00% | +799+3.2% | Added |
| Intech Investment Management LLC | 26,573 | $824.0K | 0.01% | −41,916−61.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,854 | $863.8K | 0.00% | +4,344+18.5% | Added |
| Campbell & CO Investment Adviser LLC | 28,831 | $894.0K | 0.07% | +6,420+28.6% | Added |
| UBS Group AG | 29,616 | $918.4K | 0.00% | +5,302+21.8% | Added |
| BNP Paribas Arbitrage, SA | 29,855 | $925.8K | 0.00% | −33,732−53.0% | Reduced |
| Barclays PLC | 30,274 | $938.8K | 0.00% | −10,582−25.9% | Reduced |
| Legato Capital Management LLC | 31,392 | $973.5K | 0.13% | −482−1.5% | Reduced |
| Susquehanna International Group, LLP | 32,590 | $1.01M | 0.00% | +4,388+15.6% | Added |
| Citigroup Inc | 33,963 | $1.05M | 0.00% | +3,540+11.6% | Added |
| Wells Fargo & Company | 34,301 | $1.06M | 0.00% | +15,240+80.0% | Added |
| Options Solutions, LLC | 35,932 | $1.11M | 0.53% | −8,176−18.5% | Reduced |
| Values First Advisors, Inc. | 37,054 | $1.15M | 0.67% | −248−0.7% | Reduced |
| Great West Life Assurance Co | 37,332 | $1.16M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 37,371 | $1.16M | 0.00% | +11,525+44.6% | Added |
| Raymond James Financial Inc | 38,105 | $1.18M | 0.00% | +38,105 | New |
| Sterling Capital Management LLC | 39,245 | $1.22M | 0.02% | −11,113−22.1% | Reduced |
| New York State Teachers Retirement System | 40,118 | $1.24M | 0.00% | −1,500−3.6% | Reduced |
| Integrated Quantitative Investments LLC | 40,300 | $1.25M | 0.62% | +27,140+206.2% | Added |
| Squarepoint Ops LLC | 40,529 | $1.26M | 0.00% | +30,715+313.0% | Added |
| Prudential Financial Inc | 40,993 | $1.27M | 0.00% | −450−1.1% | Reduced |
| Two Sigma Advisers, LP | 41,000 | $1.27M | 0.00% | −28,300−40.8% | Reduced |
| Willis Investment Counsel | 43,268 | $1.34M | 0.09% | −9,052−17.3% | Reduced |
| Toroso Investments, LLC | 44,266 | $1.37M | 0.01% | +3,851+9.5% | Added |
| Swiss National Bank | 44,700 | $1.39M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 49,221 | $1.53M | 0.00% | +14,684+42.5% | Added |
| Militia Capital Partners, LP | 50,000 | $1.55M | 0.63% | +50,000 | New |
| Balyasny Asset Management LLC | 55,359 | $1.72M | 0.00% | +55,359 | New |
| American Century Companies Inc | 56,703 | $1.76M | 0.00% | +8,379+17.3% | Added |
| Bank of America Corp | 57,465 | $1.78M | 0.00% | +22,699+65.3% | Added |
| Los Angeles Capital Management LLC | 58,993 | $1.83M | 0.01% | +58,993 | New |
| Russell Investments Group, Ltd. | 61,439 | $1.93M | 0.00% | +61,397+146,183.3% | Added |
| Legal & General Group Plc | 63,810 | $1.98M | 0.00% | −1,171−1.8% | Reduced |
| Rhumbline Advisers | 63,884 | $1.98M | 0.00% | +486+0.8% | Added |
| Voloridge Investment Management, LLC | 67,781 | $2.10M | 0.01% | +67,781 | New |
| G2 Investment Partners Management LLC | 67,984 | $2.11M | 0.69% | +67,984 | New |
| Tudor Investment Corp Et Al | 68,721 | $2.13M | 0.02% | +55,548+421.7% | Added |
| Brown Advisory Inc | 69,058 | $2.14M | 0.00% | −1,057−1.5% | Reduced |
| Nuveen, LLC | 69,339 | $2.15M | 0.00% | +69,339 | New |
| Public Sector Pension Investment Board | 72,059 | $2.23M | 0.01% | +16,508+29.7% | Added |
| D. E. Shaw & Co., Inc. | 73,499 | $2.28M | 0.00% | +18,184+32.9% | Added |
| First Trust Advisors LP | 73,850 | $2.29M | 0.00% | +2,565+3.6% | Added |
| AQR Capital Management LLC | 75,620 | $2.34M | 0.00% | +40,021+112.4% | Added |
| UBS Asset Management Americas Inc | 77,999 | $2.42M | 0.00% | +6,488+9.1% | Added |
| Lazard Asset Management LLC | 82,056 | $2.54M | 0.00% | +16,793+25.7% | Added |
| Two Sigma Investments, LP | 90,941 | $2.82M | 0.01% | −7,073−7.2% | Reduced |
| Roubaix Capital, LLC | 96,811 | $3.00M | 1.56% | +96,811 | New |
| Victory Capital Management Inc | 98,736 | $3.06M | 0.00% | +58,707+146.7% | Added |
| Essex Investment Management Co LLC | 105,669 | $3.28M | 0.68% | −821−0.8% | Reduced |
| Principal Financial Group Inc | 113,042 | $3.51M | 0.00% | +4,355+4.0% | Added |
| Alliancebernstein L.P. | 115,374 | $3.58M | 0.00% | +92,290+399.8% | Added |
| Panagora Asset Management Inc | 123,085 | $3.82M | 0.02% | +4,205+3.5% | Added |
| JPMorgan Chase & Co | 126,190 | $3.91M | 0.00% | −17,891−12.4% | Reduced |
| Qube Research & Technologies Ltd | 128,376 | $3.98M | 0.01% | +58,789+84.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 129,881 | $4.03M | 0.02% | +44,921+52.9% | Added |
| Allspring Global Investments Holdings, LLC | 132,134 | $4.10M | 0.01% | +12,702+10.6% | Added |
| Bank of New York Mellon Corp | 138,612 | $4.30M | 0.00% | −762−0.5% | Reduced |
| North Star Investment Management Corp. | 138,975 | $4.31M | 0.31% | −34,200−19.7% | Reduced |
| Goldman Sachs Group Inc | 168,683 | $5.23M | 0.00% | −143,847−46.0% | Reduced |
| Penserra Capital Management LLC | 174,172 | $5.40M | 0.10% | −13,660−7.3% | Reduced |
| CIBC World Markets Inc. | 178,300 | $5.53M | 0.01% | +178,300 | New |
| Millennium Management LLC | 181,686 | $5.63M | 0.01% | −14,680−7.5% | Reduced |
| Cubist Systematic Strategies, LLC | 197,426 | $6.12M | 0.08% | +103,078+109.3% | Added |
| Hillsdale Investment Management Inc. | 199,308 | $6.18M | 0.31% | +6,400+3.3% | Added |
| Charles Schwab Investment Management Inc | 221,441 | $6.87M | 0.00% | +16,088+7.8% | Added |
| Assenagon Asset Management S.A. | 222,137 | $6.89M | 0.01% | +26,693+13.7% | Added |
| Franklin Resources Inc | 229,524 | $7.12M | 0.00% | +213,832+1,362.7% | Added |
| SEI Investments Co | 251,619 | $7.80M | 0.01% | +8,166+3.4% | Added |
| Northern Trust Corp | 258,101 | $8.00M | 0.00% | −5,453−2.1% | Reduced |
| CenterBook Partners LP | 279,980 | $8.68M | 0.55% | +279,980 | New |
| Punch & Associates Investment Management, Inc. | 303,358 | $9.41M | 0.62% | −195,000−39.1% | Reduced |
| Rice Hall James & Associates, LLC | 305,782 | $9.48M | 0.56% | −28,473−8.5% | Reduced |
| Wellington Management Group LLP | 318,175 | $9.87M | 0.00% | +68,322+27.3% | Added |
| Morgan Stanley | 341,174 | $10.6M | 0.00% | +23,541+7.4% | Added |
| Invesco Ltd. | 405,489 | $12.6M | 0.00% | +287,301+243.1% | Added |
| Geode Capital Management, LLC | 527,863 | $16.4M | 0.00% | +14,084+2.7% | Added |
| Royce & Associates LP | 540,928 | $16.8M | 0.18% | +399,279+281.9% | Added |
| Arrowstreet Capital, Limited Partnership | 596,639 | $18.5M | 0.02% | +139,288+30.5% | Added |
| Portolan Capital Management, LLC | 626,358 | $19.4M | 1.48% | +626,358 | New |
| Silvercrest Asset Management Group LLC | 630,321 | $19.5M | 0.14% | +11,176+1.8% | Added |
| Aristotle Capital Boston, LLC | 652,164 | $20.2M | 1.01% | −111,117−14.6% | Reduced |
| State Street Corp | 823,277 | $25.5M | 0.00% | −33,024−3.9% | Reduced |
| Ameriprise Financial Inc | 826,344 | $25.6M | 0.01% | +27,656+3.5% | Added |
| Acadian Asset Management LLC | 908,562 | $28.2M | 0.08% | +257,948+39.6% | Added |
| Dimensional Fund Advisors LP | 932,173 | $28.9M | 0.01% | −130,270−12.3% | Reduced |
| Staley Capital Advisers Inc | 950,912 | $29.5M | 1.33% | −350,988−27.0% | Reduced |
| Renaissance Technologies LLC | 1,789,887 | $55.5M | 0.08% | −142,240−7.4% | Reduced |
| Vanguard Group Inc | 1,830,024 | $56.7M | 0.00% | +107,312+6.2% | Added |
| BlackRock, Inc. | 3,390,133 | $105.1M | 0.00% | −28,235−0.8% | Reduced |
| Walleye Capital LLC | 0 | $0 | 0.00% | −91,934−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −35,493−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,509−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,052−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |