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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,925 | $493.8K | 0.00% | +15,925 | New |
| Fuller & Thaler Asset Management, Inc. | 15,895 | $492.9K | 0.00% | +500+3.2% | Added |
| Deutsche Bank AG | 15,777 | $489.2K | 0.00% | −2,037−11.4% | Reduced |
| Citadel Advisors LLC | 15,621 | $484.4K | 0.00% | +8,689+125.3% | Added |
| State of Wisconsin Investment Board | 14,960 | $463.9K | 0.00% | −6,476−30.2% | Reduced |
| Fiera Capital Corp | 14,700 | $455.8K | 0.00% | −4,800−24.6% | Reduced |
| EntryPoint Capital, LLC | 14,358 | $445.2K | 0.20% | +3,811+36.1% | Added |
| State of Tennessee, Treasury Department | 14,038 | $435.3K | 0.00% | +2,025+16.9% | Added |
| Nkcfo LLC | 13,500 | $419.0K | 0.19% | −13,000−49.1% | Reduced |
| Counterpoint Mutual Funds LLC | 12,964 | $402.0K | 0.06% | +2,743+26.8% | Added |
| Quantbot Technologies LP | 12,806 | $397.1K | 0.01% | +4,393+52.2% | Added |
| Meritage Portfolio Management | 12,749 | $395.3K | 0.03% | +12,749 | New |
| Mesirow Financial Investment Management, Inc. | 13,237 | $392.9K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 12,606 | $390.9K | 0.01% | +741+6.2% | Added |
| Janus Henderson Group PLC | 12,456 | $390.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,576 | $390.0K | 0.00% | −393−3.0% | Reduced |
| State of Alaska, Department of Revenue | 12,555 | $389.0K | 0.00% | −89−0.7% | Reduced |
| Bailard, Inc. | 12,200 | $378.3K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 12,010 | $372.4K | 0.00% | +12,010 | New |
| Norges Bank | 11,364 | $352.4K | 0.00% | +11,364 | New |
| Corebridge Financial, Inc. | 11,245 | $348.7K | 0.00% | −210−1.8% | Reduced |
| Petrus Trust Company, LTA | 11,218 | $347.9K | 0.03% | −2,389−17.6% | Reduced |
| Man Group plc | 11,205 | $347.5K | 0.00% | +11,205 | New |
| LPL Financial LLC | 11,119 | $344.8K | 0.00% | −300−2.6% | Reduced |
| Centiva Capital, LP | 11,001 | $341.1K | 0.02% | +11,001 | New |
| Louisiana State Employees Retirement System | 10,700 | $331.8K | 0.01% | −100−0.9% | Reduced |
| SG Americas Securities, LLC | 10,422 | $323.0K | 0.00% | +624+6.4% | Added |
| State of Wyoming | 8,382 | $259.9K | 0.03% | −963−10.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,362 | $259.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 8,189 | $253.9K | 0.01% | +8,189 | New |
| Manufacturers Life Insurance Company, The | 7,947 | $246.4K | 0.00% | −367−4.4% | Reduced |
| Kestra Private Wealth Services, LLC | 7,573 | $234.8K | 0.00% | +7,573 | New |
| New York State Common Retirement Fund | 7,494 | $232.4K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 7,344 | $227.7K | 0.03% | +544+8.0% | Added |
| Carnegie Capital Asset Management, LLC | 7,258 | $225.1K | 0.01% | +7,258 | New |
| Prelude Capital Management, LLC | 7,103 | $220.3K | 0.02% | +7,103 | New |
| Robotti Robert | 7,050 | $218.6K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,887 | $213.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,810 | $211.2K | 0.01% | −13,763−66.9% | Reduced |
| Maryland State Retirement & Pension System | 6,691 | $207.5K | 0.00% | −815−10.9% | Reduced |
| Arizona State Retirement System | 6,617 | $205.2K | 0.00% | −24−0.4% | Reduced |
| Diversified Trust Co | 6,598 | $204.6K | 0.01% | +6,598 | New |
| Amalgamated Bank | 6,252 | $194.0K | 0.00% | −252−3.9% | Reduced |
| Aquatic Capital Management LLC | 5,371 | $166.6K | 0.00% | +3,583+200.4% | Added |
| Comerica Bank | 5,248 | $162.7K | 0.00% | −146−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 5,232 | $162.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5,152 | $159.8K | 0.01% | +303+6.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,736 | $146.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,606 | $142.8K | 0.00% | +476+11.5% | Added |
| KLP Kapitalforvaltning AS | 4,100 | $127.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,393 | $105.2K | 0.00% | −31−0.9% | Reduced |
| Globeflex Capital L P | 3,342 | $103.6K | 0.01% | +3,342 | New |
| US Bancorp | 3,298 | $102.3K | 0.00% | −843−20.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,122 | $65.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,006 | $62.2K | 0.02% | +552+38.0% | Added |
| Royal Bank of Canada | 1,807 | $56.0K | 0.00% | +843+87.4% | Added |
| Quadrant Capital Group LLC | 1,652 | $51.2K | 0.00% | +20+1.2% | Added |
| Quest Partners LLC | 1,520 | $47.1K | 0.01% | +383+33.7% | Added |
| CWM, LLC | 1,318 | $41.0K | 0.00% | +824+166.8% | Added |
| FMR LLC | 1,316 | $40.8K | 0.00% | +301+29.7% | Added |
| Harvest Fund Management Co., Ltd | 1,175 | $36.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,117 | $34.6K | 0.00% | +1,117 | New |
| Point72 (DIFC) Ltd | 1,111 | $34.5K | 0.00% | −189−14.5% | Reduced |
| SBI Securities Co., Ltd. | 742 | $23.0K | 0.00% | +665+863.6% | Added |
| Coldstream Capital Management Inc | 721 | $22.4K | 0.00% | +721 | New |
| Skopos Labs, Inc. | 689 | $21.4K | 0.00% | +636+1,200.0% | Added |
| Point72 Hong Kong Ltd | 643 | $19.9K | 0.00% | +643 | New |
| Tower Research Capital LLC (TRC) | 490 | $15.2K | 0.00% | −5,202−91.4% | Reduced |
| Smartleaf Asset Management LLC | 456 | $14.3K | 0.00% | −5−1.1% | Reduced |
| Versant Capital Management, Inc | 443 | $13.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 174 | $5.40K | 0.00% | −216−55.4% | Reduced |
| Parallel Advisors, LLC | 167 | $5.18K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 140 | $4.34K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 115 | $3.57K | 0.00% | +115 | New |
| Federated Hermes, Inc. | 80 | $2.48K | 0.00% | +80 | New |
| Boston Private Wealth LLC | 73 | $2.26K | 0.00% | +73 | New |
| Bessemer Group Inc | 65 | $2.00K | 0.00% | −230−78.0% | Reduced |
| Harbor Capital Advisors, Inc. | 58 | $2.00K | 0.00% | −160−73.4% | Reduced |
| Farther Finance Advisors, LLC | 63 | $1.99K | 0.00% | +41+186.4% | Added |
| Rothschild Investment LLC | 45 | $1.40K | 0.00% | +20+80.0% | Added |
| Private Wealth Management Group, LLC | 36 | $1.12K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 30 | $930 | 0.00% | −76−71.7% | Reduced |
| Lindbrook Capital, LLC | 22 | $682 | 0.00% | +5+29.4% | Added |
| Farmers & Merchants Investments Inc | 17 | $527 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $466 | 0.00% | +15 | New |
| Umb Bank N A | 14 | $434 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $341 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 10 | $311 | 0.00% | +10 | New |
| Group One Trading, L.P. | 8 | $248 | 0.00% | +8 | New |
| EverSource Wealth Advisors, LLC | 5 | $155 | 0.00% | −4−44.4% | Reduced |
| IFP Advisors, Inc | 5 | $155 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $125 | 0.00% | −4−50.0% | Reduced |
| True Wealth Design, LLC | 3 | $94 | 0.00% | +3 | New |
| Simplex Trading, LLC | 23 | $0 | 0.00% | −1,021−97.8% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | −3−23.1% | 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 |