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, Q2 2025
Institutional positions in Liquidity Services Inc as of Jun 30, 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
- 166
- −28 vs. Q1 2025
- Shares held
- 25.7M
- +1.94M (+8.2%) vs. Q1 2025
- Total value
- $605.9M
- −$130.5M (−17.7%) vs. Q1 2025
- New holders
- 12
- 69 more added
- Sold out
- 40
- 63 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,401,887 | $80.3M | 0.00% | +11,754+0.3% | Added |
| Renaissance Technologies LLC | 1,777,327 | $41.9M | 0.06% | −12,560−0.7% | Reduced |
| Vanguard Group Inc | 1,771,353 | $41.8M | 0.00% | −58,671−3.2% | Reduced |
| Truist Financial Corp | 1,448,892 | $34.2M | 0.05% | +1,448,892 | New |
| Ameriprise Financial Inc | 1,281,332 | $30.2M | 0.01% | +454,988+55.1% | Added |
| Staley Capital Advisers Inc | 994,168 | $23.5M | 1.00% | +43,256+4.5% | Added |
| Dimensional Fund Advisors LP | 934,558 | $22.0M | 0.01% | +2,385+0.3% | Added |
| Acadian Asset Management LLC | 875,024 | $20.6M | 0.04% | −33,538−3.7% | Reduced |
| State Street Corp | 838,333 | $19.8M | 0.00% | +15,056+1.8% | Added |
| Silvercrest Asset Management Group LLC | 784,112 | $18.5M | 0.12% | +153,791+24.4% | Added |
| Wellington Management Group LLP | 747,375 | $17.6M | 0.00% | +429,200+134.9% | Added |
| Punch & Associates Investment Management, Inc. | 654,868 | $15.4M | 0.95% | +351,510+115.9% | Added |
| Aristotle Capital Boston, LLC | 617,946 | $14.6M | 0.74% | −34,218−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 558,583 | $13.2M | 0.01% | −38,056−6.4% | Reduced |
| Geode Capital Management, LLC | 554,752 | $13.1M | 0.00% | +26,889+5.1% | Added |
| Royce & Associates LP | 453,716 | $10.7M | 0.11% | −87,212−16.1% | Reduced |
| Morgan Stanley | 419,100 | $9.89M | 0.00% | +77,926+22.8% | Added |
| Rice Hall James & Associates, LLC | 329,954 | $7.78M | 0.42% | +24,172+7.9% | Added |
| Qube Research & Technologies Ltd | 283,301 | $6.68M | 0.01% | +154,925+120.7% | Added |
| Goldman Sachs Group Inc | 275,263 | $6.49M | 0.00% | +106,580+63.2% | Added |
| Northern Trust Corp | 259,960 | $6.13M | 0.00% | +1,859+0.7% | Added |
| UBS Group AG | 257,667 | $6.08M | 0.00% | +228,051+770.0% | Added |
| Roubaix Capital, LLC | 244,550 | $5.77M | 2.77% | +147,739+152.6% | Added |
| Assenagon Asset Management S.A. | 227,442 | $5.37M | 0.01% | +5,305+2.4% | Added |
| SEI Investments Co | 221,012 | $5.21M | 0.01% | −30,607−12.2% | Reduced |
| Charles Schwab Investment Management Inc | 211,712 | $4.99M | 0.00% | −9,729−4.4% | Reduced |
| Invesco Ltd. | 199,438 | $4.70M | 0.00% | −206,051−50.8% | Reduced |
| Harbor Capital Advisors, Inc. | 195,945 | $4.62M | 0.19% | +195,887+337,736.2% | Added |
| Marshall Wace, LLP | 181,535 | $4.28M | 0.01% | +162,120+835.0% | Added |
| Citadel Advisors LLC | 178,166 | $4.20M | 0.00% | +162,545+1,040.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 166,955 | $3.94M | 0.01% | +37,074+28.5% | Added |
| Victory Capital Management Inc | 162,486 | $3.83M | 0.00% | +63,750+64.6% | Added |
| Millennium Management LLC | 147,900 | $3.49M | 0.00% | −33,786−18.6% | Reduced |
| Access Investment Management LLC | 140,470 | $3.31M | 0.94% | +140,470 | New |
| North Star Investment Management Corp. | 138,975 | $3.28M | 0.23% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 138,502 | $3.27M | 0.00% | −110−0.1% | Reduced |
| Principal Financial Group Inc | 138,236 | $3.26M | 0.00% | +25,194+22.3% | Added |
| Alliancebernstein L.P. | 133,574 | $3.15M | 0.00% | +18,200+15.8% | Added |
| Panagora Asset Management Inc | 131,100 | $3.09M | 0.01% | +8,015+6.5% | Added |
| Squarepoint Ops LLC | 126,976 | $3.00M | 0.01% | +86,447+213.3% | Added |
| Penserra Capital Management LLC | 109,692 | $2.59M | 0.04% | −64,480−37.0% | Reduced |
| Pacer Advisors, Inc. | 107,762 | $2.54M | 0.01% | +90,951+541.0% | Added |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.48M | 0.57% | +105,000 | New |
| Essex Investment Management Co LLC | 104,912 | $2.47M | 0.45% | −757−0.7% | Reduced |
| UBS Asset Management Americas Inc | 104,752 | $2.47M | 0.00% | +26,753+34.3% | Added |
| Two Sigma Investments, LP | 98,493 | $2.32M | 0.00% | +7,552+8.3% | Added |
| Intech Investment Management LLC | 81,740 | $1.93M | 0.02% | +55,167+207.6% | Added |
| Willis Investment Counsel | 81,523 | $1.92M | 0.11% | +38,255+88.4% | Added |
| Lazard Asset Management LLC | 81,539 | $1.92M | 0.00% | −517−0.6% | Reduced |
| Public Sector Pension Investment Board | 77,363 | $1.82M | 0.01% | +5,304+7.4% | Added |
| First Trust Advisors LP | 77,262 | $1.82M | 0.00% | +3,412+4.6% | Added |
| Rhumbline Advisers | 69,295 | $1.63M | 0.00% | +5,411+8.5% | Added |
| Brown Advisory Inc | 69,138 | $1.63M | 0.00% | +80+0.1% | Added |
| JPMorgan Chase & Co | 68,691 | $1.62M | 0.00% | −57,499−45.6% | Reduced |
| Legal & General Group Plc | 64,366 | $1.52M | 0.00% | +556+0.9% | Added |
| Russell Investments Group, Ltd. | 63,548 | $1.50M | 0.00% | +2,109+3.4% | Added |
| American Century Companies Inc | 62,307 | $1.47M | 0.00% | +5,604+9.9% | Added |
| Los Angeles Capital Management LLC | 56,972 | $1.34M | 0.01% | −2,021−3.4% | Reduced |
| Bank of America Corp | 55,113 | $1.30M | 0.00% | −2,352−4.1% | Reduced |
| Nuveen, LLC | 50,249 | $1.19M | 0.00% | −19,090−27.5% | Reduced |
| Swiss National Bank | 47,400 | $1.12M | 0.00% | +2,700+6.0% | Added |
| Jane Street Group, LLC | 46,950 | $1.11M | 0.00% | −2,271−4.6% | Reduced |
| Sterling Capital Management LLC | 46,221 | $1.09M | 0.02% | +6,976+17.8% | Added |
| Barclays PLC | 46,073 | $1.09M | 0.00% | +15,799+52.2% | Added |
| Raymond James Financial Inc | 44,918 | $1.06M | 0.00% | +6,813+17.9% | Added |
| Prudential Financial Inc | 42,441 | $1.00M | 0.00% | +1,448+3.5% | Added |
| Options Solutions, LLC | 40,628 | $958.4K | 0.34% | +4,696+13.1% | Added |
| Polen Capital Management LLC | 40,628 | $958.4K | 0.00% | +40,628 | New |
| Integrated Quantitative Investments LLC | 40,300 | $950.7K | 0.28% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 40,118 | $946.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,004 | $943.7K | 0.00% | +7,414+22.7% | Added |
| Militia Capital Partners, LP | 40,000 | $943.6K | 0.44% | −10,000−20.0% | Reduced |
| Great West Life Assurance Co | 37,332 | $881.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 37,139 | $876.1K | 0.48% | +85+0.2% | Added |
| Tudor Investment Corp Et Al | 35,344 | $833.8K | 0.01% | −33,377−48.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,347 | $763.1K | 0.00% | −99,787−75.5% | Reduced |
| D. E. Shaw & Co., Inc. | 31,625 | $746.0K | 0.00% | −41,874−57.0% | Reduced |
| Legato Capital Management LLC | 31,320 | $738.8K | 0.09% | −72−0.2% | Reduced |
| CenterBook Partners LP | 30,415 | $717.5K | 0.04% | −249,565−89.1% | Reduced |
| Citigroup Inc | 29,992 | $707.5K | 0.00% | −3,971−11.7% | Reduced |
| XTX Topco Ltd | 28,441 | $670.9K | 0.03% | +21,631+317.6% | Added |
| Price T Rowe Associates Inc | 27,838 | $657.0K | 0.00% | +1,916+7.4% | Added |
| Campbell & CO Investment Adviser LLC | 27,679 | $652.9K | 0.04% | −1,152−4.0% | Reduced |
| Voloridge Investment Management, LLC | 26,839 | $633.1K | 0.00% | −40,942−60.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,262 | $619.5K | 0.00% | −1,592−5.7% | Reduced |
| Voya Investment Management LLC | 25,155 | $593.4K | 0.00% | −12,216−32.7% | Reduced |
| AQR Capital Management LLC | 23,794 | $561.3K | 0.00% | −51,826−68.5% | Reduced |
| Advisor Group Holdings, Inc. | 22,848 | $539.0K | 0.00% | −1,431−5.9% | Reduced |
| California State Teachers Retirement System | 21,069 | $497.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 20,600 | $486.0K | 0.00% | +1,500+7.9% | Added |
| Toroso Investments, LLC | 19,985 | $471.4K | 0.00% | −24,281−54.9% | Reduced |
| Aviva PLC | 19,861 | $468.5K | 0.00% | +599+3.1% | Added |
| Vident Advisory, LLC | 19,321 | $455.8K | 0.01% | +19,321 | New |
| Two Sigma Advisers, LP | 19,100 | $450.6K | 0.00% | −21,900−53.4% | Reduced |
| Quantbot Technologies LP | 18,787 | $443.2K | 0.01% | +5,981+46.7% | Added |
| Teacher Retirement System of Texas | 17,716 | $417.9K | 0.00% | −251−1.4% | Reduced |
| Franklin Resources Inc | 17,093 | $403.2K | 0.00% | −212,431−92.6% | Reduced |
| Thrivent Financial for Lutherans | 16,759 | $395.0K | 0.00% | +116+0.7% | Added |
| Wells Fargo & Company | 16,374 | $386.3K | 0.00% | −17,927−52.3% | Reduced |
| Fiera Capital Corp | 14,000 | $330.3K | 0.00% | −700−4.8% | Reduced |