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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 42,441 | $1.00M | 0.00% | +1,448+3.5% | Added |
| Raymond James Financial Inc | 44,918 | $1.06M | 0.00% | +6,813+17.9% | Added |
| Barclays PLC | 46,073 | $1.09M | 0.00% | +15,799+52.2% | Added |
| Sterling Capital Management LLC | 46,221 | $1.09M | 0.02% | +6,976+17.8% | Added |
| Jane Street Group, LLC | 46,950 | $1.11M | 0.00% | −2,271−4.6% | Reduced |
| Swiss National Bank | 47,400 | $1.12M | 0.00% | +2,700+6.0% | Added |
| Nuveen, LLC | 50,249 | $1.19M | 0.00% | −19,090−27.5% | Reduced |
| Bank of America Corp | 55,113 | $1.30M | 0.00% | −2,352−4.1% | Reduced |
| Los Angeles Capital Management LLC | 56,972 | $1.34M | 0.01% | −2,021−3.4% | Reduced |
| American Century Companies Inc | 62,307 | $1.47M | 0.00% | +5,604+9.9% | Added |
| Russell Investments Group, Ltd. | 63,548 | $1.50M | 0.00% | +2,109+3.4% | Added |
| Legal & General Group Plc | 64,366 | $1.52M | 0.00% | +556+0.9% | Added |
| JPMorgan Chase & Co | 68,691 | $1.62M | 0.00% | −57,499−45.6% | Reduced |
| Brown Advisory Inc | 69,138 | $1.63M | 0.00% | +80+0.1% | Added |
| Rhumbline Advisers | 69,295 | $1.63M | 0.00% | +5,411+8.5% | Added |
| First Trust Advisors LP | 77,262 | $1.82M | 0.00% | +3,412+4.6% | Added |
| Public Sector Pension Investment Board | 77,363 | $1.82M | 0.01% | +5,304+7.4% | Added |
| Lazard Asset Management LLC | 81,539 | $1.92M | 0.00% | −517−0.6% | Reduced |
| Willis Investment Counsel | 81,523 | $1.92M | 0.11% | +38,255+88.4% | Added |
| Intech Investment Management LLC | 81,740 | $1.93M | 0.02% | +55,167+207.6% | Added |
| Two Sigma Investments, LP | 98,493 | $2.32M | 0.00% | +7,552+8.3% | Added |
| UBS Asset Management Americas Inc | 104,752 | $2.47M | 0.00% | +26,753+34.3% | Added |
| Essex Investment Management Co LLC | 104,912 | $2.47M | 0.45% | −757−0.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.48M | 0.57% | +105,000 | New |
| Pacer Advisors, Inc. | 107,762 | $2.54M | 0.01% | +90,951+541.0% | Added |
| Penserra Capital Management LLC | 109,692 | $2.59M | 0.04% | −64,480−37.0% | Reduced |
| Squarepoint Ops LLC | 126,976 | $3.00M | 0.01% | +86,447+213.3% | Added |
| Panagora Asset Management Inc | 131,100 | $3.09M | 0.01% | +8,015+6.5% | Added |
| Alliancebernstein L.P. | 133,574 | $3.15M | 0.00% | +18,200+15.8% | Added |
| Principal Financial Group Inc | 138,236 | $3.26M | 0.00% | +25,194+22.3% | Added |
| Bank of New York Mellon Corp | 138,502 | $3.27M | 0.00% | −110−0.1% | Reduced |
| North Star Investment Management Corp. | 138,975 | $3.28M | 0.23% | 00.0% | Unchanged |
| Access Investment Management LLC | 140,470 | $3.31M | 0.94% | +140,470 | New |
| Millennium Management LLC | 147,900 | $3.49M | 0.00% | −33,786−18.6% | Reduced |
| Victory Capital Management Inc | 162,486 | $3.83M | 0.00% | +63,750+64.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 166,955 | $3.94M | 0.01% | +37,074+28.5% | Added |
| Citadel Advisors LLC | 178,166 | $4.20M | 0.00% | +162,545+1,040.6% | Added |
| Marshall Wace, LLP | 181,535 | $4.28M | 0.01% | +162,120+835.0% | Added |
| Harbor Capital Advisors, Inc. | 195,945 | $4.62M | 0.19% | +195,887+337,736.2% | Added |
| Invesco Ltd. | 199,438 | $4.70M | 0.00% | −206,051−50.8% | Reduced |
| Charles Schwab Investment Management Inc | 211,712 | $4.99M | 0.00% | −9,729−4.4% | Reduced |
| SEI Investments Co | 221,012 | $5.21M | 0.01% | −30,607−12.2% | Reduced |
| Assenagon Asset Management S.A. | 227,442 | $5.37M | 0.01% | +5,305+2.4% | Added |
| Roubaix Capital, LLC | 244,550 | $5.77M | 2.77% | +147,739+152.6% | Added |
| UBS Group AG | 257,667 | $6.08M | 0.00% | +228,051+770.0% | Added |
| Northern Trust Corp | 259,960 | $6.13M | 0.00% | +1,859+0.7% | Added |
| Goldman Sachs Group Inc | 275,263 | $6.49M | 0.00% | +106,580+63.2% | Added |
| Qube Research & Technologies Ltd | 283,301 | $6.68M | 0.01% | +154,925+120.7% | Added |
| Rice Hall James & Associates, LLC | 329,954 | $7.78M | 0.42% | +24,172+7.9% | Added |
| Morgan Stanley | 419,100 | $9.89M | 0.00% | +77,926+22.8% | Added |
| Royce & Associates LP | 453,716 | $10.7M | 0.11% | −87,212−16.1% | Reduced |
| Geode Capital Management, LLC | 554,752 | $13.1M | 0.00% | +26,889+5.1% | Added |
| Arrowstreet Capital, Limited Partnership | 558,583 | $13.2M | 0.01% | −38,056−6.4% | Reduced |
| Aristotle Capital Boston, LLC | 617,946 | $14.6M | 0.74% | −34,218−5.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 654,868 | $15.4M | 0.95% | +351,510+115.9% | Added |
| Wellington Management Group LLP | 747,375 | $17.6M | 0.00% | +429,200+134.9% | Added |
| Silvercrest Asset Management Group LLC | 784,112 | $18.5M | 0.12% | +153,791+24.4% | Added |
| State Street Corp | 838,333 | $19.8M | 0.00% | +15,056+1.8% | Added |
| Acadian Asset Management LLC | 875,024 | $20.6M | 0.04% | −33,538−3.7% | Reduced |
| Dimensional Fund Advisors LP | 934,558 | $22.0M | 0.01% | +2,385+0.3% | Added |
| Staley Capital Advisers Inc | 994,168 | $23.5M | 1.00% | +43,256+4.5% | Added |
| Ameriprise Financial Inc | 1,281,332 | $30.2M | 0.01% | +454,988+55.1% | Added |
| Truist Financial Corp | 1,448,892 | $34.2M | 0.05% | +1,448,892 | New |
| Vanguard Group Inc | 1,771,353 | $41.8M | 0.00% | −58,671−3.2% | Reduced |
| Renaissance Technologies LLC | 1,777,327 | $41.9M | 0.06% | −12,560−0.7% | Reduced |
| BlackRock, Inc. | 3,401,887 | $80.3M | 0.00% | +11,754+0.3% | Added |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −626,358−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −199,308−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −178,300−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −67,984−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −55,359−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,586−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,883−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −15,895−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,960−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −14,358−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,964−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −12,749−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −13,237−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −11,245−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,218−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,001−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −8,189−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −7,573−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −7,344−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −7,258−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,103−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,887−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,691−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,617−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,598−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,371−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −643−100.0% | Sold out |