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 4 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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 13,350 | $323.3K | 0.01% | −6,553−32.9% | Reduced |
| State of Alaska, Department of Revenue | 13,563 | $319.0K | 0.00% | +1,008+8.0% | Added |
| MetLife Investment Management | 13,399 | $316.1K | 0.00% | +823+6.5% | Added |
| Deutsche Bank AG | 12,977 | $306.1K | 0.00% | −2,800−17.7% | Reduced |
| Janus Henderson Group PLC | 12,456 | $294.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 12,157 | $286.8K | 0.00% | +147+1.2% | Added |
| Algert Global LLC | 11,880 | $280.2K | 0.01% | +11,880 | New |
| Illinois Municipal Retirement Fund | 11,716 | $276.4K | 0.00% | −890−7.1% | Reduced |
| Norges Bank | 11,364 | $268.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,179 | $263.7K | 0.00% | +60+0.5% | Added |
| State of Tennessee, Treasury Department | 10,922 | $257.6K | 0.00% | −3,116−22.2% | Reduced |
| Louisiana State Employees Retirement System | 10,600 | $250.1K | 0.00% | −100−0.9% | Reduced |
| Bailard, Inc. | 10,300 | $243.0K | 0.01% | −1,900−15.6% | Reduced |
| Cubist Systematic Strategies, LLC | 9,780 | $230.7K | 0.00% | −187,646−95.0% | Reduced |
| Man Group plc | 9,775 | $230.6K | 0.00% | −1,430−12.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,299 | $219.4K | 0.00% | −6,626−41.6% | Reduced |
| Manufacturers Life Insurance Company, The | 8,727 | $205.9K | 0.00% | +780+9.8% | Added |
| Teachers Retirement System of the State of Kentucky | 8,362 | $198.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,494 | $176.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,440 | $152.0K | 0.00% | +188+3.0% | Added |
| Comerica Bank | 5,240 | $123.6K | 0.00% | −8−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 5,232 | $123.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,834 | $114.0K | 0.01% | −318−6.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,736 | $111.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,606 | $108.7K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,100 | $96.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,925 | $92.6K | 0.00% | −25,930−86.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,364 | $79.4K | 0.00% | −29−0.9% | Reduced |
| Globeflex Capital L P | 3,342 | $78.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,042 | $72.0K | 0.00% | +1,235+68.3% | Added |
| US Bancorp | 2,913 | $68.7K | 0.00% | −385−11.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,700 | $63.7K | 0.00% | +2,210+451.0% | Added |
| State of Wyoming | 2,464 | $58.1K | 0.01% | −5,918−70.6% | Reduced |
| Quarry LP | 2,177 | $51.4K | 0.01% | +171+8.5% | Added |
| Ameritas Investment Partners, Inc. | 2,122 | $50.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,863 | $43.9K | 0.00% | +343+22.6% | Added |
| FMR LLC | 1,186 | $28.0K | 0.00% | −130−9.9% | Reduced |
| Group One Trading, L.P. | 1,109 | $26.2K | 0.00% | +1,101+13,762.5% | Added |
| Point72 (DIFC) Ltd | 586 | $13.8K | 0.00% | −525−47.3% | Reduced |
| SBI Securities Co., Ltd. | 444 | $10.5K | 0.00% | −298−40.2% | Reduced |
| Versant Capital Management, Inc | 443 | $10.4K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 433 | $10.2K | 0.00% | −23−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 425 | $10.0K | 0.00% | +285+203.6% | Added |
| Aster Capital Management (DIFC) Ltd | 412 | $9.72K | 0.00% | +412 | New |
| CWM, LLC | 312 | $7.00K | 0.00% | −1,006−76.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 256 | $6.00K | 0.00% | +256 | New |
| Skopos Labs, Inc. | 233 | $5.50K | 0.00% | −456−66.2% | Reduced |
| Hantz Financial Services, Inc. | 211 | $5.00K | 0.00% | +211 | New |
| Parallel Advisors, LLC | 167 | $3.94K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 158 | $3.73K | 0.00% | +153+3,060.0% | Added |
| Bessemer Group Inc | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 80 | $1.89K | 0.00% | +50+166.7% | Added |
| Fifth Third Bancorp | 44 | $1.04K | 0.00% | −130−74.7% | Reduced |
| Simplex Trading, LLC | 66 | $1.00K | 0.00% | +43+187.0% | Added |
| Covestor Ltd | 34 | $1.00K | 0.00% | +24+240.0% | Added |
| Private Wealth Management Group, LLC | 36 | $850 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 29 | $684 | 0.00% | +15+107.1% | Added |
| Atlantic Trust, LLC | 28 | $661 | 0.00% | +28 | New |
| IFP Advisors, Inc | 0 | $613 | 0.00% | −5−100.0% | Reduced |
| Rothschild Investment LLC | 25 | $590 | 0.00% | −20−44.4% | Reduced |
| Farther Finance Advisors, LLC | 22 | $519 | 0.00% | −41−65.1% | Reduced |
| Farmers & Merchants Investments Inc | 17 | $401 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $259 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 8 | $189 | 0.00% | +8 | New |
| Abound Wealth Management | 4 | $95 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $47 | 0.00% | +2 | New |
| 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 |