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, Q3 2025
Institutional positions in Liquidity Services Inc as of Sep 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
- 170
- +5 vs. Q2 2025
- Shares held
- 24.9M
- −762.9K (−3.0%) vs. Q2 2025
- Total value
- $683.2M
- +$77.6M (+12.8%) vs. Q2 2025
- New holders
- 27
- 64 more added
- Sold out
- 22
- 56 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 33,300 | $913.4K | 0.00% | −12,773−27.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 34,898 | $957.3K | 0.07% | +7,219+26.1% | Added |
| Bank of America Corp | 35,570 | $975.7K | 0.00% | −19,543−35.5% | Reduced |
| Values First Advisors, Inc. | 36,450 | $999.8K | 0.54% | −689−1.9% | Reduced |
| Great West Life Assurance Co | 37,332 | $1.03M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 39,258 | $1.08M | 0.00% | −87,718−69.1% | Reduced |
| New York State Teachers Retirement System | 40,118 | $1.10M | 0.00% | 00.0% | Unchanged |
| Polen Capital Management LLC | 40,688 | $1.12M | 0.00% | +60+0.1% | Added |
| Jane Street Group, LLC | 41,167 | $1.13M | 0.00% | −5,783−12.3% | Reduced |
| Prudential Financial Inc | 42,456 | $1.16M | 0.00% | +150.0% | Added |
| D. E. Shaw & Co., Inc. | 46,398 | $1.27M | 0.00% | +14,773+46.7% | Added |
| JPMorgan Chase & Co | 46,648 | $1.28M | 0.00% | −22,043−32.1% | Reduced |
| Raymond James Financial Inc | 47,000 | $1.29M | 0.00% | +2,082+4.6% | Added |
| Swiss National Bank | 48,500 | $1.33M | 0.00% | +1,100+2.3% | Added |
| Nuveen, LLC | 50,249 | $1.38M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 53,947 | $1.48M | 0.01% | −3,025−5.3% | Reduced |
| Citadel Advisors LLC | 53,999 | $1.48M | 0.00% | −124,167−69.7% | Reduced |
| Mackenzie Financial Corp | 54,135 | $1.48M | 0.00% | +54,135 | New |
| Marshall Wace, LLP | 55,453 | $1.52M | 0.00% | −126,082−69.5% | Reduced |
| UBS Asset Management Americas Inc | 57,272 | $1.57M | 0.00% | −47,480−45.3% | Reduced |
| American Century Companies Inc | 61,557 | $1.69M | 0.00% | −750−1.2% | Reduced |
| Russell Investments Group, Ltd. | 63,841 | $1.76M | 0.00% | +293+0.5% | Added |
| Sterling Capital Management LLC | 64,304 | $1.76M | 0.03% | +18,083+39.1% | Added |
| Rhumbline Advisers | 65,107 | $1.79M | 0.00% | −4,188−6.0% | Reduced |
| Algert Global LLC | 65,127 | $1.79M | 0.03% | +53,247+448.2% | Added |
| Legal & General Group Plc | 67,534 | $1.85M | 0.00% | +3,168+4.9% | Added |
| Brown Advisory Inc | 69,138 | $1.90M | 0.00% | 00.0% | Unchanged |
| Willis Investment Counsel | 83,692 | $2.30M | 0.13% | +2,169+2.7% | Added |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.30M | 0.50% | −21,000−20.0% | Reduced |
| Two Sigma Investments, LP | 84,819 | $2.33M | 0.00% | −13,674−13.9% | Reduced |
| Lazard Asset Management LLC | 89,104 | $2.44M | 0.00% | +7,565+9.3% | Added |
| Public Sector Pension Investment Board | 92,650 | $2.54M | 0.01% | +15,287+19.8% | Added |
| Harbor Capital Advisors, Inc. | 99,209 | $2.72M | 0.21% | −96,736−49.4% | Reduced |
| Alliancebernstein L.P. | 99,874 | $2.74M | 0.00% | −33,700−25.2% | Reduced |
| Invesco Ltd. | 103,164 | $2.83M | 0.00% | −96,274−48.3% | Reduced |
| Penserra Capital Management LLC | 104,116 | $2.85M | 0.03% | −5,576−5.1% | Reduced |
| Essex Investment Management Co LLC | 108,452 | $2.97M | 0.46% | +3,540+3.4% | Added |
| Principal Financial Group Inc | 114,744 | $3.15M | 0.00% | −23,492−17.0% | Reduced |
| Victory Capital Management Inc | 138,294 | $3.79M | 0.00% | −24,192−14.9% | Reduced |
| North Star Investment Management Corp. | 138,975 | $3.81M | 0.24% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 140,543 | $3.86M | 0.02% | +9,443+7.2% | Added |
| Bank of New York Mellon Corp | 141,114 | $3.87M | 0.00% | +2,612+1.9% | Added |
| Access Investment Management LLC | 160,625 | $4.41M | 1.18% | +20,155+14.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 167,432 | $4.59M | 0.01% | +477+0.3% | Added |
| SEI Investments Co | 187,293 | $5.14M | 0.01% | −33,719−15.3% | Reduced |
| Goldman Sachs Group Inc | 212,141 | $5.82M | 0.00% | −63,122−22.9% | Reduced |
| Charles Schwab Investment Management Inc | 221,146 | $6.07M | 0.00% | +9,434+4.5% | Added |
| Northern Trust Corp | 261,944 | $7.19M | 0.00% | +1,984+0.8% | Added |
| Morgan Stanley | 270,319 | $7.41M | 0.00% | −148,781−35.5% | Reduced |
| Assenagon Asset Management S.A. | 271,885 | $7.46M | 0.01% | +44,443+19.5% | Added |
| Qube Research & Technologies Ltd | 319,891 | $8.77M | 0.01% | +36,590+12.9% | Added |
| Royce & Associates LP | 356,553 | $9.78M | 0.10% | −97,163−21.4% | Reduced |
| Millennium Management LLC | 357,707 | $9.81M | 0.01% | +209,807+141.9% | Added |
| Arrowstreet Capital, Limited Partnership | 397,812 | $10.9M | 0.01% | −160,771−28.8% | Reduced |
| Rice Hall James & Associates, LLC | 465,158 | $12.8M | 0.70% | +135,204+41.0% | Added |
| Geode Capital Management, LLC | 564,288 | $15.5M | 0.00% | +9,536+1.7% | Added |
| Select Equity Group, L.P. | 650,986 | $17.9M | 0.08% | +650,986 | New |
| Aristotle Capital Boston, LLC | 702,804 | $19.3M | 0.99% | +84,858+13.7% | Added |
| Acadian Asset Management LLC | 775,387 | $21.3M | 0.04% | −99,637−11.4% | Reduced |
| Silvercrest Asset Management Group LLC | 778,895 | $21.4M | 0.14% | −5,217−0.7% | Reduced |
| State Street Corp | 858,548 | $23.5M | 0.00% | +20,215+2.4% | Added |
| Wellington Management Group LLP | 884,001 | $24.2M | 0.00% | +136,626+18.3% | Added |
| Punch & Associates Investment Management, Inc. | 909,743 | $25.0M | 1.45% | +254,875+38.9% | Added |
| Dimensional Fund Advisors LP | 919,390 | $25.2M | 0.01% | −15,168−1.6% | Reduced |
| Staley Capital Advisers Inc | 994,168 | $27.3M | 1.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,284,233 | $35.2M | 0.01% | +2,901+0.2% | Added |
| Truist Financial Corp | 1,448,892 | $39.7M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,649,189 | $45.2M | 0.06% | −128,138−7.2% | Reduced |
| Vanguard Group Inc | 1,759,689 | $48.3M | 0.00% | −11,664−0.7% | Reduced |
| BlackRock, Inc. | 3,351,684 | $91.9M | 0.00% | −50,203−1.5% | Reduced |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −244,550−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −107,762−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −77,262−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −40,628−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,344−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −32,347−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −30,415−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,441−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,839−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,787−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −12,157−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,780−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,775−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,177−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |