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, Q4 2025
Institutional positions in Liquidity Services Inc as of Dec 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
- 182
- +12 vs. Q3 2025
- Shares held
- 24.5M
- −391.7K (−1.6%) vs. Q3 2025
- Total value
- $742.7M
- +$59.5M (+8.7%) vs. Q3 2025
- New holders
- 29
- 62 more added
- Sold out
- 17
- 71 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 19,034 | $576.9K | 0.03% | +7,657+67.3% | Added |
| Franklin Resources Inc | 19,364 | $586.9K | 0.00% | +1,611+9.1% | Added |
| Los Angeles Capital Management LLC | 24,739 | $588.3K | 0.00% | −29,208−54.1% | Reduced |
| Horizon Investments, LLC | 19,713 | $597.5K | 0.01% | +19,713 | New |
| AQR Capital Management LLC | 20,309 | $615.6K | 0.00% | +199+1.0% | Added |
| Great West Life Assurance Co | 20,727 | $628.0K | 0.00% | −16,605−44.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,754 | $629.1K | 0.00% | −1,331−6.0% | Reduced |
| Trexquant Investment LP | 20,914 | $633.9K | 0.01% | +20,914 | New |
| Miller Global Investments, LLC | 21,371 | $647.8K | 0.59% | +21,371 | New |
| UBS Group AG | 23,259 | $705.0K | 0.00% | +4,131+21.6% | Added |
| California State Teachers Retirement System | 23,274 | $705.4K | 0.00% | +2,203+10.5% | Added |
| Price T Rowe Associates Inc | 24,284 | $737.0K | 0.00% | −4,240−14.9% | Reduced |
| Marshall Wace, LLP | 24,718 | $749.2K | 0.00% | −30,735−55.4% | Reduced |
| Wells Fargo & Company | 26,029 | $788.9K | 0.00% | +11,074+74.0% | Added |
| Brevan Howard Capital Management LP | 27,430 | $831.4K | 0.02% | +1,002+3.8% | Added |
| Exchange Traded Concepts, LLC | 29,293 | $887.9K | 0.01% | −864−2.9% | Reduced |
| Values First Advisors, Inc. | 30,005 | $909.5K | 0.47% | −6,445−17.7% | Reduced |
| Guggenheim Capital LLC | 32,253 | $977.6K | 0.01% | +32,253 | New |
| Legato Capital Management LLC | 34,332 | $1.04M | 0.09% | +3,012+9.6% | Added |
| Barclays PLC | 36,262 | $1.10M | 0.00% | +2,962+8.9% | Added |
| Bank of America Corp | 38,200 | $1.16M | 0.00% | +2,630+7.4% | Added |
| New York State Teachers Retirement System | 39,733 | $1.20M | 0.00% | −385−1.0% | Reduced |
| Chatham Capital Group, Inc. | 43,710 | $1.32M | 0.19% | +43,710 | New |
| Algert Global LLC | 43,747 | $1.33M | 0.02% | −21,380−32.8% | Reduced |
| Russell Investments Group, Ltd. | 46,635 | $1.46M | 0.00% | −17,206−27.0% | Reduced |
| Swiss National Bank | 48,500 | $1.47M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 50,249 | $1.52M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 52,286 | $1.58M | 0.08% | +17,388+49.8% | Added |
| JPMorgan Chase & Co | 52,500 | $1.59M | 0.00% | +5,852+12.5% | Added |
| American Century Companies Inc | 54,209 | $1.64M | 0.00% | −7,348−11.9% | Reduced |
| Intech Investment Management LLC | 57,560 | $1.74M | 0.02% | +44,618+344.8% | Added |
| UBS Asset Management Americas Inc | 57,698 | $1.75M | 0.00% | +426+0.7% | Added |
| Rhumbline Advisers | 62,212 | $1.89M | 0.00% | −2,895−4.4% | Reduced |
| Legal & General Group Plc | 62,836 | $1.90M | 0.00% | −4,698−7.0% | Reduced |
| Sterling Capital Management LLC | 64,408 | $1.95M | 0.03% | +104+0.2% | Added |
| ExodusPoint Capital Management, LP | 67,313 | $2.04M | 0.02% | +67,313 | New |
| Mackenzie Financial Corp | 65,223 | $2.04M | 0.00% | +11,088+20.5% | Added |
| Brown Advisory Inc | 69,082 | $2.09M | 0.00% | −56−0.1% | Reduced |
| Two Sigma Investments, LP | 81,973 | $2.48M | 0.00% | −2,846−3.4% | Reduced |
| Public Sector Pension Investment Board | 82,307 | $2.49M | 0.01% | −10,343−11.2% | Reduced |
| Harbor Capital Advisors, Inc. | 90,611 | $2.75M | 0.21% | −8,598−8.7% | Reduced |
| Lazard Asset Management LLC | 99,155 | $3.01M | 0.01% | +10,051+11.3% | Added |
| Alliancebernstein L.P. | 99,674 | $3.02M | 0.00% | −200−0.2% | Reduced |
| Essex Investment Management Co LLC | 106,088 | $3.22M | 0.49% | −2,364−2.2% | Reduced |
| Principal Financial Group Inc | 113,525 | $3.44M | 0.00% | −1,219−1.1% | Reduced |
| Willis Investment Counsel | 124,869 | $3.78M | 0.20% | +41,177+49.2% | Added |
| D. E. Shaw & Co., Inc. | 131,688 | $3.99M | 0.00% | +85,290+183.8% | Added |
| Invesco Ltd. | 133,650 | $4.05M | 0.00% | +30,486+29.6% | Added |
| Victory Capital Management Inc | 138,498 | $4.20M | 0.00% | +204+0.1% | Added |
| North Star Investment Management Corp. | 138,975 | $4.21M | 0.26% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 141,488 | $4.29M | 0.01% | −25,944−15.5% | Reduced |
| Bank of New York Mellon Corp | 141,580 | $4.29M | 0.00% | +466+0.3% | Added |
| Access Investment Management LLC | 160,625 | $4.41M | 1.18% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 145,522 | $4.41M | 0.05% | +41,406+39.8% | Added |
| Panagora Asset Management Inc | 150,314 | $4.56M | 0.02% | +9,771+7.0% | Added |
| SEI Investments Co | 171,917 | $5.21M | 0.01% | −15,376−8.2% | Reduced |
| Prudential Financial Inc | 177,243 | $5.37M | 0.01% | +134,787+317.5% | Added |
| Charles Schwab Investment Management Inc | 221,661 | $6.72M | 0.00% | +515+0.2% | Added |
| Assenagon Asset Management S.A. | 236,817 | $7.18M | 0.01% | −35,068−12.9% | Reduced |
| Qube Research & Technologies Ltd | 237,446 | $7.20M | 0.01% | −82,445−25.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 240,642 | $7.29M | 0.00% | −157,170−39.5% | Reduced |
| Millennium Management LLC | 245,865 | $7.45M | 0.01% | −111,842−31.3% | Reduced |
| Northern Trust Corp | 256,103 | $7.76M | 0.00% | −5,841−2.2% | Reduced |
| Morgan Stanley | 276,681 | $8.39M | 0.00% | +6,362+2.4% | Added |
| Royce & Associates LP | 337,513 | $10.2M | 0.10% | −19,040−5.3% | Reduced |
| Goldman Sachs Group Inc | 360,822 | $10.9M | 0.00% | +148,681+70.1% | Added |
| Geode Capital Management, LLC | 564,793 | $17.1M | 0.00% | +505+0.1% | Added |
| Select Equity Group, L.P. | 567,434 | $17.2M | 0.08% | −83,552−12.8% | Reduced |
| Rice Hall James & Associates, LLC | 586,006 | $17.8M | 0.98% | +120,848+26.0% | Added |
| Aristotle Capital Boston, LLC | 640,909 | $19.4M | 1.07% | −61,895−8.8% | Reduced |
| Acadian Asset Management LLC | 701,817 | $21.3M | 0.03% | −73,570−9.5% | Reduced |
| Staley Capital Advisers Inc | 719,648 | $21.8M | 0.90% | −274,520−27.6% | Reduced |
| Silvercrest Asset Management Group LLC | 719,978 | $21.8M | 0.15% | −58,917−7.6% | Reduced |
| State Street Corp | 866,467 | $26.3M | 0.00% | +7,919+0.9% | Added |
| Wellington Management Group LLP | 881,932 | $26.7M | 0.00% | −2,069−0.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 910,246 | $27.6M | 1.61% | +503+0.1% | Added |
| Dimensional Fund Advisors LP | 915,597 | $27.8M | 0.01% | −3,793−0.4% | Reduced |
| Ameriprise Financial Inc | 1,283,366 | $38.9M | 0.01% | −867−0.1% | Reduced |
| Truist Financial Corp | 1,448,892 | $43.9M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,565,967 | $47.5M | 0.07% | −83,222−5.0% | Reduced |
| Vanguard Group Inc | 1,813,734 | $55.0M | 0.00% | +54,045+3.1% | Added |
| BlackRock, Inc. | 3,452,745 | $104.7M | 0.00% | +101,061+3.0% | Added |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,167−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −40,688−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,258−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,820−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,426−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,244−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −763−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |