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 2026
Institutional positions in Liquidity Services Inc as of Jun 30, 2026. 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
- 222
- +36 vs. Q1 2026
- Shares held
- 24.9M
- +292.6K (+1.2%) vs. Q1 2026
- Total value
- $970.8M
- +$220.6M (+29.4%) vs. Q1 2026
- New holders
- 46
- 79 more added
- Sold out
- 10
- 64 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Liquidity Services Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 9,516 | $371.0K | 0.00% | −4,090−30.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 9,496 | $371.5K | 0.03% | −87−0.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 9,550 | $373.6K | 0.00% | −85−0.9% | Reduced |
| New York State Common Retirement Fund | 10,194 | $398.8K | 0.00% | +2,700+36.0% | Added |
| Louisiana State Employees Retirement System | 10,400 | $406.8K | 0.01% | −100−1.0% | Reduced |
| Bokf, NA | 10,525 | $411.7K | 0.01% | −11,122−51.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,736 | $420.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,141 | $435.8K | 0.00% | −29,717−72.7% | Reduced |
| LPL Financial LLC | 11,181 | $437.4K | 0.00% | +62+0.6% | Added |
| Norges Bank | 11,364 | $444.6K | 0.00% | +11,364 | New |
| Aviva PLC | 11,682 | $457.0K | 0.00% | −2,963−20.2% | Reduced |
| Illinois Municipal Retirement Fund | 11,865 | $464.2K | 0.01% | −331−2.7% | Reduced |
| First Trust Advisors LP | 11,876 | $464.6K | 0.00% | +2,277+23.7% | Added |
| Jupiter Topco LLC | 12,456 | $487.0K | 0.00% | +12,456 | New |
| Susquehanna International Group, LLP | 12,690 | $496.4K | 0.00% | +3,472+37.7% | Added |
| Jump Financial, LLC | 12,796 | $500.6K | 0.00% | +12,796 | New |
| Canada Pension Plan Investment Board | 13,000 | $508.6K | 0.00% | 00.0% | Unchanged |
| Amundi | 13,069 | $511.3K | 0.00% | +13,069 | New |
| Voya Investment Management LLC | 13,756 | $538.1K | 0.00% | +764+5.9% | Added |
| MetLife Investment Management | 13,922 | $544.6K | 0.00% | +720+5.5% | Added |
| State of Tennessee, Treasury Department | 14,176 | $554.6K | 0.00% | −792−5.3% | Reduced |
| Empowered Funds, LLC | 14,561 | $569.6K | 0.00% | +14,561 | New |
| Diametric Capital, LP | 14,987 | $586.3K | 0.06% | +14,987 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,034 | $627.3K | 0.00% | −328−2.0% | Reduced |
| Aquatic Capital Management LLC | 16,181 | $633.0K | 0.02% | +16,181 | New |
| Teacher Retirement System of Texas | 16,384 | $640.9K | 0.00% | +4,649+39.6% | Added |
| Thrivent Financial for Lutherans | 17,113 | $669.0K | 0.00% | +1,380+8.8% | Added |
| Vanguard Asset Management, Ltd | 17,641 | $690.1K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 18,321 | $706.8K | 0.02% | +51+0.3% | Added |
| Guggenheim Capital LLC | 18,173 | $710.9K | 0.00% | +18,173 | New |
| Great West Life Assurance Co | 18,947 | $740.0K | 0.00% | −1,780−8.6% | Reduced |
| Great Lakes Advisors, LLC | 19,786 | $774.0K | 0.01% | +19,786 | New |
| Martingale Asset Management L P | 19,800 | $774.6K | 0.02% | −700−3.4% | Reduced |
| Miller Global Investments, LLC | 20,195 | $790.0K | 0.65% | −489−2.4% | Reduced |
| STRS Ohio | 20,600 | $805.9K | 0.00% | +6,500+46.1% | Added |
| Quantinno Capital Management LP | 20,614 | $806.4K | 0.00% | +1,933+10.3% | Added |
| Los Angeles Capital Management LLC | 20,628 | $807.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 20,709 | $810.1K | 0.02% | +20,709 | New |
| Franklin Resources Inc | 21,762 | $851.3K | 0.00% | +533+2.5% | Added |
| Millennium Management LLC | 21,769 | $851.6K | 0.00% | −261,029−92.3% | Reduced |
| Horizon Investments, LLC | 22,062 | $863.1K | 0.01% | +435+2.0% | Added |
| Citigroup Inc | 22,116 | $865.2K | 0.00% | −1,172−5.0% | Reduced |
| Wells Fargo & Company | 22,337 | $873.8K | 0.00% | +13,307+147.4% | Added |
| Argent Capital Management LLC | 23,121 | $904.5K | 0.03% | +23,121 | New |
| Deutsche Bank AG | 24,014 | $939.4K | 0.00% | +5,959+33.0% | Added |
| Engineers Gate Manager LP | 24,170 | $945.5K | 0.01% | +11,150+85.6% | Added |
| California State Teachers Retirement System | 25,141 | $983.5K | 0.00% | +2,041+8.8% | Added |
| Globeflex Capital L P | 27,002 | $1.06M | 0.13% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 26,711 | $1.06M | 0.17% | +331+1.3% | Added |
| Sterling Capital Management LLC | 28,326 | $1.11M | 0.02% | −67−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 28,981 | $1.13M | 0.00% | +22,142+323.8% | Added |
| Values First Advisors, Inc. | 29,643 | $1.16M | 0.53% | −619−2.0% | Reduced |
| Price T Rowe Associates Inc | 33,300 | $1.30M | 0.00% | +4,968+17.5% | Added |
| Squarepoint Ops LLC | 33,376 | $1.31M | 0.00% | −22,596−40.4% | Reduced |
| Legato Capital Management LLC | 34,854 | $1.36M | 0.11% | +995+2.9% | Added |
| New York State Teachers Retirement System | 37,151 | $1.45M | 0.00% | −1,297−3.4% | Reduced |
| Chatham Capital Group, Inc. | 39,523 | $1.55M | 0.20% | +78+0.2% | Added |
| KLP Kapitalforvaltning AS | 41,000 | $1.60M | 0.01% | +10,200+33.1% | Added |
| Citadel Advisors LLC | 44,392 | $1.74M | 0.00% | +18,544+71.7% | Added |
| Swiss National Bank | 46,600 | $1.82M | 0.00% | −1,900−3.9% | Reduced |
| Bank of America Corp | 52,644 | $2.06M | 0.00% | +8,209+18.5% | Added |
| Legal & General Group Plc | 54,717 | $2.14M | 0.00% | −1,579−2.8% | Reduced |
| Rhumbline Advisers | 55,586 | $2.17M | 0.00% | −7,291−11.6% | Reduced |
| UBS Asset Management Americas Inc | 58,135 | $2.27M | 0.00% | −2,201−3.6% | Reduced |
| Algert Global LLC | 59,157 | $2.31M | 0.03% | +19,660+49.8% | Added |
| Intech Investment Management LLC | 61,359 | $2.40M | 0.02% | −9,385−13.3% | Reduced |
| Man Group plc | 62,019 | $2.43M | 0.00% | −8,546−12.1% | Reduced |
| AQR Capital Management LLC | 63,119 | $2.47M | 0.00% | +17,132+37.3% | Added |
| Campbell & CO Investment Adviser LLC | 63,911 | $2.50M | 0.13% | +4,993+8.5% | Added |
| American Century Companies Inc | 64,732 | $2.53M | 0.00% | +9,421+17.0% | Added |
| Brown Advisory Inc | 66,182 | $2.59M | 0.00% | −2,900−4.2% | Reduced |
| Penserra Capital Management LLC | 67,946 | $2.66M | 0.02% | −62,338−47.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 69,658 | $2.73M | 0.00% | −109,695−61.2% | Reduced |
| ExodusPoint Capital Management, LP | 73,354 | $2.87M | 0.03% | +21,540+41.6% | Added |
| JPMorgan Chase & Co | 75,097 | $2.94M | 0.00% | +1,489+2.0% | Added |
| Alliancebernstein L.P. | 96,074 | $2.94M | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 77,410 | $3.03M | 0.21% | −490−0.6% | Reduced |
| Ranger Investment Management, L.P. | 83,292 | $3.26M | 0.21% | +83,292 | New |
| Two Sigma Investments, LP | 94,383 | $3.69M | 0.00% | −27,047−22.3% | Reduced |
| Assenagon Asset Management S.A. | 94,636 | $3.70M | 0.00% | −87,323−48.0% | Reduced |
| Essex Investment Management Co LLC | 103,302 | $4.04M | 0.53% | −4,702−4.4% | Reduced |
| Principal Financial Group Inc | 115,854 | $4.53M | 0.00% | +583+0.5% | Added |
| Lazard Asset Management LLC | 119,517 | $4.68M | 0.01% | +7,920+7.1% | Added |
| Nuveen, LLC | 122,842 | $4.81M | 0.00% | +72,241+142.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 131,049 | $5.13M | 0.01% | −7,176−5.2% | Reduced |
| Russell Investments Group, Ltd. | 131,903 | $5.16M | 0.00% | +82,709+168.1% | Added |
| Victory Capital Management Inc | 133,324 | $5.22M | 0.00% | −3,933−2.9% | Reduced |
| North Star Investment Management Corp. | 137,975 | $5.40M | 0.29% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 139,485 | $5.46M | 0.00% | +3,899+2.9% | Added |
| Public Sector Pension Investment Board | 140,425 | $5.49M | 0.01% | −4,094−2.8% | Reduced |
| Mackenzie Financial Corp | 159,730 | $6.25M | 0.01% | +37,315+30.5% | Added |
| D. E. Shaw & Co., Inc. | 168,953 | $6.61M | 0.00% | +13,998+9.0% | Added |
| Vanguard Fiduciary Trust Co | 169,603 | $6.63M | 0.00% | +8,504+5.3% | Added |
| SEI Investments Co | 174,170 | $6.81M | 0.01% | −19,299−10.0% | Reduced |
| Panagora Asset Management Inc | 179,460 | $7.02M | 0.02% | +9,331+5.5% | Added |
| Access Investment Management LLC | 180,926 | $7.08M | 1.81% | −19,244−9.6% | Reduced |
| Invesco Ltd. | 181,727 | $7.11M | 0.00% | +48,711+36.6% | Added |
| Willis Investment Counsel | 193,441 | $7.57M | 0.36% | +61,015+46.1% | Added |
| Prudential Financial Inc | 205,749 | $8.05M | 0.01% | −60,450−22.7% | Reduced |
| Qube Research & Technologies Ltd | 216,253 | $8.46M | 0.01% | +45,286+26.5% | Added |