Liquidity ServicesLQDT
13F holders, Q2 2026 (June 30)222holders +34
42new positions
10sold out
6famous investors
$39.06avg. 13F price*
At the end of Q2 2026, 222 institutions reported holding Liquidity Services Inc. (LQDT) in their 13F filings, up 34 from Q1 2026. 42 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($140.5M), Ameriprise Financial Inc. ($60.2M) and Truist Financial Corp. ($56.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Liquidity Services Inc.
- CUSIP
- 53635B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $13.4M |
| Exits | 10 | $4.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,938,519 shares bought and 1,669,851 shares sold, net +268,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| BlackRock, Inc. | 0.00% | Add +5.7% | 3,591,724 | $140.5M |
| Ameriprise Financial Inc. | 0.01% | Add +6.3% | 1,537,934 | $60.2M |
| Truist Financial Corp. | 0.07% | No change | 1,448,892 | $56.7M |
| Renaissance Technologies | 0.08% | Reduce -4.1% | 1,439,987 | $56.3M |
| Acadian Asset Management LLC | 0.05% | Add +37.3% | 1,116,650 | $43.7M |
| Vanguard Capital Management LLC | 0.00% | Add +7.9% | 980,824 | $38.4M |
| Punch & Associates Investment Management, Inc. | 1.86% | Add +3.7% | 954,735 | $37.3M |
| State Street Corp. | 0.00% | Add +6.0% | 922,994 | $36.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.3% | 915,145 | $35.8M |
| Wellington Management Group LLP | 0.01% | Reduce -1.4% | 838,918 | $32.8M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -10.4% | 661,443 | $25.9M |
| Geode Capital Management, LLC | 0.00% | Add +6.7% | 618,308 | $24.2M |
| Rice Hall James & Associates, LLC | 1.16% | Add +1.9% | 608,476 | $23.8M |
| Select Equity Group, L.P. | 0.10% | Add +4.9% | 484,791 | $19.0M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -8.0% | 479,734 | $18.8M |
| Aristotle Capital Boston, LLC | 1.21% | Reduce -14.7% | 459,994 | $18.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.4% | 373,915 | $14.6M |
| Royce & Associates LP | 0.11% | Add +4.7% | 357,384 | $14.0M |
| Morgan Stanley | 0.00% | Add +5.8% | 302,693 | $11.8M |
| Northern Trust Corp. | 0.00% | Add +5.8% | 278,146 | $10.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 239,069 | $9.4M |
| Staley Capital Advisers Inc. | 0.35% | Reduce -57.4% | 230,000 | $9.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +26.5% | 216,253 | $8.5M |
| Prudential Financial Inc. | 0.01% | Reduce -22.7% | 205,749 | $8.0M |
| Willis Investment Counsel | 0.36% | Add +46.1% | 193,441 | $7.6M |
| Invesco Ltd. | 0.00% | Add +36.6% | 181,727 | $7.1M |
| Access Investment Management LLC | 1.81% | Reduce -9.6% | 180,926 | $7.1M |
| Panagora Asset Management Inc. | 0.02% | Add +5.5% | 179,460 | $7.0M |
| Sei Investments Co. | 0.01% | Reduce -10.0% | 174,170 | $6.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +5.3% | 169,603 | $6.6M |
| D. E. Shaw & Co. | 0.00% | Add +9.0% | 168,953 | $6.6M |
| Mackenzie Financial Corp. | 0.01% | Add +30.5% | 159,730 | $6.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -2.8% | 140,425 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Add +2.9% | 139,485 | $5.5M |
| North Star Investment Management Corp. | 0.29% | No change | 137,975 | $5.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.9% | 133,324 | $5.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +168.1% | 131,903 | $5.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -5.2% | 131,049 | $5.1M |
| Nuveen, LLC | 0.00% | Add +142.8% | 122,842 | $4.8M |
| Lazard Asset Management LLC | 0.01% | Add +7.1% | 119,517 | $4.7M |
| Principal Financial Group Inc. | 0.00% | Add +0.5% | 115,854 | $4.5M |
| Essex Investment Management Co. LLC | 0.53% | Reduce -4.3% | 103,302 | $4.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -48.0% | 94,636 | $3.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -22.3% | 94,383 | $3.7M |
| Ranger Investment Management, L.P. | 0.21% | New | 83,292 | $3.3M |
| Harbor Capital Advisors, Inc. | 0.21% | Reduce -0.6% | 77,410 | $3.0M |
| Alliancebernstein L.P. | 0.00% | No change | 96,074 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 75,097 | $2.9M |
| ExodusPoint Capital Management, LP | 0.03% | Add +41.6% | 73,354 | $2.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -61.2% | 69,658 | $2.7M |
| Penserra Capital Management LLC | 0.02% | Reduce -47.9% | 67,946 | $2.7M |
| Brown Advisory Inc. | 0.00% | Reduce -4.2% | 66,182 | $2.6M |
| American Century Companies Inc. | 0.00% | Add +17.0% | 64,732 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.13% | Add +8.5% | 63,911 | $2.5M |
| AQR Capital Management | 0.00% | Add +37.3% | 63,119 | $2.5M |
| Man Group plc | 0.00% | Reduce -12.1% | 62,019 | $2.4M |
| Intech Investment Management LLC | 0.02% | Reduce -13.3% | 61,359 | $2.4M |
| Algert Global LLC | 0.03% | Add +49.8% | 59,157 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.6% | 58,135 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -11.6% | 55,586 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 54,717 | $2.1M |
| Bank of America Corp. | 0.00% | Add +18.5% | 52,644 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -3.9% | 46,600 | $1.8M |
| Citadel Advisors | 0.00% | Add +71.7% | 44,392 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +33.1% | 41,000 | $1.6M |
| Chatham Capital Group, Inc. | 0.20% | Add +0.2% | 39,523 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.4% | 37,151 | $1.5M |
| Legato Capital Management LLC | 0.11% | Add +2.9% | 34,854 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -40.4% | 33,376 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.5% | 33,300 | $1.3M |
| Values First Advisors, Inc. | 0.53% | Reduce -2.0% | 29,643 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +323.8% | 28,981 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -0.2% | 28,326 | $1.1M |
| Ellsworth Advisors, LLC | 0.17% | Add +1.3% | 26,711 | $1.1M |
| Globeflex Capital L P | 0.14% | No change | 27,002 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +8.8% | 25,141 | $984K |
| Engineers Gate Manager LP | 0.01% | Add +85.6% | 24,170 | $946K |
| Deutsche Bank AG | 0.00% | Add +33.0% | 24,014 | $939K |
| Argent Capital Management LLC | 0.03% | New | 23,121 | $904K |
| Wells Fargo & Company | 0.00% | Add +147.4% | 22,337 | $874K |
| Citigroup Inc. | 0.00% | Reduce -5.0% | 22,116 | $865K |
| Horizon Investments, LLC | 0.01% | Add +2.0% | 22,062 | $863K |
| Millennium Management | 0.00% | Reduce -92.3% | 21,769 | $852K |
| Franklin Resources Inc. | 0.00% | Add +2.5% | 21,762 | $851K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 20,709 | $810K |
| Los Angeles Capital Management LLC | 0.00% | No change | 20,628 | $807K |
| Quantinno Capital Management LP | 0.00% | Add +10.3% | 20,614 | $806K |
| STRS Ohio | 0.00% | Add +46.1% | 20,600 | $806K |
| Miller Global Investments, LLC | 0.65% | Reduce -2.4% | 20,195 | $790K |
| Martingale Asset Management L P | 0.02% | Reduce -3.4% | 19,800 | $775K |
| Great Lakes Advisors, LLC | 0.01% | New | 19,786 | $774K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.6% | 18,947 | $740K |
| Guggenheim Capital LLC | 0.00% | New | 18,173 | $711K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.3% | 18,321 | $707K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 17,641 | $690K |
| Thrivent Financial for Lutherans | 0.00% | Add +8.8% | 17,113 | $669K |
| Teacher Retirement System of Texas | 0.00% | Add +39.6% | 16,384 | $641K |
| Aquatic Capital Management LLC | 0.02% | New | 16,181 | $633K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.0% | 16,034 | $627K |
| Diametric Capital, LP | 0.06% | New | 14,987 | $586K |
"% of holder's portfolio" is LQDT's weight in each manager's 13F, not the share of Liquidity Services Inc. the manager owns.