Liquidity ServicesLQDT
13F holders, Q1 2024 (March 31)135holders
5famous investors
$18.59avg. 13F price*
At the end of Q1 2024, 135 institutions reported holding Liquidity Services Inc. (LQDT) in their 13F filings. The largest holders were BlackRock Inc. ($65.3M), Staley Capital Advisers Inc. ($38.6M) and Renaissance Technologies ($35.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.4M |
| Exits | 34 | $16.1M |
Ownership 135 holders
| BlackRock Inc. | 0.00% | Add +0.8% | 3,513,083 | $65.3M |
| Staley Capital Advisers Inc. | 1.80% | No change | 2,073,010 | $38.6M |
| Renaissance Technologies | 0.06% | Add +0.1% | 1,927,129 | $35.8M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 1,821,231 | $33.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.0% | 1,106,483 | $20.6M |
| State Street Corp. | 0.00% | Add +3.1% | 862,205 | $16.0M |
| Pacer Advisors, Inc. | 0.04% | Add +56.1% | 856,324 | $15.9M |
| Aristotle Capital Boston, LLC | 0.46% | Reduce -1.1% | 811,314 | $15.1M |
| Silvercrest Asset Management Group LLC | 0.10% | Add +8.9% | 777,960 | $14.5M |
| Wellington Management Group LLP | 0.00% | Add +25.9% | 528,300 | $9.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 518,526 | $9.6M |
| Punch & Associates Investment Management, Inc. | 0.47% | Add +2.6% | 443,124 | $8.2M |
| Acadian Asset Management LLC | 0.03% | Add +7.2% | 435,193 | $8.1M |
| Morgan Stanley | 0.00% | Reduce -34.9% | 361,656 | $6.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +12.3% | 350,861 | $6.5M |
| Rice Hall James & Associates, LLC | 0.36% | Add +72.2% | 339,838 | $6.3M |
| Hillsdale Investment Management Inc. | 0.42% | Add +8.6% | 285,308 | $5.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 254,640 | $4.7M |
| Roumell Asset Management, LLC | 8.18% | Add +20.7% | 233,562 | $4.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -2.4% | 226,703 | $4.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 192,569 | $3.6M |
| Sei Investments Co. | 0.01% | Add +8.4% | 182,150 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.4% | 179,796 | $3.3M |
| North Star Investment Management Corp. | 0.23% | No change | 173,175 | $3.2M |
| Invesco Ltd. | 0.00% | Add +23.9% | 138,518 | $2.6M |
| Boston Partners | 0.00% | Reduce -4.3% | 138,416 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 126,740 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -24.1% | 126,019 | $2.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.0% | 116,790 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.4% | 113,330 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Add +3.5% | 106,812 | $2.0M |
| Brown Advisory Inc. | 0.00% | New | 102,229 | $1.9M |
| Exchange Traded Concepts, LLC | 0.04% | New | 81,794 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 68,454 | $1.3M |
| Bank of America Corp. | 0.00% | Add +135.1% | 65,014 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -36.4% | 64,300 | $1.2M |
| Credit Suisse AG/ | 0.00% | Reduce -2.5% | 64,098 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +3.2% | 63,546 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 62,071 | $1.2M |
| AQR Capital Management | 0.00% | Add +236.6% | 56,448 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -37.8% | 56,220 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +68.7% | 53,906 | $1.0M |
| Willis Investment Counsel | 0.06% | Add +80.0% | 47,953 | $892K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.1% | 47,226 | $878K |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -4.0% | 47,019 | $875K |
| Public Sector Pension Investment Board | 0.01% | No change | 46,495 | $865K |
| Prudential Financial Inc. | 0.00% | Reduce -1.1% | 45,763 | $851K |
| Swiss National Bank | 0.00% | No change | 45,400 | $844K |
| Access Investment Management LLC | 0.28% | Add +0.7% | 45,325 | $843K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.4% | 45,040 | $838K |
| Values First Advisors, Inc. | 0.48% | Add +0.9% | 44,179 | $822K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 40,135 | $746K |
| Two Sigma Investments, LP | 0.00% | Reduce -65.1% | 36,342 | $676K |
| Aviva PLC | 0.00% | New | 35,295 | $656K |
| Teacher Retirement System of Texas | 0.00% | Add +21.5% | 35,247 | $656K |
| American Century Companies Inc. | 0.00% | Add +21.4% | 33,073 | $615K |
| STRS Ohio | 0.00% | Reduce -5.9% | 30,200 | $561K |
| State of Wisconsin Investment Board | 0.00% | Reduce -26.8% | 29,355 | $546K |
| Cornercap Investment Counsel Inc. | 0.08% | No change | 27,749 | $516K |
| Voya Investment Management LLC | 0.00% | Reduce -6.0% | 27,547 | $512K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -31.3% | 27,485 | $511K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -2.1% | 27,215 | $506K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.0% | 25,983 | $483K |
| Fiera Capital Corp | 0.00% | Reduce -36.7% | 23,500 | $437K |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 22,990 | $428K |
| Investors Research Corp | 0.10% | Reduce -2.5% | 21,875 | $407K |
| HighTower Advisors, LLC | 0.00% | New | 20,983 | $398K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 20,894 | $389K |
| Barclays PLC | 0.00% | Reduce -42.5% | 20,856 | $388K |
| Millennium Management | 0.00% | Reduce -75.7% | 19,945 | $371K |
| Texas Permanent School Fund Corp. | 0.00% | Add +1.4% | 19,626 | $365K |
| New York Life Investment Management LLC | 0.00% | New | 19,549 | $364K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.5% | 19,454 | $362K |
| Denali Advisors LLC | 0.10% | No change | 19,000 | $353K |
| UBS Group AG | 0.00% | Reduce -18.9% | 17,634 | $328K |
| Engineers Gate Manager LP | 0.01% | Reduce -48.3% | 16,099 | $299K |
| Alliancebernstein L.P. | 0.00% | No change | 15,898 | $296K |
| Citigroup Inc. | 0.00% | Add +7.7% | 14,619 | $272K |
| Lazard Asset Management LLC | 0.00% | Reduce -3.7% | 13,967 | $259K |
| Mackenzie Financial Corp. | 0.00% | Reduce -10.1% | 13,815 | $257K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.9% | 13,669 | $254K |
| Illinois Municipal Retirement Fund | 0.00% | Add +2.4% | 13,061 | $243K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 12,572 | $234K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 12,402 | $231K |
| Franklin Resources Inc. | 0.00% | Reduce -5.5% | 11,973 | $223K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,662 | $217K |
| State of Wyoming | 0.04% | Add +14.1% | 11,565 | $215K |
| Deutsche Bank AG | 0.00% | Add +3.6% | 11,243 | $209K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -0.9% | 11,100 | $206K |
| Jupiter Asset Management Ltd. | 0.00% | New | 10,841 | $202K |
| Martingale Asset Management L P | 0.00% | New | 10,600 | $197K |
| Yousif Capital Management, LLC | 0.00% | Reduce -26.1% | 10,143 | $189K |
| Bailard, Inc. | 0.01% | New | 10,000 | $186K |
| Comerica Bank | 0.00% | Reduce -10.7% | 9,212 | $171K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -59.5% | 12,997 | $171K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 8,362 | $156K |
| Wells Fargo & Company | 0.00% | Add +13.5% | 8,108 | $151K |
| New York State Common Retirement Fund | 0.00% | Reduce -56.4% | 7,485 | $139K |
| Amalgamated Bank | 0.00% | Reduce -21.6% | 7,414 | $138K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 10,657 | $136K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -93.5% | 6,941 | $129K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -64.3% | 6,551 | $122K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -7.7% | 6,032 | $112K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -83.2% | 5,927 | $110K |
| AlphaQuest LLC | 0.02% | Reduce -24.9% | 5,491 | $102K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +17.9% | 4,940 | $92K |
| Amundi | 0.00% | Add +44.4% | 4,953 | $84K |
| US Bancorp \de | 0.00% | Add +2.8% | 4,141 | $77K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,130 | $77K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,488 | $65K |
| Royal Bank of Canada | 0.00% | Reduce -64.7% | 3,359 | $63K |
| GAMMA Investing LLC | 0.01% | Reduce -1.7% | 2,817 | $52K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 2,810 | $52K |
| Point72 Asset Management | 0.00% | Add +26.3% | 2,400 | $45K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,122 | $39K |
| Quadrant Capital Group LLC | 0.00% | Reduce -19.4% | 1,632 | $30K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,307 | $24K |
| FMR LLC | 0.00% | Reduce -90.9% | 774 | $14K |
| Bessemer Group Inc. | 0.00% | Add +2350.0% | 245 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 262 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 250 | $5K |
| Fifth Third Bancorp | 0.00% | Reduce -58.0% | 229 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +49.1% | 167 | $3K |
| Cwm, LLC | 0.00% | Add +12.5% | 117 | $2K |
| Covestor Ltd | 0.00% | Add +227.3% | 36 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 51 | $949 |
| Nisa Investment Advisors, LLC | 0.00% | Add +250.0% | 42 | $781 |
| Private Wealth Management Group, LLC | 0.00% | No change | 36 | $670 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.7% | 19 | $353 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $316 |
| Abound Wealth Management | 0.00% | No change | 15 | $279 |
| Farther Finance Advisors, LLC | 0.00% | No change | 12 | $223 |
| Signaturefd, LLC | 0.00% | No change | 11 | $205 |
| Rothschild Investment LLC | 0.00% | New | 5 | $93 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $93 |
"% of holder's portfolio" is LQDT's weight in each manager's 13F, not the share of Liquidity Services Inc. the manager owns.