Liquidity ServicesLQDT
13F holders, Q2 2024 (June 30)132holders −3
12new positions
16sold out
5famous investors
$19.98avg. 13F price*
At the end of Q2 2024, 132 institutions reported holding Liquidity Services Inc. (LQDT) in their 13F filings, down 3 from Q1 2024. 12 opened new positions and 16 sold out. The largest holders were BlackRock Inc. ($68.0M), Staley Capital Advisers Inc. ($40.4M) and Renaissance Technologies ($37.7M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Liquidity Services Inc.
- CUSIP
- 53635B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $7.5M |
| Exits | 16 | $3.2M |
All 13F filers, Q1 2024 → Q2 2024: 859,076 shares bought and 1,049,280 shares sold, net −190,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| BlackRock Inc. | 0.00% | Reduce -3.1% | 3,405,746 | $68.0M |
| Staley Capital Advisers Inc. | 1.86% | Reduce -2.5% | 2,020,766 | $40.4M |
| Renaissance Technologies | 0.06% | Reduce -2.0% | 1,887,904 | $37.7M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 1,847,396 | $36.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.5% | 1,100,587 | $22.0M |
| Silvercrest Asset Management Group LLC | 0.12% | Add +15.6% | 899,473 | $18.0M |
| State Street Corp. | 0.00% | Reduce -2.8% | 838,359 | $16.8M |
| Aristotle Capital Boston, LLC | 0.55% | Add +1.1% | 820,527 | $16.4M |
| Pacer Advisors, Inc. | 0.04% | Reduce -6.1% | 804,440 | $16.1M |
| Wellington Management Group LLP | 0.00% | No change | 528,300 | $10.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 513,192 | $10.3M |
| Acadian Asset Management LLC | 0.03% | Add +15.7% | 503,600 | $10.1M |
| Punch & Associates Investment Management, Inc. | 0.55% | Add +5.5% | 467,524 | $9.3M |
| Rice Hall James & Associates, LLC | 0.43% | Add +6.7% | 362,464 | $7.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -14.1% | 301,374 | $6.0M |
| Penserra Capital Management LLC | 0.06% | New | 237,725 | $4.8M |
| Roumell Asset Management, LLC | 8.76% | No change | 233,562 | $4.7M |
| Morgan Stanley | 0.00% | Reduce -35.8% | 232,023 | $4.6M |
| Assenagon Asset Management S.A. | 0.01% | No change | 226,703 | $4.5M |
| Northern Trust Corp. | 0.00% | Reduce -12.3% | 223,370 | $4.5M |
| Sei Investments Co. | 0.01% | Add +9.2% | 198,886 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 195,935 | $3.9M |
| Hillsdale Investment Management Inc. | 0.30% | Reduce -33.4% | 190,008 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.7% | 174,917 | $3.5M |
| North Star Investment Management Corp. | 0.25% | No change | 173,175 | $3.5M |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 138,072 | $2.8M |
| Boston Partners | 0.00% | Reduce -5.0% | 131,431 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.8% | 123,314 | $2.5M |
| Panagora Asset Management Inc. | 0.01% | Add +14.6% | 122,404 | $2.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.4% | 110,481 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.8% | 109,183 | $2.2M |
| Brown Advisory Inc. | 0.00% | No change | 102,229 | $2.0M |
| Exchange Traded Concepts, LLC | 0.04% | Add +5.7% | 86,475 | $1.7M |
| Access Investment Management LLC | 0.53% | Add +81.7% | 82,335 | $1.6M |
| Bank of America Corp. | 0.00% | Add +16.1% | 75,505 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -45.0% | 69,339 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +3.2% | 64,040 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -6.8% | 63,816 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -1.6% | 62,520 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +126.7% | 62,320 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -7.2% | 59,700 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +6.9% | 57,606 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +39.2% | 50,600 | $1.0M |
| Public Sector Pension Investment Board | 0.01% | Add +5.2% | 48,925 | $978K |
| Willis Investment Counsel | 0.07% | Add +1.6% | 48,725 | $974K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.5% | 45,958 | $917K |
| Swiss National Bank | 0.00% | No change | 45,400 | $907K |
| Prudential Financial Inc. | 0.00% | Reduce -0.9% | 45,363 | $906K |
| New York State Teachers Retirement System | 0.00% | Reduce -4.7% | 45,026 | $900K |
| Values First Advisors, Inc. | 0.51% | Reduce -3.4% | 42,685 | $853K |
| Jane Street Group, LLC | 0.00% | New | 41,369 | $827K |
| American Century Companies Inc. | 0.00% | Add +12.2% | 37,110 | $741K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -21.1% | 37,083 | $741K |
| Tidal Investments LLC | 0.01% | New | 35,394 | $707K |
| AQR Capital Management | 0.00% | Reduce -45.5% | 30,792 | $615K |
| Lazard Asset Management LLC | 0.00% | Add +119.8% | 30,692 | $613K |
| State of Wisconsin Investment Board | 0.00% | Add +2.4% | 30,070 | $601K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.4% | 29,567 | $591K |
| Cornercap Investment Counsel Inc. | 0.09% | Reduce -1.0% | 27,472 | $549K |
| Voya Investment Management LLC | 0.00% | Reduce -0.9% | 27,300 | $545K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -2.0% | 26,672 | $533K |
| STRS Ohio | 0.00% | Reduce -12.3% | 26,500 | $529K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +102.0% | 26,259 | $525K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 25,472 | $509K |
| EntryPoint Capital, LLC | 0.21% | New | 22,627 | $452K |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 22,356 | $447K |
| Investors Research Corp | 0.10% | Reduce -1.4% | 21,575 | $431K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.6% | 21,015 | $420K |
| Fiera Capital Corp | 0.00% | Reduce -10.6% | 21,000 | $420K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.4% | 20,488 | $413K |
| Alliancebernstein L.P. | 0.00% | Add +21.9% | 19,388 | $387K |
| Millennium Management | 0.00% | Reduce -2.8% | 19,383 | $387K |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.9% | 18,983 | $379K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 18,472 | $369K |
| Citigroup Inc. | 0.00% | Add +5.3% | 15,401 | $308K |
| Engineers Gate Manager LP | 0.01% | Reduce -9.2% | 14,614 | $292K |
| Franklin Resources Inc. | 0.00% | Add +16.9% | 13,990 | $280K |
| Citadel Advisors | 0.00% | Reduce -76.1% | 13,449 | $269K |
| Petrus Trust Company, LTA | 0.02% | New | 13,195 | $264K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -4.4% | 13,065 | $261K |
| MetLife Investment Management, LLC | 0.00% | Add +11.2% | 12,969 | $259K |
| Corebridge Financial, Inc. | 0.00% | — | 12,482 | $249K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 12,456 | $249K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -5.2% | 12,381 | $247K |
| State of Wyoming | 0.04% | Reduce -2.0% | 11,331 | $226K |
| Louisiana State Employees Retirement System | 0.00% | Add +0.9% | 11,200 | $224K |
| Deutsche Bank AG | 0.00% | Reduce -3.4% | 10,864 | $217K |
| Jupiter Asset Management Ltd. | 0.00% | No change | 10,841 | $217K |
| Aviva PLC | 0.00% | Reduce -69.8% | 10,661 | $213K |
| Martingale Asset Management L P | 0.00% | Add +0.0% | 10,602 | $212K |
| HRT Financial LP | 0.00% | New | 10,610 | $211K |
| Tudor Investment Corporation | 0.00% | New | 10,416 | $208K |
| Barclays PLC | 0.00% | Reduce -53.6% | 9,681 | $193K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 8,362 | $167K |
| Wells Fargo & Company | 0.00% | Reduce -5.7% | 7,649 | $153K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 7,494 | $150K |
| UBS Group AG | 0.00% | Reduce -57.6% | 7,477 | $149K |
| Amalgamated Bank | 0.00% | Reduce -6.5% | 6,929 | $138K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 6,551 | $131K |
| Comerica Bank | 0.00% | Reduce -38.8% | 5,639 | $113K |
"% of holder's portfolio" is LQDT's weight in each manager's 13F, not the share of Liquidity Services Inc. the manager owns.