Liquidity ServicesLQDT
13F holders, Q3 2024 (September 30)144holders +12
23new positions
11sold out
5famous investors
$22.80avg. 13F price*
At the end of Q3 2024, 144 institutions reported holding Liquidity Services Inc. (LQDT) in their 13F filings, up 12 from Q2 2024. 23 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($77.5M), Renaissance Technologies ($44.0M) and Vanguard Group Inc. ($42.6M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Liquidity Services Inc.
- CUSIP
- 53635B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $9.9M |
| Exits | 11 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,176,044 shares bought and 847,296 shares sold, net +328,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| BlackRock, Inc. | 0.00% | — | 3,398,175 | $77.5M |
| Renaissance Technologies | 0.07% | Add +2.2% | 1,929,704 | $44.0M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 1,866,786 | $42.6M |
| Staley Capital Advisers Inc. | 1.79% | Reduce -13.2% | 1,754,947 | $40.0M |
| Silvercrest Asset Management Group LLC | 0.17% | Add +20.8% | 1,086,872 | $24.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.8% | 1,080,598 | $24.6M |
| Pacer Advisors, Inc. | 0.04% | Add +9.6% | 881,234 | $20.1M |
| Aristotle Capital Boston, LLC | 0.64% | Add +3.9% | 852,344 | $19.4M |
| State Street Corp. | 0.00% | Add +1.7% | 852,306 | $19.4M |
| Acadian Asset Management LLC | 0.04% | Add +8.7% | 547,356 | $12.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 515,584 | $11.8M |
| Punch & Associates Investment Management, Inc. | 0.61% | Add +2.5% | 479,020 | $10.9M |
| Wellington Management Group LLP | 0.00% | Reduce -29.9% | 370,053 | $8.4M |
| Rice Hall James & Associates, LLC | 0.45% | Add +1.3% | 367,302 | $8.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -3.9% | 289,584 | $6.6M |
| Morgan Stanley | 0.00% | Add +20.4% | 279,457 | $6.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +4.9% | 237,725 | $5.4M |
| Sei Investments Co. | 0.01% | Add +13.1% | 225,003 | $5.1M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 214,736 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.2% | 202,276 | $4.6M |
| Penserra Capital Management LLC | 0.10% | Reduce -18.8% | 193,157 | $4.4M |
| Hillsdale Investment Management Inc. | 0.34% | Add +0.8% | 191,508 | $4.4M |
| North Star Investment Management Corp. | 0.27% | No change | 173,175 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.4% | 153,231 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.3% | 147,135 | $3.4M |
| Invesco Ltd. | 0.00% | Add +2.0% | 140,904 | $3.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.9% | 121,342 | $2.8M |
| Boston Partners | 0.00% | Reduce -8.1% | 120,756 | $2.8M |
| Essex Investment Management Co. LLC | 0.48% | New | 120,587 | $2.7M |
| Brown Advisory Inc. | 0.00% | Add +9.5% | 111,913 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 106,298 | $2.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.5% | 105,506 | $2.4M |
| Sterling Capital Management LLC | 0.03% | — | 93,289 | $2.1M |
| Access Investment Management LLC | 0.57% | Add +0.2% | 82,485 | $1.9M |
| First Trust Advisors LP | 0.00% | Add +25.2% | 78,266 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | No change | 69,339 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +0.8% | 64,355 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 63,699 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +102.7% | 59,927 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 57,514 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.6% | 56,969 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.2% | 56,914 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +33.4% | 55,173 | $1.3M |
| Willis Investment Counsel | 0.08% | Add +5.7% | 51,520 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -34.6% | 49,359 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +56.3% | 47,983 | $1.1M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.3% | 47,325 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -6.9% | 47,089 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -21.8% | 46,700 | $1.1M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 44,700 | $1.0M |
| American Century Companies Inc. | 0.00% | Add +17.9% | 43,768 | $998K |
| New York State Teachers Retirement System | 0.00% | Reduce -4.7% | 42,920 | $979K |
| Prudential Financial Inc. | 0.00% | Reduce -6.4% | 42,463 | $968K |
| Values First Advisors, Inc. | 0.52% | Reduce -1.7% | 41,955 | $957K |
| Legato Capital Management LLC | 0.12% | New | 41,370 | $943K |
| Barclays PLC | 0.00% | Add +307.3% | 39,427 | $899K |
| Bantamac Capital, LLC | 0.42% | New | 38,212 | $871K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -20.3% | 36,647 | $836K |
| Tidal Investments LLC | 0.01% | Add +0.5% | 35,566 | $811K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -60.0% | 34,593 | $789K |
| Petrus Trust Company, LTA | 0.07% | Add +147.6% | 32,674 | $745K |
| State of Wisconsin Investment Board | 0.00% | Add +4.1% | 31,294 | $714K |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 27,270 | $622K |
| Citigroup Inc. | 0.00% | Add +76.0% | 27,106 | $618K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.7% | 26,078 | $595K |
| STRS Ohio | 0.00% | Reduce -3.8% | 25,500 | $581K |
| BNP Paribas Financial Markets | 0.00% | Add +31.2% | 24,912 | $568K |
| AQR Capital Management | 0.00% | Reduce -21.3% | 24,245 | $553K |
| Intech Investment Management LLC | 0.01% | New | 22,700 | $518K |
| Engineers Gate Manager LP | 0.01% | Add +52.6% | 22,306 | $509K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 21,766 | $496K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.6% | 21,505 | $490K |
| California State Teachers Retirement System | 0.00% | Reduce -3.8% | 21,504 | $490K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 21,427 | $489K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -42.2% | 21,430 | $489K |
| Royce & Associates LP | 0.00% | New | 21,423 | $488K |
| Millennium Management | 0.00% | Add +9.4% | 21,205 | $483K |
| AlphaQuest LLC | 0.04% | New | 20,291 | $463K |
| Fiera Capital Corp | 0.00% | Reduce -7.1% | 19,500 | $445K |
| Alliancebernstein L.P. | 0.00% | Reduce -5.5% | 18,328 | $418K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.3% | 17,503 | $399K |
| Franklin Resources Inc. | 0.00% | Add +7.3% | 15,009 | $339K |
| Deutsche Bank AG | 0.00% | Add +32.0% | 14,341 | $327K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 13,086 | $298K |
| D. E. Shaw & Co. | 0.00% | New | 13,086 | $298K |
| SG Americas Securities, LLC | 0.00% | New | 13,081 | $298K |
| UBS Group AG | 0.00% | Add +74.6% | 13,053 | $298K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,969 | $296K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.6% | 12,719 | $289K |
| Janus Henderson Group PLC | 0.00% | No change | 12,456 | $284K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 12,351 | $282K |
| State of Wyoming | 0.04% | Add +8.4% | 12,279 | $280K |
| Bailard, Inc. | 0.01% | New | 12,200 | $278K |
| Prelude Capital Management, LLC | 0.02% | New | 11,983 | $273K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -6.5% | 11,582 | $264K |
| Centiva Capital, LP | 0.01% | New | 11,396 | $260K |
| Jupiter Asset Management Ltd. | 0.00% | No change | 10,841 | $247K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -3.6% | 10,800 | $246K |
| Martingale Asset Management L P | 0.01% | No change | 10,602 | $242K |
| HighTower Advisors, LLC | 0.00% | Reduce -55.0% | 9,222 | $219K |
"% of holder's portfolio" is LQDT's weight in each manager's 13F, not the share of Liquidity Services Inc. the manager owns.