Liquidity ServicesLQDT

13F holders, Q4 2024 (December 31)
185holders +41
44new positions
9sold out
7famous investors
$32.29avg. 13F price*

At the end of Q4 2024, 185 institutions reported holding Liquidity Services Inc. (LQDT) in their 13F filings, up 41 from Q3 2024. 44 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($110.4M), Renaissance Technologies ($62.4M) and Vanguard Group Inc. ($55.6M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Liquidity Services Inc.
CUSIP
53635B107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 135Q1 2024Q2 2024: 132Q2 2024Q3 2024: 144Q3 2024Q4 2024: 185Q4 2024Q1 2025: 195Q1 2025Q2 2025: 165Q2 2025Q3 2025: 170Q3 2025Q4 2025: 182Q4 2025Q1 2026: 188Q1 2026Q2 2026: 222Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions44$25.2M
Exits9$4.2M

All 13F filers, Q3 2024 → Q4 2024: 2,857,871 shares bought and 2,164,042 shares sold, net +693,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 185 holders

BlackRock, Inc. 0.00% Add +0.6% 3,418,368 $110.4M
Renaissance Technologies 0.09% Add +0.1% 1,932,127 $62.4M
Vanguard Group Inc. 0.00% Reduce -7.7% 1,722,712 $55.6M
Staley Capital Advisers Inc. 1.87% Reduce -25.8% 1,301,900 $42.0M
Dimensional Fund Advisors LP 0.01% Reduce -1.7% 1,062,443 $34.3M
State Street Corp. 0.00% Add +0.5% 856,301 $27.6M
Ameriprise Financial Inc. 0.01% Add +651.4% 798,688 $25.8M
Aristotle Capital Boston, LLC 0.91% Reduce -10.4% 763,281 $24.6M
Acadian Asset Management LLC 0.06% Add +18.9% 650,614 $21.0M
Silvercrest Asset Management Group LLC 0.13% Reduce -43.0% 619,145 $20.0M
Pacer Advisors, Inc. 0.04% Reduce -34.5% 577,650 $18.7M
Geode Capital Management, LLC 0.00% Reduce -0.3% 513,779 $16.6M
Punch & Associates Investment Management, Inc. 0.89% Add +4.0% 498,358 $16.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +57.9% 457,351 $14.8M
Rice Hall James & Associates, LLC 0.59% Reduce -9.0% 334,255 $10.8M
Morgan Stanley 0.00% Add +13.7% 317,633 $10.3M
Goldman Sachs Group Inc. 0.00% Add +112.4% 312,530 $10.1M
Northern Trust Corp. 0.00% Add +22.7% 263,554 $8.5M
Wellington Management Group LLP 0.00% Reduce -32.5% 249,853 $8.1M
Sei Investments Co. 0.01% Add +8.2% 243,453 $7.9M
Charles Schwab Investment Management Inc. 0.00% Add +1.5% 205,353 $6.6M
Millennium Management 0.01% Add +826.0% 196,366 $6.3M
Assenagon Asset Management S.A. 0.01% Reduce -17.8% 195,444 $6.3M
Hillsdale Investment Management Inc. 0.32% Add +0.7% 192,908 $6.2M
Penserra Capital Management LLC 0.11% Reduce -2.8% 187,832 $6.1M
North Star Investment Management Corp. 0.39% No change 173,175 $5.6M
JPMorgan Chase & Co. 0.00% Add +140.4% 144,081 $4.7M
Royce & Associates LP 0.04% Add +561.2% 141,649 $4.6M
Bank of New York Mellon Corp 0.00% Reduce -9.0% 139,374 $4.5M
Allspring Global Investments Holdings, LLC 0.01% Add +107.7% 119,432 $3.9M
Panagora Asset Management Inc. 0.02% Reduce -2.0% 118,880 $3.8M
Invesco Ltd. 0.00% Reduce -16.1% 118,188 $3.8M
Principal Financial Group Inc. 0.00% Add +3.0% 108,687 $3.5M
Marshall Wace, LLP 0.00% New 107,683 $3.5M
Essex Investment Management Co. LLC 0.62% Reduce -11.7% 106,490 $3.4M
Two Sigma Investments, LP 0.01% Add +108.2% 98,014 $3.2M
Cubist Systematic Strategies, LLC 0.05% New 94,348 $3.0M
Walleye Capital LLC 0.03% New 91,934 $3.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 84,960 $2.7M
Access Investment Management LLC 0.78% Add +0.4% 82,830 $2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +25.5% 71,511 $2.3M
First Trust Advisors LP 0.00% Reduce -8.9% 71,285 $2.3M
Brown Advisory Inc. 0.00% Reduce -37.4% 70,115 $2.3M
Qube Research & Technologies Ltd 0.00% New 69,587 $2.2M
Nuveen Asset Management, LLC 0.00% No change 69,339 $2.2M
Two Sigma Advisers, LP 0.01% Add +48.4% 69,300 $2.2M
Intech Investment Management LLC 0.02% Add +201.7% 68,489 $2.2M
Lazard Asset Management LLC 0.00% Add +36.0% 65,263 $2.1M
Legal & General Group Plc 0.00% Add +2.0% 64,981 $2.1M
BNP Paribas Financial Markets 0.00% Add +155.3% 63,587 $2.1M
Rhumbline Advisers 0.00% Reduce -1.5% 63,398 $2.0M
Public Sector Pension Investment Board 0.01% Add +17.4% 55,551 $1.8M
D. E. Shaw & Co. 0.00% Add +322.7% 55,315 $1.8M
Willis Investment Counsel 0.11% Add +1.6% 52,320 $1.7M
Sterling Capital Management LLC 0.02% Reduce -46.0% 50,358 $1.6M
American Century Companies Inc. 0.00% Add +10.4% 48,324 $1.6M
Swiss National Bank 0.00% No change 44,700 $1.4M
Bantamac Capital, LLC 0.64% Add +15.4% 44,108 $1.4M
New York State Teachers Retirement System 0.00% Reduce -3.0% 41,618 $1.3M
Prudential Financial Inc. 0.00% Reduce -2.4% 41,443 $1.3M
Barclays PLC 0.00% Add +3.6% 40,856 $1.3M
Tidal Investments LLC 0.01% Add +13.6% 40,415 $1.3M
Victory Capital Management Inc. 0.00% Reduce -29.7% 40,029 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Add +1.9% 37,332 $1.2M
Values First Advisors, Inc. 0.66% Reduce -11.1% 37,302 $1.2M
AQR Capital Management 0.00% Add +46.8% 35,599 $1.1M
Exchange Traded Concepts, LLC 0.02% Add +2.6% 35,493 $1.1M
Bank of America Corp. 0.00% Reduce -29.6% 34,766 $1.1M
Jane Street Group, LLC 0.00% Reduce -37.4% 34,537 $1.1M
Legato Capital Management LLC 0.13% Reduce -22.9% 31,874 $1.0M
Citigroup Inc. 0.00% Add +12.2% 30,423 $982K
Susquehanna International Group, LLP 0.00% New 28,202 $911K
Nkcfo LLC 0.38% New 26,500 $856K
Voya Investment Management LLC 0.00% Reduce -5.2% 25,846 $835K
T. Rowe Price Associates Inc. 0.00% Add +17.3% 25,123 $812K
UBS Group AG 0.00% Add +86.3% 24,314 $785K
Engineers Gate Manager LP 0.01% Add +8.9% 24,297 $785K
Osaic Holdings, Inc. 0.00% Add +1245.2% 23,676 $764K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.3% 23,510 $759K
Alliancebernstein L.P. 0.00% Add +25.9% 23,084 $745K
HRT Financial LP 0.00% New 22,509 $726K
Campbell & CO Investment Adviser LLC 0.06% Add +4.6% 22,411 $724K
State of Wisconsin Investment Board 0.00% Reduce -31.5% 21,436 $692K
California State Teachers Retirement System 0.00% Reduce -2.0% 21,069 $680K
STRS Ohio 0.00% Reduce -19.2% 20,600 $665K
XTX Topco Ltd 0.06% New 20,573 $664K
Fiera Capital Corp 0.00% No change 19,500 $630K
Wells Fargo & Company 0.00% Add +161.2% 19,061 $615K
Teacher Retirement System of Texas 0.00% New 18,988 $613K
ExodusPoint Capital Management, LP 0.01% New 18,052 $583K
Deutsche Bank AG 0.00% Add +24.2% 17,814 $575K
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 17,228 $556K
Franklin Resources Inc. 0.00% Add +4.5% 15,692 $507K
Point72 Asset Management 0.00% New 15,400 $497K
Fuller & Thaler Asset Management, Inc. 0.00% New 15,395 $497K
Petrus Trust Company, LTA 0.04% Reduce -58.4% 13,607 $439K
Mesirow Financial Investment Management, Inc. 0.01% Add +1.1% 13,237 $427K
Tudor Investment Corporation 0.00% New 13,173 $425K
Integrated Quantitative Investments LLC 0.21% — 13,160 $425K
MetLife Investment Management, LLC 0.00% No change 12,969 $419K
State of Alaska, Department of Revenue 0.00% Reduce -0.6% 12,644 $408K
Janus Henderson Group PLC 0.00% No change 12,456 $402K
Bailard, Inc. 0.01% No change 12,200 $394K
State of Tennessee, Department of Treasury 0.00% Add +94.6% 12,013 $388K
Illinois Municipal Retirement Fund 0.01% Add +2.4% 11,865 $383K
Corebridge Financial, Inc. 0.00% Reduce -7.3% 11,455 $370K
LPL Financial LLC 0.00% New 11,419 $369K
Magnetar Financial LLC 0.01% New 10,816 $349K
Louisiana State Employees Retirement System 0.01% No change 10,800 $349K
Martingale Asset Management L P 0.01% No change 10,602 $342K
EntryPoint Capital, LLC 0.14% Add +18.4% 10,547 $341K
Counterpoint Mutual Funds LLC 0.04% New 10,221 $330K
Squarepoint Ops LLC 0.00% New 9,814 $317K
SG Americas Securities, LLC 0.00% Reduce -25.1% 9,798 $316K
State of Wyoming 0.04% Reduce -23.9% 9,345 $302K
HighTower Advisors, LLC 0.00% Reduce -3.6% 8,893 $287K
Eagle Ridge Investment Management 0.02% New 8,545 $276K
Quantbot Technologies LP 0.01% New 8,413 $272K
Teachers Retirement System of the State of Kentucky 0.00% No change 8,362 $270K
Manufacturers Life Insurance Company, The 0.00% New 8,314 $268K
Quadrature Capital Ltd 0.01% New 7,764 $251K
Graham Capital Management, L.P. 0.01% New 7,578 $245K
Maryland State Retirement & Pension System 0.01% New 7,506 $242K
Algert Global LLC 0.01% New 7,500 $242K
New York State Common Retirement Fund 0.00% No change 7,494 $242K
Corton Capital Inc. 0.14% New 7,432 $240K
Robotti Robert 0.04% New 7,050 $228K
Wesbanco Bank Inc. 0.01% New 7,000 $226K
Citadel Advisors 0.00% Add +0.6% 6,932 $224K
State Board of Administration of Florida Retirement System 0.00% Reduce -73.6% 6,887 $222K
Linden Thomas Advisory Services, LLC 0.03% New 6,800 $220K
Arizona State Retirement System 0.00% New 6,641 $214K
Amalgamated Bank 0.00% Reduce -3.6% 6,504 $210K
ProShare Advisors LLC 0.00% New 6,483 $209K
Yousif Capital Management, LLC 0.00% New 6,325 $204K
Longboard Asset Management, LP 0.53% — 6,195 $200K
Tower Research Capital LLC (TRC) 0.00% Reduce -13.6% 5,692 $184K
Comerica Bank 0.00% Reduce -4.3% 5,394 $174K
Oregon Public Employees Retirement Fund 0.00% No change 5,232 $169K
GAMMA Investing LLC 0.01% Add +11.2% 4,849 $157K
Police & Firemen's Retirement System of New Jersey 0.00% — 4,736 $153K
US Bancorp \de 0.00% No change 4,141 $134K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,130 $133K
KLP Kapitalforvaltning As 0.00% — 4,100 $132K
PNC Financial Services Group, Inc. 0.00% Reduce -0.7% 3,424 $111K
Oarsman Capital, Inc. 0.02% Add +6.8% 3,045 $98K
Ameritas Investment Partners, Inc. 0.00% No change 2,122 $69K
R Squared Ltd 0.06% — 2,050 $66K
Aquatic Capital Management LLC 0.00% Add +257.6% 1,788 $58K
Quadrant Capital Group LLC 0.00% No change 1,632 $53K
Quarry LP 0.01% New 1,454 $47K
Point72 (DIFC) Ltd 0.00% New 1,300 $42K
Harvest Fund Management Co., Ltd 0.00% New 1,175 $38K
AlphaQuest LLC 0.00% Reduce -94.4% 1,137 $37K
Simplex Trading, LLC 0.00% New 1,044 $33K
FMR LLC 0.00% Add +14.4% 1,015 $33K
Royal Bank of Canada 0.00% Reduce -71.6% 964 $31K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 680 $22K
Cwm, LLC 0.00% Add +75.2% 494 $16K
Smartleaf Asset Management LLC 0.00% Add +514.7% 461 $15K
Versant Capital Management, Inc 0.00% Add +69.1% 443 $14K
Creative Planning 0.00% New 425 $14K
Fifth Third Bancorp 0.00% Add +70.3% 390 $13K
Bessemer Group Inc. 0.00% No change 295 $9K
Harbor Capital Advisors, Inc. 0.00% Add +71.7% 218 $7K
Parallel Advisors, LLC 0.00% No change 167 $5K
Nisa Investment Advisors, LLC 0.00% No change 140 $5K
Aster Capital Management (DIFC) Ltd 0.00% New 109 $4K
Caitong International Asset Management Co., Ltd 0.00% — 106 $3K
SBI Securities Co., Ltd. 0.00% — 77 $2K
Brooklyn Investment Group 0.00% New 53 $2K
Global Retirement Partners, LLC 0.00% New 52 $2K
Pineridge Advisors LLC 0.00% No change 51 $2K
Russell Investments Group, Ltd. 0.00% No change 42 $1K
Private Wealth Management Group, LLC 0.00% No change 36 $1K
Rothschild Investment LLC 0.00% Add +150.0% 25 $807
Farther Finance Advisors, LLC 0.00% No change 22 $710
Farmers & Merchants Investments Inc. 0.00% No change 17 $549
Lindbrook Capital, LLC 0.00% New 17 $549
UMB Bank, n.a. 0.00% No change 14 $452
Signaturefd, LLC 0.00% No change 11 $355
EverSource Wealth Advisors, LLC 0.00% New 9 $291
Abound Wealth Management 0.00% No change 8 $259
IFP Advisors, Inc 0.00% New 5 $161
Covestor Ltd 0.00% Add +18.2% 13 $0

"% of holder's portfolio" is LQDT's weight in each manager's 13F, not the share of Liquidity Services Inc. the manager owns.