Liquidity ServicesLQDT
13F holders, Q1 2025 (March 31)195holders +10
34new positions
22sold out
6famous investors
$31.01avg. 13F price*
At the end of Q1 2025, 195 institutions reported holding Liquidity Services Inc. (LQDT) in their 13F filings, up 10 from Q4 2024. 34 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($105.1M), Vanguard Group Inc. ($56.7M) and Renaissance Technologies ($55.5M). 6 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 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $51.5M |
| Exits | 22 | $8.9M |
All 13F filers, Q4 2024 → Q1 2025: 4,056,809 shares bought and 2,395,584 shares sold, net +1,661,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 3,390,133 | $105.1M |
| Vanguard Group Inc. | 0.00% | Add +6.2% | 1,830,024 | $56.7M |
| Renaissance Technologies | 0.08% | Reduce -7.4% | 1,789,887 | $55.5M |
| Staley Capital Advisers Inc. | 1.34% | Reduce -27.0% | 950,912 | $29.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -12.3% | 932,173 | $28.9M |
| Acadian Asset Management LLC | 0.08% | Add +39.6% | 908,562 | $28.2M |
| Ameriprise Financial Inc. | 0.01% | Add +3.5% | 826,344 | $25.6M |
| State Street Corp. | 0.00% | Reduce -3.9% | 823,277 | $25.5M |
| Aristotle Capital Boston, LLC | 1.01% | Reduce -14.6% | 652,164 | $20.2M |
| Silvercrest Asset Management Group LLC | 0.14% | Add +1.8% | 630,321 | $19.5M |
| Portolan Capital Management, LLC | 1.48% | New | 626,358 | $19.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +30.5% | 596,639 | $18.5M |
| Royce & Associates LP | 0.18% | Add +281.9% | 540,928 | $16.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 527,863 | $16.4M |
| Invesco Ltd. | 0.00% | Add +243.1% | 405,489 | $12.6M |
| Morgan Stanley | 0.00% | Add +7.4% | 341,174 | $10.6M |
| Wellington Management Group LLP | 0.00% | Add +27.3% | 318,175 | $9.9M |
| Rice Hall James & Associates, LLC | 0.56% | Reduce -8.5% | 305,782 | $9.5M |
| Punch & Associates Investment Management, Inc. | 0.63% | Reduce -39.1% | 303,358 | $9.4M |
| CenterBook Partners LP | 0.55% | New | 279,980 | $8.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 258,101 | $8.0M |
| Sei Investments Co. | 0.01% | Add +3.4% | 251,619 | $7.8M |
| Franklin Resources Inc. | 0.00% | Add +1362.7% | 229,524 | $7.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +13.7% | 222,137 | $6.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.8% | 221,441 | $6.9M |
| Hillsdale Investment Management Inc. | 0.31% | Add +3.3% | 199,308 | $6.2M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +109.3% | 197,426 | $6.1M |
| Millennium Management | 0.01% | Reduce -7.5% | 181,686 | $5.6M |
| Cibc World Market Inc. | 0.01% | New | 178,300 | $5.5M |
| Penserra Capital Management LLC | 0.10% | Reduce -7.3% | 174,172 | $5.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.0% | 168,683 | $5.2M |
| North Star Investment Management Corp. | 0.31% | Reduce -19.8% | 138,975 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 138,612 | $4.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +10.6% | 132,134 | $4.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +52.9% | 129,881 | $4.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +84.5% | 128,376 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.4% | 126,190 | $3.9M |
| Panagora Asset Management Inc. | 0.02% | Add +3.5% | 123,085 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Add +399.8% | 115,374 | $3.6M |
| Principal Financial Group Inc. | 0.00% | Add +4.0% | 113,042 | $3.5M |
| Essex Investment Management Co. LLC | 0.68% | Reduce -0.8% | 105,669 | $3.3M |
| Victory Capital Management Inc. | 0.00% | Add +146.7% | 98,736 | $3.1M |
| Roubaix Capital, LLC | 1.56% | New | 96,811 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -7.2% | 90,941 | $2.8M |
| Lazard Asset Management LLC | 0.00% | Add +25.7% | 82,056 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.1% | 77,999 | $2.4M |
| AQR Capital Management | 0.00% | Add +112.4% | 75,620 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +3.6% | 73,850 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +32.9% | 73,499 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +29.7% | 72,059 | $2.2M |
| Nuveen, LLC | 0.00% | — | 69,339 | $2.2M |
| Brown Advisory Inc. | 0.00% | Reduce -1.5% | 69,058 | $2.1M |
| Tudor Investment Corporation | 0.02% | Add +421.7% | 68,721 | $2.1M |
| G2 Investment Partners Management LLC | 0.69% | New | 67,984 | $2.1M |
| Voloridge Investment Management, LLC | 0.01% | New | 67,781 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +0.8% | 63,884 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 63,810 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +146183.3% | 61,439 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | New | 58,993 | $1.8M |
| Bank of America Corp. | 0.00% | Add +65.3% | 57,465 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +17.3% | 56,703 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | New | 55,359 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +42.5% | 49,221 | $1.5M |
| Swiss National Bank | 0.00% | No change | 44,700 | $1.4M |
| Tidal Investments LLC | 0.01% | Add +9.5% | 44,266 | $1.4M |
| Willis Investment Counsel | 0.09% | Reduce -17.3% | 43,268 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -40.8% | 41,000 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -1.1% | 40,993 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Add +313.0% | 40,529 | $1.3M |
| Integrated Quantitative Investments LLC | 0.62% | Add +206.2% | 40,300 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.6% | 40,118 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Reduce -22.1% | 39,245 | $1.2M |
| Raymond James Financial Inc. | 0.00% | New | 38,105 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +44.6% | 37,371 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 37,332 | $1.2M |
| Values First Advisors, Inc. | 0.67% | Reduce -0.7% | 37,054 | $1.2M |
| Bantamac Capital, LLC | 0.53% | Reduce -18.5% | 35,932 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +80.0% | 34,301 | $1.1M |
| Citigroup Inc. | 0.00% | Add +11.6% | 33,963 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +15.6% | 32,590 | $1.0M |
| Legato Capital Management LLC | 0.13% | Reduce -1.5% | 31,392 | $973K |
| Barclays PLC | 0.00% | Reduce -25.9% | 30,274 | $939K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.0% | 29,855 | $926K |
| UBS Group AG | 0.00% | Add +21.8% | 29,616 | $918K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +28.6% | 28,831 | $894K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +18.5% | 27,854 | $864K |
| Intech Investment Management LLC | 0.01% | Reduce -61.2% | 26,573 | $824K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 25,922 | $804K |
| Militia Capital Partners, LP | 0.63% | New | 25,000 | $775K |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 24,279 | $753K |
| California State Teachers Retirement System | 0.00% | No change | 21,069 | $653K |
| NorthCrest Asset Manangement, LLC | 0.02% | New | 19,903 | $617K |
| Marshall Wace, LLP | 0.00% | Reduce -82.0% | 19,415 | $602K |
| Aviva PLC | 0.00% | New | 19,262 | $597K |
| STRS Ohio | 0.00% | Reduce -7.3% | 19,100 | $592K |
| Teacher Retirement System of Texas | 0.00% | Reduce -5.4% | 17,967 | $557K |
| Boothbay Fund Management, LLC | 0.02% | New | 17,586 | $545K |
| Engineers Gate Manager LP | 0.01% | Reduce -30.5% | 16,883 | $524K |
| Pacer Advisors, Inc. | 0.00% | Reduce -97.1% | 16,811 | $521K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.4% | 16,643 | $516K |
"% of holder's portfolio" is LQDT's weight in each manager's 13F, not the share of Liquidity Services Inc. the manager owns.