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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 15,925 | $494K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +3.3% | 15,895 | $493K |
| Deutsche Bank AG | 0.00% | Reduce -11.4% | 15,777 | $489K |
| Citadel Advisors | 0.00% | Add +125.3% | 15,621 | $484K |
| State of Wisconsin Investment Board | 0.00% | Reduce -30.2% | 14,960 | $464K |
| Fiera Capital Corp | 0.00% | Reduce -24.6% | 14,700 | $456K |
| EntryPoint Capital, LLC | 0.20% | Add +36.1% | 14,358 | $445K |
| State of Tennessee, Department of Treasury | 0.00% | Add +16.9% | 14,038 | $435K |
| Nkcfo LLC | 0.19% | Reduce -49.1% | 13,500 | $419K |
| Counterpoint Mutual Funds LLC | 0.06% | Add +26.8% | 12,964 | $402K |
| Quantbot Technologies LP | 0.01% | Add +52.2% | 12,806 | $397K |
| Meritage Portfolio Management | 0.03% | New | 12,749 | $395K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 13,237 | $393K |
| Illinois Municipal Retirement Fund | 0.01% | Add +6.3% | 12,606 | $391K |
| Janus Henderson Group PLC | 0.00% | No change | 12,456 | $391K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.0% | 12,576 | $390K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.7% | 12,555 | $389K |
| Bailard, Inc. | 0.01% | No change | 12,200 | $378K |
| Alps Advisors Inc. | 0.00% | New | 12,010 | $372K |
| Norges Bank | 0.00% | New | 11,364 | $352K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.8% | 11,245 | $349K |
| Petrus Trust Company, LTA | 0.03% | Reduce -17.6% | 11,218 | $348K |
| Man Group plc | 0.00% | New | 11,205 | $347K |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 11,119 | $345K |
| Centiva Capital, LP | 0.02% | New | 11,001 | $341K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.9% | 10,700 | $332K |
| SG Americas Securities, LLC | 0.00% | Add +6.4% | 10,422 | $323K |
| State of Wyoming | 0.03% | Reduce -10.3% | 8,382 | $260K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 8,362 | $259K |
| Caxton Associates LLP | 0.01% | — | 8,189 | $254K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.4% | 7,947 | $246K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 7,573 | $235K |
| New York State Common Retirement Fund | 0.00% | No change | 7,494 | $232K |
| Linden Thomas Advisory Services, LLC | 0.03% | Add +8.0% | 7,344 | $228K |
| Carnegie Investment Counsel | 0.01% | New | 7,258 | $225K |
| Prelude Capital Management, LLC | 0.02% | New | 7,103 | $220K |
| Robotti Robert | 0.04% | No change | 7,050 | $219K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 6,887 | $214K |
| XTX Topco Ltd | 0.01% | Reduce -66.9% | 6,810 | $211K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -10.9% | 6,691 | $207K |
| Arizona State Retirement System | 0.00% | Reduce -0.4% | 6,617 | $205K |
| Diversified Trust Co. | 0.01% | New | 6,598 | $205K |
| Amalgamated Bank | 0.00% | Reduce -3.9% | 6,252 | $194K |
| Aquatic Capital Management LLC | 0.00% | Add +200.4% | 5,371 | $167K |
| Comerica Bank | 0.00% | Reduce -2.7% | 5,248 | $163K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 5,232 | $162K |
| GAMMA Investing LLC | 0.01% | Add +6.3% | 5,152 | $160K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,736 | $147K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.5% | 4,606 | $143K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,100 | $127K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 3,393 | $105K |
| Globeflex Capital L P | 0.01% | New | 3,342 | $104K |
| US Bancorp \de | 0.00% | Reduce -20.4% | 3,298 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,122 | $66K |
| Quarry LP | 0.02% | Add +38.0% | 2,006 | $62K |
| Royal Bank of Canada | 0.00% | Add +87.5% | 1,807 | $56K |
| Quadrant Capital Group LLC | 0.00% | Add +1.2% | 1,652 | $51K |
| AlphaQuest LLC | 0.01% | Add +33.7% | 1,520 | $47K |
| Cwm, LLC | 0.00% | Add +166.8% | 1,318 | $41K |
| FMR LLC | 0.00% | Add +29.7% | 1,316 | $41K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 1,175 | $36K |
| CoreCap Advisors, LLC | 0.00% | New | 1,117 | $35K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -14.5% | 1,111 | $34K |
| SBI Securities Co., Ltd. | 0.00% | Add +863.6% | 742 | $23K |
| Coldstream Capital Management Inc. | 0.00% | New | 721 | $22K |
| Brooklyn Investment Group | 0.00% | Add +1200.0% | 689 | $21K |
| Point72 Hong Kong Ltd | 0.00% | New | 643 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.4% | 490 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -1.1% | 456 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 443 | $14K |
| Fifth Third Bancorp | 0.00% | Reduce -55.4% | 174 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 167 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 140 | $4K |
| Macquarie Group Ltd. | 0.00% | New | 115 | $4K |
| Federated Hermes, Inc. | 0.00% | New | 80 | $2K |
| SVB Wealth LLC | 0.00% | New | 73 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -73.4% | 58 | $2K |
| Bessemer Group Inc. | 0.00% | Reduce -78.0% | 65 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +186.4% | 63 | $2K |
| Rothschild Investment LLC | 0.00% | Add +80.0% | 45 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 36 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -71.7% | 30 | $930 |
| Lindbrook Capital, LLC | 0.00% | Add +29.4% | 22 | $682 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $527 |
| Parkside Financial Bank & Trust | 0.00% | New | 15 | $466 |
| UMB Bank, n.a. | 0.00% | No change | 14 | $434 |
| Signaturefd, LLC | 0.00% | No change | 11 | $341 |
| Stephens Consulting, LLC | 0.00% | New | 10 | $311 |
| Group One Trading LLC | 0.00% | New | 8 | $248 |
| IFP Advisors, Inc | 0.00% | No change | 5 | $155 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -44.4% | 5 | $155 |
| Abound Wealth Management | 0.00% | Reduce -50.0% | 4 | $125 |
| True Wealth Design, LLC | 0.00% | New | 3 | $94 |
| Simplex Trading, LLC | 0.00% | Reduce -97.8% | 23 | $0 |
| Covestor Ltd | 0.00% | Reduce -23.1% | 10 | $0 |
"% of holder's portfolio" is LQDT's weight in each manager's 13F, not the share of Liquidity Services Inc. the manager owns.