Liquidity ServicesLQDT
13F holders, Q2 2025 (June 30)165holders −30
11new positions
40sold out
6famous investors
$23.59avg. 13F price*
At the end of Q2 2025, 165 institutions reported holding Liquidity Services Inc. (LQDT) in their 13F filings, down 30 from Q1 2025. 11 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($80.3M), Renaissance Technologies ($41.9M) and Vanguard Group Inc. ($41.8M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Liquidity Services Inc.
- CUSIP
- 53635B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $38.4M |
| Exits | 40 | $42.9M |
All 13F filers, Q1 2025 → Q2 2025: 4,963,720 shares bought and 3,140,715 shares sold, net +1,823,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| BlackRock, Inc. | 0.00% | Add +0.3% | 3,401,887 | $80.3M |
| Renaissance Technologies | 0.06% | Reduce -0.7% | 1,777,327 | $41.9M |
| Vanguard Group Inc. | 0.00% | Reduce -3.2% | 1,771,353 | $41.8M |
| Truist Financial Corp. | 0.05% | New | 1,448,892 | $34.2M |
| Ameriprise Financial Inc. | 0.01% | Add +55.1% | 1,281,332 | $30.2M |
| Staley Capital Advisers Inc. | 1.00% | Add +4.5% | 994,168 | $23.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.3% | 934,558 | $22.0M |
| Acadian Asset Management LLC | 0.04% | Reduce -3.7% | 875,024 | $20.6M |
| State Street Corp. | 0.00% | Add +1.8% | 838,333 | $19.8M |
| Silvercrest Asset Management Group LLC | 0.12% | Add +24.4% | 784,112 | $18.5M |
| Wellington Management Group LLP | 0.00% | Add +134.9% | 747,375 | $17.6M |
| Punch & Associates Investment Management, Inc. | 0.97% | Add +115.9% | 654,868 | $15.4M |
| Aristotle Capital Boston, LLC | 0.74% | Reduce -5.3% | 617,946 | $14.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -6.4% | 558,583 | $13.2M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 554,752 | $13.1M |
| Royce & Associates LP | 0.11% | Reduce -16.1% | 453,716 | $10.7M |
| Morgan Stanley | 0.00% | Add +22.8% | 419,100 | $9.9M |
| Rice Hall James & Associates, LLC | 0.42% | Add +7.9% | 329,954 | $7.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +120.7% | 283,301 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +63.2% | 275,263 | $6.5M |
| Northern Trust Corp. | 0.00% | Add +0.7% | 259,960 | $6.1M |
| UBS Group AG | 0.00% | Add +770.0% | 257,667 | $6.1M |
| Roubaix Capital, LLC | 2.77% | Add +152.6% | 244,550 | $5.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +2.4% | 227,442 | $5.4M |
| Sei Investments Co. | 0.01% | Reduce -12.2% | 221,012 | $5.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.4% | 211,712 | $5.0M |
| Invesco Ltd. | 0.00% | Reduce -50.8% | 199,438 | $4.7M |
| Harbor Capital Advisors, Inc. | 0.19% | Add +337736.2% | 195,945 | $4.6M |
| Marshall Wace, LLP | 0.01% | Add +835.0% | 181,535 | $4.3M |
| Citadel Advisors | 0.00% | Add +1040.5% | 178,166 | $4.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +28.5% | 166,955 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Add +64.6% | 162,486 | $3.8M |
| Millennium Management | 0.00% | Reduce -18.6% | 147,900 | $3.5M |
| Access Investment Management LLC | 0.94% | — | 140,470 | $3.3M |
| North Star Investment Management Corp. | 0.23% | No change | 138,975 | $3.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 138,502 | $3.3M |
| Principal Financial Group Inc. | 0.00% | Add +22.3% | 138,236 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Add +15.8% | 133,574 | $3.2M |
| Panagora Asset Management Inc. | 0.01% | Add +6.5% | 131,100 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Add +213.3% | 126,976 | $3.0M |
| Penserra Capital Management LLC | 0.04% | Reduce -37.0% | 109,692 | $2.6M |
| Pacer Advisors, Inc. | 0.01% | Add +541.0% | 107,762 | $2.5M |
| Hussman Strategic Advisors, Inc. | 0.57% | New | 105,000 | $2.5M |
| Essex Investment Management Co. LLC | 0.45% | Reduce -0.7% | 104,912 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +34.3% | 104,752 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Add +8.3% | 98,493 | $2.3M |
| Intech Investment Management LLC | 0.02% | Add +207.6% | 81,740 | $1.9M |
| Willis Investment Counsel | 0.11% | Add +88.4% | 81,523 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Reduce -0.6% | 81,539 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +7.4% | 77,363 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +4.6% | 77,262 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +8.5% | 69,295 | $1.6M |
| Brown Advisory Inc. | 0.00% | Add +0.1% | 69,138 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.6% | 68,691 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 64,366 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.4% | 63,548 | $1.5M |
| American Century Companies Inc. | 0.00% | Add +9.9% | 62,307 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -3.4% | 56,972 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -4.1% | 55,113 | $1.3M |
| Nuveen, LLC | 0.00% | Reduce -27.5% | 50,249 | $1.2M |
| Swiss National Bank | 0.00% | Add +6.0% | 47,400 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -4.6% | 46,950 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Add +17.8% | 46,221 | $1.1M |
| Barclays PLC | 0.00% | Add +52.2% | 46,073 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +17.9% | 44,918 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +3.5% | 42,441 | $1.0M |
| Bantamac Capital, LLC | 0.34% | Add +13.1% | 40,628 | $958K |
| Polen Capital Management LLC | 0.00% | New | 40,628 | $958K |
| Integrated Quantitative Investments LLC | 0.28% | No change | 40,300 | $951K |
| New York State Teachers Retirement System | 0.00% | No change | 40,118 | $946K |
| Susquehanna International Group, LLP | 0.00% | Add +22.8% | 40,004 | $944K |
| Militia Capital Partners, LP | 0.44% | Add +60.0% | 40,000 | $944K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 37,332 | $881K |
| Values First Advisors, Inc. | 0.48% | Add +0.2% | 37,139 | $876K |
| Tudor Investment Corporation | 0.01% | Reduce -48.6% | 35,344 | $834K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -75.5% | 32,347 | $763K |
| D. E. Shaw & Co. | 0.00% | Reduce -57.0% | 31,625 | $746K |
| Legato Capital Management LLC | 0.09% | Reduce -0.2% | 31,320 | $739K |
| CenterBook Partners LP | 0.04% | Reduce -89.1% | 30,415 | $717K |
| Citigroup Inc. | 0.00% | Reduce -11.7% | 29,992 | $708K |
| XTX Topco Ltd | 0.03% | Add +317.6% | 28,441 | $671K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.4% | 27,838 | $657K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -4.0% | 27,679 | $653K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -60.4% | 26,839 | $633K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.7% | 26,262 | $620K |
| Voya Investment Management LLC | 0.00% | Reduce -32.7% | 25,155 | $593K |
| AQR Capital Management | 0.00% | Reduce -68.5% | 23,794 | $561K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.9% | 22,848 | $539K |
| California State Teachers Retirement System | 0.00% | No change | 21,069 | $497K |
| STRS Ohio | 0.00% | Add +7.8% | 20,600 | $486K |
| Tidal Investments LLC | 0.00% | Reduce -54.9% | 19,985 | $471K |
| Aviva PLC | 0.00% | Add +3.1% | 19,861 | $469K |
| Vident Advisory, LLC | 0.01% | New | 19,321 | $456K |
| Two Sigma Advisers, LP | 0.00% | Reduce -53.4% | 19,100 | $451K |
| Quantbot Technologies LP | 0.01% | Add +46.7% | 18,787 | $443K |
| Teacher Retirement System of Texas | 0.00% | Reduce -1.4% | 17,716 | $418K |
| Franklin Resources Inc. | 0.00% | Reduce -92.5% | 17,093 | $403K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.7% | 16,759 | $395K |
| Wells Fargo & Company | 0.00% | Reduce -52.3% | 16,374 | $386K |
| Fiera Capital Corp | 0.00% | Reduce -4.8% | 14,000 | $330K |
"% of holder's portfolio" is LQDT's weight in each manager's 13F, not the share of Liquidity Services Inc. the manager owns.