Liquidity ServicesLQDT
13F holders, Q3 2025 (September 30)170holders +5
27new positions
22sold out
5famous investors
$27.43avg. 13F price*
At the end of Q3 2025, 170 institutions reported holding Liquidity Services Inc. (LQDT) in their 13F filings, up 5 from Q2 2025. 27 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($91.9M), Vanguard Group Inc. ($48.3M) and Renaissance Technologies ($45.2M). 5 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $24.3M |
| Exits | 22 | $18.5M |
All 13F filers, Q2 2025 → Q3 2025: 2,014,639 shares bought and 2,777,573 shares sold, net −762,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 3,351,684 | $91.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 1,759,689 | $48.3M |
| Renaissance Technologies | 0.06% | Reduce -7.2% | 1,649,189 | $45.2M |
| Truist Financial Corp. | 0.05% | No change | 1,448,892 | $39.7M |
| Ameriprise Financial Inc. | 0.01% | Add +0.2% | 1,284,233 | $35.2M |
| Staley Capital Advisers Inc. | 1.12% | No change | 994,168 | $27.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.6% | 919,390 | $25.2M |
| Punch & Associates Investment Management, Inc. | 1.46% | Add +38.9% | 909,743 | $25.0M |
| Wellington Management Group LLP | 0.00% | Add +18.3% | 884,001 | $24.2M |
| State Street Corp. | 0.00% | Add +2.4% | 858,548 | $23.5M |
| Silvercrest Asset Management Group LLC | 0.14% | Reduce -0.7% | 778,895 | $21.4M |
| Acadian Asset Management LLC | 0.04% | Reduce -11.4% | 775,387 | $21.3M |
| Aristotle Capital Boston, LLC | 0.99% | Add +13.7% | 702,804 | $19.3M |
| Select Equity Group, L.P. | 0.08% | New | 650,986 | $17.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 564,288 | $15.5M |
| Rice Hall James & Associates, LLC | 0.70% | Add +41.0% | 465,158 | $12.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -28.8% | 397,812 | $10.9M |
| Millennium Management | 0.01% | Add +141.9% | 357,707 | $9.8M |
| Royce & Associates LP | 0.10% | Reduce -21.4% | 356,553 | $9.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +12.9% | 319,891 | $8.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +19.5% | 271,885 | $7.5M |
| Morgan Stanley | 0.00% | Reduce -35.5% | 270,319 | $7.4M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 261,944 | $7.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.5% | 221,146 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.9% | 212,141 | $5.8M |
| Sei Investments Co. | 0.01% | Reduce -15.3% | 187,293 | $5.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +0.3% | 167,432 | $4.6M |
| Access Investment Management LLC | 1.18% | Add +14.3% | 160,625 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 141,114 | $3.9M |
| Panagora Asset Management Inc. | 0.02% | Add +7.2% | 140,543 | $3.9M |
| North Star Investment Management Corp. | 0.25% | No change | 138,975 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -14.9% | 138,294 | $3.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -17.0% | 114,744 | $3.1M |
| Essex Investment Management Co. LLC | 0.46% | Add +3.4% | 108,452 | $3.0M |
| Penserra Capital Management LLC | 0.03% | Reduce -5.1% | 104,116 | $2.9M |
| Invesco Ltd. | 0.00% | Reduce -48.3% | 103,164 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -25.2% | 99,874 | $2.7M |
| Harbor Capital Advisors, Inc. | 0.21% | Reduce -49.4% | 99,209 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +19.8% | 92,650 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Add +9.3% | 89,104 | $2.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -13.9% | 84,819 | $2.3M |
| Hussman Strategic Advisors, Inc. | 0.50% | Reduce -20.0% | 84,000 | $2.3M |
| Willis Investment Counsel | 0.13% | Add +2.7% | 83,692 | $2.3M |
| Brown Advisory Inc. | 0.00% | No change | 69,138 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +4.9% | 67,534 | $1.9M |
| Algert Global LLC | 0.03% | Add +448.2% | 65,127 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -6.0% | 65,107 | $1.8M |
| Sterling Capital Management LLC | 0.03% | Add +39.1% | 64,304 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.5% | 63,841 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -1.2% | 61,557 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -45.3% | 57,272 | $1.6M |
| Marshall Wace, LLP | 0.00% | Reduce -69.5% | 55,453 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | New | 54,135 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -69.7% | 53,999 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -5.3% | 53,947 | $1.5M |
| Nuveen, LLC | 0.00% | No change | 50,249 | $1.4M |
| Swiss National Bank | 0.00% | Add +2.3% | 48,500 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +4.6% | 47,000 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.1% | 46,648 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +46.7% | 46,398 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +0.0% | 42,456 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -12.3% | 41,167 | $1.1M |
| Polen Capital Management LLC | 0.00% | Add +0.1% | 40,688 | $1.1M |
| New York State Teachers Retirement System | 0.00% | No change | 40,118 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -69.1% | 39,258 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 37,332 | $1.0M |
| Values First Advisors, Inc. | 0.54% | Reduce -1.9% | 36,450 | $1000K |
| Bank of America Corp. | 0.00% | Reduce -35.5% | 35,570 | $976K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +26.1% | 34,898 | $957K |
| Barclays PLC | 0.00% | Reduce -27.7% | 33,300 | $913K |
| Legato Capital Management LLC | 0.09% | No change | 31,320 | $859K |
| Exchange Traded Concepts, LLC | 0.01% | New | 30,157 | $827K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 28,524 | $783K |
| Brevan Howard Capital Management LP | 0.01% | New | 26,428 | $725K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.9% | 22,085 | $606K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 21,071 | $578K |
| STRS Ohio | 0.00% | Reduce -1.9% | 20,200 | $554K |
| AQR Capital Management | 0.00% | Reduce -15.5% | 20,110 | $552K |
| Vident Advisory, LLC | 0.01% | Add +0.4% | 19,397 | $532K |
| UBS Group AG | 0.00% | Reduce -92.6% | 19,128 | $525K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.7% | 19,270 | $514K |
| Aviva PLC | 0.00% | Reduce -10.5% | 17,780 | $488K |
| Franklin Resources Inc. | 0.00% | Add +3.9% | 17,753 | $487K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +41.6% | 18,901 | $477K |
| Thrivent Financial for Lutherans | 0.00% | Add +2.2% | 17,127 | $470K |
| Teacher Retirement System of Texas | 0.00% | Reduce -11.9% | 15,599 | $428K |
| Tidal Investments LLC | 0.00% | Reduce -24.5% | 15,084 | $414K |
| Wells Fargo & Company | 0.00% | Reduce -8.7% | 14,955 | $410K |
| State of Alaska, Department of Revenue | 0.00% | Add +0.7% | 13,657 | $373K |
| Versor Investments LP | 0.07% | New | 13,400 | $368K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,399 | $368K |
| Deutsche Bank AG | 0.00% | Add +2.1% | 13,244 | $363K |
| Intech Investment Management LLC | 0.00% | Reduce -84.2% | 12,942 | $355K |
| Sigma Planning Corp | 0.01% | New | 12,900 | $354K |
| LPL Financial LLC | 0.00% | Add +11.4% | 12,455 | $342K |
| Janus Henderson Group PLC | 0.00% | No change | 12,456 | $342K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.2% | 12,337 | $338K |
| Two Sigma Advisers, LP | 0.00% | Reduce -37.2% | 12,000 | $329K |
| State of Wisconsin Investment Board | 0.00% | New | 11,923 | $327K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -0.1% | 11,700 | $321K |
| Engineers Gate Manager LP | 0.00% | New | 11,478 | $315K |
| Dark Forest Capital Management LP | 0.01% | New | 11,377 | $312K |
| FourThought Financial Partners, LLC | 0.03% | New | 11,284 | $310K |
| Voya Investment Management LLC | 0.00% | Reduce -56.4% | 10,971 | $301K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.8% | 10,900 | $299K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +7.6% | 10,002 | $274K |
| Graham Capital Management, L.P. | 0.01% | New | 9,376 | $257K |
| Citigroup Inc. | 0.00% | Reduce -69.6% | 9,119 | $250K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.1% | 8,020 | $220K |
| Linden Thomas Advisory Services, LLC | 0.02% | New | 8,006 | $220K |
| Aigen Investment Management, LP | 0.03% | New | 7,820 | $215K |
| New York State Common Retirement Fund | 0.00% | No change | 7,494 | $206K |
| Gsa Capital Partners LLP | 0.02% | New | 7,426 | $204K |
| Arizona State Retirement System | 0.00% | New | 7,383 | $203K |
| iSAM Funds (UK) Ltd | 0.04% | New | 7,244 | $199K |
| Amalgamated Bank | 0.00% | Add +3.4% | 6,661 | $183K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -20.7% | 6,634 | $182K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +35.3% | 6,407 | $176K |
| KLP Kapitalforvaltning As | 0.00% | Add +51.2% | 6,200 | $170K |
| BNP Paribas Financial Markets | 0.00% | Add +52.1% | 5,970 | $164K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -49.7% | 5,492 | $151K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.9% | 5,332 | $146K |
| GAMMA Investing LLC | 0.01% | Add +5.7% | 5,109 | $140K |
| State of Wyoming | 0.02% | Add +104.1% | 5,028 | $138K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,606 | $126K |
| Comerica Bank | 0.00% | Reduce -23.2% | 4,026 | $110K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.2% | 3,438 | $94K |
| Globeflex Capital L P | 0.01% | No change | 3,342 | $92K |
| US Bancorp \de | 0.00% | No change | 2,913 | $80K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,122 | $58K |
| AlphaQuest LLC | 0.00% | Reduce -0.1% | 1,861 | $51K |
| Quadrant Capital Group LLC | 0.00% | New | 1,632 | $45K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,751 | $44K |
| FMR LLC | 0.00% | Add +19.8% | 1,421 | $39K |
| Group One Trading LLC | 0.00% | Reduce -2.2% | 1,085 | $30K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,080 | $30K |
| Royal Bank of Canada | 0.00% | Reduce -73.5% | 805 | $22K |
| Mma Asset Management LLC | 0.01% | New | 763 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.4% | 745 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | Add +29.2% | 549 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Add +16.4% | 517 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +2.3% | 443 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 443 | $12K |
| Cwm, LLC | 0.00% | Add +32.4% | 413 | $11K |
| Hantz Financial Services, Inc. | 0.00% | Add +13.7% | 240 | $7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -17.2% | 212 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +24.1% | 196 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +668.2% | 169 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 167 | $5K |
| Bessemer Group Inc. | 0.00% | Add +86.2% | 121 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | New | 125 | $3K |
| Salomon & Ludwin, LLC | 0.00% | New | 124 | $3K |
| Optiver Holding B.V. | 0.00% | New | 122 | $3K |
| Fifth Third Bancorp | 0.00% | Add +18.2% | 52 | $1K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 50 | $1K |
| Larson Financial Group LLC | 0.00% | Add +2200.0% | 46 | $1K |
| Covestor Ltd | 0.00% | Add +35.3% | 46 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 36 | $988 |
| UMB Bank, n.a. | 0.00% | Add +10.3% | 32 | $878 |
| Clearstead Trust, LLC | 0.00% | No change | 28 | $769 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $466 |
| Arax Advisory Partners | 0.00% | New | 15 | $412 |
| Signaturefd, LLC | 0.00% | No change | 11 | $302 |
| Jones Financial Companies LLLP | 0.00% | No change | 8 | $218 |
| Abound Wealth Management | 0.00% | No change | 4 | $110 |
| Allworth Financial LP | 0.00% | New | 2 | $55 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $28 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 1 | $27 |
| Essential Partners LLC | 0.00% | New | 1 | $27 |
| Simplex Trading, LLC | 0.00% | Reduce -83.3% | 11 | $0 |
"% of holder's portfolio" is LQDT's weight in each manager's 13F, not the share of Liquidity Services Inc. the manager owns.