Liquidity ServicesLQDT

13F holders, Q4 2025 (December 31)
182holders +12
23new positions
17sold out
5famous investors
$30.29avg. 13F price*

At the end of Q4 2025, 182 institutions reported holding Liquidity Services Inc. (LQDT) in their 13F filings, up 12 from Q3 2025. 23 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($104.7M), Vanguard Group Inc. ($55.0M) and Renaissance Technologies ($47.5M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions23$8.7M
Exits17$8.3M

All 13F filers, Q3 2025 → Q4 2025: 1,224,127 shares bought and 1,648,696 shares sold, net −424,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 182 holders

BlackRock, Inc. 0.00% Add +3.0% 3,452,745 $104.7M
Vanguard Group Inc. 0.00% Add +3.1% 1,813,734 $55.0M
Renaissance Technologies 0.07% Reduce -5.0% 1,565,967 $47.5M
Truist Financial Corp. 0.06% No change 1,448,892 $43.9M
Ameriprise Financial Inc. 0.01% Reduce -0.1% 1,283,366 $38.9M
Dimensional Fund Advisors LP 0.01% Reduce -0.4% 915,597 $27.8M
Punch & Associates Investment Management, Inc. 1.63% Add +0.1% 910,246 $27.6M
Wellington Management Group LLP 0.00% Reduce -0.2% 881,932 $26.7M
State Street Corp. 0.00% Add +0.9% 866,467 $26.3M
Silvercrest Asset Management Group LLC 0.15% Reduce -7.6% 719,978 $21.8M
Staley Capital Advisers Inc. 0.90% Reduce -27.6% 719,648 $21.8M
Acadian Asset Management LLC 0.03% Reduce -9.5% 701,817 $21.3M
Aristotle Capital Boston, LLC 1.07% Reduce -8.8% 640,909 $19.4M
Rice Hall James & Associates, LLC 0.98% Add +26.0% 586,006 $17.8M
Select Equity Group, L.P. 0.08% Reduce -12.8% 567,434 $17.2M
Geode Capital Management, LLC 0.00% Add +0.1% 564,793 $17.1M
Goldman Sachs Group Inc. 0.00% Add +70.1% 360,822 $10.9M
Royce & Associates LP 0.10% Reduce -5.3% 337,513 $10.2M
Morgan Stanley 0.00% Add +2.4% 276,681 $8.4M
Northern Trust Corp. 0.00% Reduce -2.2% 256,103 $7.8M
Millennium Management 0.01% Reduce -31.3% 245,865 $7.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -39.5% 240,642 $7.3M
Qube Research & Technologies Ltd 0.01% Reduce -25.8% 237,446 $7.2M
Assenagon Asset Management S.A. 0.01% Reduce -12.9% 236,817 $7.2M
Charles Schwab Investment Management Inc. 0.00% Add +0.2% 221,661 $6.7M
Prudential Financial Inc. 0.01% Add +317.5% 177,243 $5.4M
Sei Investments Co. 0.01% Reduce -8.2% 171,917 $5.2M
Panagora Asset Management Inc. 0.02% Add +7.0% 150,314 $4.6M
Penserra Capital Management LLC 0.05% Add +39.8% 145,522 $4.4M
Access Investment Management LLC 1.18% No change 160,625 $4.4M
Bank of New York Mellon Corp 0.00% Add +0.3% 141,580 $4.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -15.5% 141,488 $4.3M
North Star Investment Management Corp. 0.26% No change 138,975 $4.2M
Victory Capital Management Inc. 0.00% Add +0.1% 138,498 $4.2M
Invesco Ltd. 0.00% Add +29.6% 133,650 $4.1M
D. E. Shaw & Co. 0.00% Add +183.8% 131,688 $4.0M
Willis Investment Counsel 0.20% Add +49.2% 124,869 $3.8M
Principal Financial Group Inc. 0.00% Reduce -1.1% 113,525 $3.4M
Essex Investment Management Co. LLC 0.49% Reduce -2.2% 106,088 $3.2M
Alliancebernstein L.P. 0.00% Reduce -0.2% 99,674 $3.0M
Lazard Asset Management LLC 0.01% Add +11.3% 99,155 $3.0M
Harbor Capital Advisors, Inc. 0.21% Reduce -8.7% 90,611 $2.7M
Public Sector Pension Investment Board 0.01% Reduce -11.2% 82,307 $2.5M
Two Sigma Investments, LP 0.00% Reduce -3.4% 81,973 $2.5M
Brown Advisory Inc. 0.00% Reduce -0.1% 69,082 $2.1M
Mackenzie Financial Corp. 0.00% Add +20.5% 65,223 $2.0M
ExodusPoint Capital Management, LP 0.02% New 67,313 $2.0M
Sterling Capital Management LLC 0.03% Add +0.2% 64,408 $2.0M
Legal & General Group Plc 0.00% Reduce -7.0% 62,836 $1.9M
Rhumbline Advisers 0.00% Reduce -4.5% 62,212 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.7% 57,698 $1.7M
Intech Investment Management LLC 0.02% Add +344.8% 57,560 $1.7M
American Century Companies Inc. 0.00% Reduce -11.9% 54,209 $1.6M
JPMorgan Chase & Co. 0.00% Add +12.6% 52,500 $1.6M
Campbell & CO Investment Adviser LLC 0.08% Add +49.8% 52,286 $1.6M
Nuveen, LLC 0.00% No change 50,249 $1.5M
Swiss National Bank 0.00% No change 48,500 $1.5M
Russell Investments Group, Ltd. 0.00% Reduce -26.9% 46,635 $1.5M
Algert Global LLC 0.02% Reduce -32.8% 43,747 $1.3M
Chatham Capital Group, Inc. 0.19% New 43,710 $1.3M
New York State Teachers Retirement System 0.00% Reduce -1.0% 39,733 $1.2M
Bank of America Corp. 0.00% Add +7.4% 38,200 $1.2M
Barclays PLC 0.00% Add +8.9% 36,262 $1.1M
Legato Capital Management LLC 0.09% Add +9.6% 34,332 $1.0M
Guggenheim Capital LLC 0.01% New 32,253 $978K
Values First Advisors, Inc. 0.47% Reduce -17.7% 30,005 $909K
Exchange Traded Concepts, LLC 0.01% Reduce -2.9% 29,293 $888K
Brevan Howard Capital Management LP 0.02% Add +3.8% 27,430 $831K
Wells Fargo & Company 0.00% Add +74.0% 26,029 $789K
Marshall Wace, LLP 0.00% Reduce -55.4% 24,718 $749K
T. Rowe Price Associates Inc. 0.00% Reduce -14.9% 24,284 $737K
California State Teachers Retirement System 0.00% Add +10.5% 23,274 $705K
UBS Group AG 0.00% Add +21.6% 23,259 $705K
Miller Global Investments, LLC 0.59% — 21,371 $648K
Trexquant Investment LP 0.01% New 20,914 $634K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.0% 20,754 $629K
CANADA LIFE ASSURANCE Co 0.00% Reduce -44.5% 20,727 $628K
AQR Capital Management 0.00% Add +1.0% 20,309 $616K
Horizon Investments, LLC 0.01% New 19,713 $598K
Los Angeles Capital Management LLC 0.00% Reduce -54.1% 24,739 $588K
Franklin Resources Inc. 0.00% Add +9.1% 19,364 $587K
Dark Forest Capital Management LP 0.03% Add +67.3% 19,034 $577K
Citadel Advisors 0.00% Reduce -65.1% 18,863 $572K
NorthCrest Asset Manangement, LLC 0.01% Reduce -4.2% 18,100 $555K
Tidal Investments LLC 0.00% Add +19.3% 17,995 $545K
Aviva PLC 0.00% Reduce -0.7% 17,656 $535K
Vident Advisory, LLC 0.00% Reduce -11.6% 17,156 $520K
Thrivent Financial for Lutherans 0.00% Reduce -4.8% 16,313 $494K
Citigroup Inc. 0.00% Add +68.9% 15,398 $467K
Quantinno Capital Management LP 0.00% New 14,178 $430K
Deutsche Bank AG 0.00% Add +5.8% 14,018 $425K
State of Alaska, Department of Revenue 0.00% Reduce -0.4% 13,606 $411K
MetLife Investment Management, LLC 0.00% No change 13,399 $406K
Canada Pension Plan Investment Board 0.00% New 13,000 $394K
Teacher Retirement System of Texas 0.00% Reduce -16.8% 12,975 $393K
State of Wisconsin Investment Board 0.00% Add +8.4% 12,928 $392K
Balyasny Asset Management L.P. 0.00% New 12,652 $383K
Janus Henderson Group PLC 0.00% No change 12,456 $378K
Illinois Municipal Retirement Fund 0.00% Add +4.3% 12,199 $370K
STRS Ohio 0.00% Reduce -40.1% 12,100 $367K

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

Show all 182 holders