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
Sigma Planning Corp 0.01% Reduce -7.0% 12,000 $364K
LPL Financial LLC 0.00% Reduce -6.5% 11,639 $353K
Engineers Gate Manager LP 0.00% Add +1.3% 11,621 $352K
Norges Bank 0.00% — 11,364 $344K
Voya Investment Management LLC 0.00% Add +1.2% 11,105 $337K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +7.3% 10,736 $336K
Louisiana State Employees Retirement System 0.01% No change 10,900 $330K
State of Wyoming 0.03% Add +104.0% 10,256 $311K
State of Tennessee, Department of Treasury 0.00% Add +72.8% 9,490 $304K
Graham Capital Management, L.P. 0.01% Add +2.9% 9,649 $292K
XTX Topco Ltd 0.01% New 9,435 $286K
Bridge City Capital, LLC 0.08% New 9,221 $279K
Two Sigma Advisers, LP 0.00% Reduce -25.8% 8,900 $270K
Diversified Trust Co. 0.00% New 8,213 $249K
Linden Thomas Advisory Services, LLC 0.02% Add +0.6% 8,052 $244K
Susquehanna International Group, LLP 0.00% Reduce -37.7% 7,682 $233K
SG Americas Securities, LLC 0.00% New 7,634 $231K
New York State Common Retirement Fund 0.00% No change 7,494 $227K
Creative Planning 0.00% New 7,322 $222K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.7% 7,159 $217K
Arizona State Retirement System 0.00% Reduce -4.5% 7,051 $214K
State Board of Administration of Florida Retirement System 0.00% New 6,887 $209K
Carnegie Investment Counsel 0.00% New 6,873 $208K
Amalgamated Bank 0.00% Add +3.2% 6,872 $208K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,407 $194K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -8.4% 6,075 $184K
Oregon Public Employees Retirement Fund 0.00% Add +2.7% 5,476 $166K
BNP Paribas Financial Markets 0.00% Reduce -9.4% 5,407 $164K
Kemnay Advisory Services Inc. 0.02% New 5,376 $163K
GAMMA Investing LLC 0.01% Add +4.9% 5,360 $162K
KLP Kapitalforvaltning As 0.00% Reduce -14.5% 5,300 $161K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,606 $140K
AlphaQuest LLC 0.01% Add +133.7% 4,349 $132K
PNC Financial Services Group, Inc. 0.00% Reduce -1.6% 3,384 $103K
Globeflex Capital L P 0.02% No change 3,342 $101K
US Bancorp \de 0.00% No change 2,913 $88K
Comerica Bank 0.00% Reduce -29.2% 2,852 $86K
Wealth Enhancement Advisory Services, LLC 0.00% Add +20.7% 2,114 $71K
FMR LLC 0.00% Add +51.8% 2,157 $65K
Ameritas Investment Partners, Inc. 0.00% No change 2,122 $64K
Tower Research Capital LLC (TRC) 0.00% Add +140.3% 1,790 $54K
Osaic Holdings, Inc. 0.00% Reduce -90.9% 1,756 $53K
Quadrant Capital Group LLC 0.00% No change 1,632 $49K
Royal Bank of Canada 0.00% Add +39.5% 1,123 $34K
Versant Capital Management, Inc 0.00% Add +125.1% 997 $30K
Smartleaf Asset Management LLC 0.00% Add +16.0% 514 $16K
Nisa Investment Advisors, LLC 0.00% Reduce -17.7% 452 $14K
Summit Securities Group LLC 0.00% New 369 $11K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +56.6% 332 $10K
Cwm, LLC 0.00% Reduce -22.8% 319 $10K
Salomon & Ludwin, LLC 0.00% Add +125.8% 280 $9K
Plante Moran Financial Advisors, LLC 0.00% New 276 $8K
Hantz Financial Services, Inc. 0.00% Reduce -11.3% 213 $6K
Group One Trading LLC 0.00% Reduce -83.0% 185 $6K
Bessemer Group Inc. 0.00% Add +33.9% 162 $5K
EverSource Wealth Advisors, LLC 0.00% Reduce -26.0% 145 $4K
Parallel Advisors, LLC 0.00% Reduce -48.5% 86 $3K
Fifth Third Bancorp 0.00% Add +34.6% 70 $2K
Pinnacle Wealth Planning Services, Inc. 0.00% New 67 $2K
Sound Income Strategies, LLC 0.00% New 63 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 60 $2K
Farther Finance Advisors, LLC 0.00% Reduce -66.9% 56 $2K
Torren Management, LLC 0.00% — 52 $2K
Rothschild Investment LLC 0.00% Add +4.0% 52 $2K
Ares Financial Consulting, LLC 0.00% — 44 $1K
Private Wealth Management Group, LLC 0.00% No change 36 $1K
Optiver Holding B.V. 0.00% Reduce -70.5% 36 $1K
Covestor Ltd 0.00% Reduce -17.4% 38 $1K
UMB Bank, n.a. 0.00% Reduce -15.6% 27 $818
Larson Financial Group LLC 0.00% Reduce -52.2% 22 $667
Rockefeller Capital Management L.P. 0.00% Reduce -85.6% 18 $546
Farmers & Merchants Investments Inc. 0.00% No change 17 $515
Allworth Financial LP 0.00% Add +650.0% 15 $455
SBI Securities Co., Ltd. 0.00% Reduce -97.1% 15 $455
Signaturefd, LLC 0.00% No change 11 $333
Jones Financial Companies LLLP 0.00% No change 8 $242
CIBC Private Wealth Group LLC 0.00% New 5 $152
Abound Wealth Management 0.00% No change 4 $122
Global Retirement Partners, LLC 0.00% New 4 $121
Ankerstar Wealth, LLC 0.00% — 2 $61
Arax Advisory Partners 0.00% Reduce -86.7% 2 $61
Gilpin Wealth Management, LLC 0.00% — 2 $61

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