Liquidity ServicesLQDT
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 188 institutions reported holding Liquidity Services Inc. (LQDT) in their 13F filings, up 6 from Q4 2025. 25 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($103.9M), Renaissance Technologies ($45.9M) and Truist Financial Corp. ($44.3M). 6 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Liquidity Services Inc.
- CUSIP
- 53635B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $14.3M |
| Exits | 18 | $5.8M |
All 13F filers, Q4 2025 → Q1 2026: 1,469,403 shares bought and 1,410,886 shares sold, net +58,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 3,398,543 | $103.9M |
| Renaissance Technologies | 0.07% | Reduce -4.1% | 1,501,667 | $45.9M |
| Truist Financial Corp. | 0.06% | No change | 1,448,892 | $44.3M |
| Ameriprise Financial Inc. | 0.01% | Add +12.7% | 1,446,278 | $44.2M |
| Punch & Associates Investment Management, Inc. | 1.64% | Add +1.1% | 920,394 | $28.1M |
| Vanguard Capital Management LLC | 0.00% | — | 909,101 | $27.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.3% | 894,442 | $27.3M |
| State Street Corp. | 0.00% | Add +0.5% | 871,071 | $26.6M |
| Wellington Management Group LLP | 0.00% | Reduce -3.6% | 850,418 | $26.0M |
| Acadian Asset Management LLC | 0.04% | Add +15.9% | 813,168 | $24.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 738,021 | $22.6M |
| Rice Hall James & Associates, LLC | 1.02% | Add +1.9% | 597,243 | $18.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 579,568 | $17.7M |
| Aristotle Capital Boston, LLC | 1.02% | Reduce -15.8% | 539,539 | $16.5M |
| Staley Capital Advisers Inc. | 0.70% | Reduce -25.1% | 539,355 | $16.5M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -27.6% | 521,614 | $15.9M |
| Select Equity Group, L.P. | 0.08% | Reduce -18.5% | 462,267 | $14.1M |
| Royce & Associates LP | 0.10% | Add +1.2% | 341,503 | $10.4M |
| Morgan Stanley | 0.00% | Add +3.5% | 286,242 | $8.8M |
| Millennium Management | 0.01% | Add +15.0% | 282,798 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.6% | 272,048 | $8.3M |
| Prudential Financial Inc. | 0.01% | Add +50.2% | 266,199 | $8.1M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 262,825 | $8.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 232,753 | $7.1M |
| Access Investment Management LLC | 1.63% | Add +24.6% | 200,170 | $6.1M |
| Sei Investments Co. | 0.01% | Add +12.5% | 193,469 | $5.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -23.2% | 181,959 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -25.5% | 179,353 | $5.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -28.0% | 170,967 | $5.2M |
| Panagora Asset Management Inc. | 0.02% | Add +13.2% | 170,129 | $5.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 161,099 | $4.9M |
| D. E. Shaw & Co. | 0.00% | Add +17.7% | 154,955 | $4.7M |
| Public Sector Pension Investment Board | 0.01% | Add +75.6% | 144,519 | $4.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -2.3% | 138,225 | $4.2M |
| North Star Investment Management Corp. | 0.26% | Reduce -0.7% | 137,975 | $4.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.9% | 137,257 | $4.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 135,586 | $4.1M |
| Invesco Ltd. | 0.00% | Reduce -0.5% | 133,016 | $4.1M |
| Willis Investment Counsel | 0.22% | Add +6.0% | 132,426 | $4.0M |
| Penserra Capital Management LLC | 0.05% | Reduce -10.5% | 130,284 | $4.0M |
| Mackenzie Financial Corp. | 0.00% | Add +87.7% | 122,415 | $3.7M |
| Two Sigma Investments, LP | 0.00% | Add +48.1% | 121,430 | $3.7M |
| Principal Financial Group Inc. | 0.00% | Add +1.5% | 115,271 | $3.5M |
| Lazard Asset Management LLC | 0.01% | Add +12.6% | 111,597 | $3.4M |
| Essex Investment Management Co. LLC | 0.52% | Add +1.8% | 108,004 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.6% | 96,074 | $2.9M |
| Point72 Asset Management | 0.01% | New | 93,359 | $2.9M |
| Jane Street Group, LLC | 0.00% | New | 82,400 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.19% | Reduce -14.0% | 77,900 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +40.2% | 73,608 | $2.2M |
| Intech Investment Management LLC | 0.02% | Add +22.9% | 70,744 | $2.2M |
| Man Group plc | 0.00% | New | 70,565 | $2.2M |
| Brown Advisory Inc. | 0.00% | No change | 69,082 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +1.1% | 62,877 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.6% | 60,336 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.10% | Add +12.7% | 58,918 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -10.4% | 56,296 | $1.7M |
| Squarepoint Ops LLC | 0.00% | New | 55,972 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +2.0% | 55,311 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -23.0% | 51,814 | $1.6M |
| Nuveen, LLC | 0.00% | Add +0.7% | 50,601 | $1.5M |
| Swiss National Bank | 0.00% | No change | 48,500 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +5.5% | 49,194 | $1.5M |
| AQR Capital Management | 0.00% | Add +126.4% | 45,987 | $1.4M |
| Bank of America Corp. | 0.00% | Add +16.3% | 44,435 | $1.4M |
| UBS Group AG | 0.00% | Add +75.7% | 40,858 | $1.2M |
| Algert Global LLC | 0.02% | Reduce -9.7% | 39,497 | $1.2M |
| Chatham Capital Group, Inc. | 0.17% | Reduce -9.8% | 39,445 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.2% | 38,448 | $1.2M |
| Legato Capital Management LLC | 0.09% | Reduce -1.4% | 33,859 | $1.0M |
| KLP Kapitalforvaltning As | 0.00% | Add +481.1% | 30,800 | $942K |
| Values First Advisors, Inc. | 0.48% | Add +0.9% | 30,262 | $925K |
| Sterling Capital Management LLC | 0.02% | Reduce -55.9% | 28,393 | $868K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.7% | 28,332 | $867K |
| Globeflex Capital L P | 0.12% | Add +708.0% | 27,002 | $825K |
| Ellsworth Advisors, LLC | 0.15% | New | 26,380 | $806K |
| Citadel Advisors | 0.00% | Add +37.0% | 25,848 | $790K |
| Citigroup Inc. | 0.00% | Add +51.2% | 23,288 | $712K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 23,100 | $706K |
| HRT Financial LP | 0.00% | New | 21,913 | $669K |
| XTX Topco Ltd | 0.01% | Add +131.9% | 21,880 | $669K |
| Bokf, NA | 0.01% | New | 21,647 | $662K |
| Horizon Investments, LLC | 0.01% | Add +9.7% | 21,627 | $661K |
| Franklin Resources Inc. | 0.00% | Add +9.6% | 21,229 | $649K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 20,727 | $633K |
| Miller Global Investments, LLC | 0.58% | Reduce -3.2% | 20,684 | $632K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -16.6% | 20,628 | $631K |
| Martingale Asset Management L P | 0.02% | New | 20,500 | $627K |
| Tidal Investments LLC | 0.00% | Add +12.0% | 20,156 | $616K |
| Quantinno Capital Management LP | 0.00% | Add +31.8% | 18,681 | $571K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.9% | 18,270 | $569K |
| Vident Advisory, LLC | 0.00% | Add +5.4% | 18,088 | $553K |
| Deutsche Bank AG | 0.00% | Add +28.8% | 18,055 | $552K |
| Unique Wealth Strategies, LLC | 0.22% | New | 17,942 | $548K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 17,641 | $539K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -21.2% | 16,362 | $500K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.6% | 15,733 | $481K |
| State of Tennessee, Department of Treasury | 0.00% | Add +57.7% | 14,968 | $458K |
| Aviva PLC | 0.00% | Reduce -17.1% | 14,645 | $448K |
| STRS Ohio | 0.00% | Add +16.5% | 14,100 | $431K |
| SG Americas Securities, LLC | 0.00% | Add +82.0% | 13,894 | $425K |
| State of Alaska, Department of Revenue | 0.00% | No change | 13,606 | $415K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.5% | 13,202 | $404K |
| Engineers Gate Manager LP | 0.01% | Add +12.0% | 13,020 | $398K |
| Canada Pension Plan Investment Board | 0.00% | No change | 13,000 | $397K |
| Voya Investment Management LLC | 0.00% | Add +17.0% | 12,992 | $397K |
| Janus Henderson Group PLC | 0.00% | No change | 12,456 | $381K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -0.0% | 12,196 | $373K |
| Teacher Retirement System of Texas | 0.00% | Reduce -9.6% | 11,735 | $359K |
| Sigma Planning Corp | 0.01% | Reduce -2.5% | 11,700 | $358K |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 11,119 | $340K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 10,736 | $328K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.7% | 10,500 | $321K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 9,635 | $295K |
| First Trust Advisors LP | 0.00% | New | 9,599 | $293K |
| Linden Thomas Advisory Services, LLC | 0.03% | Add +19.0% | 9,583 | $293K |
| VARCOV Co. | 0.11% | New | 9,433 | $288K |
| Susquehanna International Group, LLP | 0.00% | Add +20.0% | 9,218 | $282K |
| Vanguard Global Advisers, LLC | 0.00% | — | 9,142 | $279K |
| Wells Fargo & Company | 0.00% | Reduce -65.3% | 9,030 | $276K |
| Diversified Trust Co. | 0.01% | Add +9.0% | 8,955 | $274K |
| State of Wyoming | 0.03% | Reduce -14.6% | 8,761 | $268K |
| Dark Forest Capital Management LP | 0.02% | Reduce -54.2% | 8,721 | $267K |
| Bridge City Capital, LLC | 0.07% | Reduce -5.4% | 8,720 | $267K |
| Pacer Advisors, Inc. | 0.00% | New | 8,653 | $265K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 8,070 | $247K |
| New York State Common Retirement Fund | 0.00% | No change | 7,494 | $229K |
| Creative Planning | 0.00% | Reduce -0.5% | 7,283 | $223K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 7,267 | $222K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 6,887 | $211K |
| BNP Paribas Financial Markets | 0.00% | Add +26.5% | 6,839 | $209K |
| Amalgamated Bank | 0.00% | Reduce -1.4% | 6,777 | $207K |
| Arizona State Retirement System | 0.00% | Reduce -4.5% | 6,733 | $206K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,407 | $196K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 6,075 | $185K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +27.3% | 5,865 | $179K |
| GAMMA Investing LLC | 0.01% | Add +5.4% | 5,651 | $173K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.9% | 5,371 | $164K |
| Quantbot Technologies LP | 0.01% | New | 4,694 | $143K |
| Barclays PLC | 0.00% | Reduce -88.0% | 4,351 | $133K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 3,366 | $103K |
| Fifth Third Bancorp | 0.00% | Add +4505.7% | 3,224 | $99K |
| Meeder Asset Management Inc. | 0.01% | New | 3,175 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +55.4% | 2,781 | $85K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +885.4% | 20,831 | $80K |
| US Bancorp \de | 0.00% | Reduce -12.2% | 2,559 | $78K |
| Spire Wealth Management | 0.00% | New | 2,300 | $70K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,122 | $65K |
| Cwm, LLC | 0.00% | Add +437.9% | 1,716 | $52K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,632 | $50K |
| FMR LLC | 0.00% | Reduce -29.9% | 1,513 | $46K |
| Simplex Trading, LLC | 0.00% | New | 766 | $23K |
| Versant Capital Management, Inc | 0.00% | Reduce -28.1% | 717 | $22K |
| Salomon & Ludwin, LLC | 0.00% | Add +124.3% | 628 | $20K |
| Royal Bank of Canada | 0.00% | Reduce -45.1% | 616 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.4% | 454 | $14K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +10.2% | 366 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.4% | 362 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -44.9% | 283 | $8K |
| NewEdge Advisors, LLC | 0.00% | New | 177 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 162 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.7% | 144 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +65.1% | 142 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -42.3% | 123 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +74.6% | 117 | $4K |
| Rothschild Investment LLC | 0.00% | Add +53.9% | 80 | $2K |
| Allworth Financial LP | 0.00% | Add +420.0% | 78 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +33.9% | 75 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 63 | $2K |
| Torren Management, LLC | 0.00% | No change | 52 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 44 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 36 | $1K |
| MAI Capital Management | 0.00% | New | 36 | $1K |
| Covestor Ltd | 0.00% | Reduce -28.9% | 27 | $1K |
| UMB Bank, n.a. | 0.00% | Add +7.4% | 29 | $887 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 25 | $764 |
| Arax Advisory Partners | 0.00% | Add +16800.0% | 338 | $679 |
| Essential Partners LLC | 0.00% | New | 22 | $673 |
| Rockefeller Capital Management L.P. | 0.00% | Add +16.7% | 21 | $642 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $520 |
| SBI Securities Co., Ltd. | 0.00% | No change | 15 | $459 |
| Larson Financial Group LLC | 0.00% | Reduce -40.9% | 13 | $397 |
| Signaturefd, LLC | 0.00% | No change | 11 | $336 |
| Investors Portfolio Services LLC | 0.00% | New | 10 | $333 |
| Ankerstar Wealth, LLC | 0.00% | Add +250.0% | 7 | $214 |
| IFP Advisors, Inc | 0.00% | New | 6 | $183 |
| Gilpin Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $123 |
| SJS Investment Consulting Inc. | 0.00% | New | 1 | $31 |
"% of holder's portfolio" is LQDT's weight in each manager's 13F, not the share of Liquidity Services Inc. the manager owns.