Liquidity ServicesLQDT

13F holders, Q1 2026 (March 31)
188holders +6
25new positions
18sold out
6famous investors
$30.54avg. 13F price*

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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions25$14.3M
Exits18$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.