Liquidity ServicesLQDT
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 222 institutions reported holding Liquidity Services Inc. (LQDT) in their 13F filings, up 34 from Q1 2026. 42 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($140.5M), Ameriprise Financial Inc. ($60.2M) and Truist Financial Corp. ($56.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $13.4M |
| Exits | 10 | $4.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,938,519 shares bought and 1,669,851 shares sold, net +268,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| BlackRock, Inc. | 0.00% | Add +5.7% | 3,591,724 | $140.5M |
| Ameriprise Financial Inc. | 0.01% | Add +6.3% | 1,537,934 | $60.2M |
| Truist Financial Corp. | 0.07% | No change | 1,448,892 | $56.7M |
| Renaissance Technologies | 0.08% | Reduce -4.1% | 1,439,987 | $56.3M |
| Acadian Asset Management LLC | 0.05% | Add +37.3% | 1,116,650 | $43.7M |
| Vanguard Capital Management LLC | 0.00% | Add +7.9% | 980,824 | $38.4M |
| Punch & Associates Investment Management, Inc. | 1.86% | Add +3.7% | 954,735 | $37.3M |
| State Street Corp. | 0.00% | Add +6.0% | 922,994 | $36.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.3% | 915,145 | $35.8M |
| Wellington Management Group LLP | 0.01% | Reduce -1.4% | 838,918 | $32.8M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -10.4% | 661,443 | $25.9M |
| Geode Capital Management, LLC | 0.00% | Add +6.7% | 618,308 | $24.2M |
| Rice Hall James & Associates, LLC | 1.16% | Add +1.9% | 608,476 | $23.8M |
| Select Equity Group, L.P. | 0.10% | Add +4.9% | 484,791 | $19.0M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -8.0% | 479,734 | $18.8M |
| Aristotle Capital Boston, LLC | 1.21% | Reduce -14.7% | 459,994 | $18.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.4% | 373,915 | $14.6M |
| Royce & Associates LP | 0.11% | Add +4.7% | 357,384 | $14.0M |
| Morgan Stanley | 0.00% | Add +5.8% | 302,693 | $11.8M |
| Northern Trust Corp. | 0.00% | Add +5.8% | 278,146 | $10.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 239,069 | $9.4M |
| Staley Capital Advisers Inc. | 0.35% | Reduce -57.4% | 230,000 | $9.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +26.5% | 216,253 | $8.5M |
| Prudential Financial Inc. | 0.01% | Reduce -22.7% | 205,749 | $8.0M |
| Willis Investment Counsel | 0.36% | Add +46.1% | 193,441 | $7.6M |
| Invesco Ltd. | 0.00% | Add +36.6% | 181,727 | $7.1M |
| Access Investment Management LLC | 1.81% | Reduce -9.6% | 180,926 | $7.1M |
| Panagora Asset Management Inc. | 0.02% | Add +5.5% | 179,460 | $7.0M |
| Sei Investments Co. | 0.01% | Reduce -10.0% | 174,170 | $6.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +5.3% | 169,603 | $6.6M |
| D. E. Shaw & Co. | 0.00% | Add +9.0% | 168,953 | $6.6M |
| Mackenzie Financial Corp. | 0.01% | Add +30.5% | 159,730 | $6.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -2.8% | 140,425 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Add +2.9% | 139,485 | $5.5M |
| North Star Investment Management Corp. | 0.29% | No change | 137,975 | $5.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.9% | 133,324 | $5.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +168.1% | 131,903 | $5.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -5.2% | 131,049 | $5.1M |
| Nuveen, LLC | 0.00% | Add +142.8% | 122,842 | $4.8M |
| Lazard Asset Management LLC | 0.01% | Add +7.1% | 119,517 | $4.7M |
| Principal Financial Group Inc. | 0.00% | Add +0.5% | 115,854 | $4.5M |
| Essex Investment Management Co. LLC | 0.53% | Reduce -4.3% | 103,302 | $4.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -48.0% | 94,636 | $3.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -22.3% | 94,383 | $3.7M |
| Ranger Investment Management, L.P. | 0.21% | New | 83,292 | $3.3M |
| Harbor Capital Advisors, Inc. | 0.21% | Reduce -0.6% | 77,410 | $3.0M |
| Alliancebernstein L.P. | 0.00% | No change | 96,074 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 75,097 | $2.9M |
| ExodusPoint Capital Management, LP | 0.03% | Add +41.6% | 73,354 | $2.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -61.2% | 69,658 | $2.7M |
| Penserra Capital Management LLC | 0.02% | Reduce -47.9% | 67,946 | $2.7M |
| Brown Advisory Inc. | 0.00% | Reduce -4.2% | 66,182 | $2.6M |
| American Century Companies Inc. | 0.00% | Add +17.0% | 64,732 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.13% | Add +8.5% | 63,911 | $2.5M |
| AQR Capital Management | 0.00% | Add +37.3% | 63,119 | $2.5M |
| Man Group plc | 0.00% | Reduce -12.1% | 62,019 | $2.4M |
| Intech Investment Management LLC | 0.02% | Reduce -13.3% | 61,359 | $2.4M |
| Algert Global LLC | 0.03% | Add +49.8% | 59,157 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.6% | 58,135 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -11.6% | 55,586 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 54,717 | $2.1M |
| Bank of America Corp. | 0.00% | Add +18.5% | 52,644 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -3.9% | 46,600 | $1.8M |
| Citadel Advisors | 0.00% | Add +71.7% | 44,392 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +33.1% | 41,000 | $1.6M |
| Chatham Capital Group, Inc. | 0.20% | Add +0.2% | 39,523 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.4% | 37,151 | $1.5M |
| Legato Capital Management LLC | 0.11% | Add +2.9% | 34,854 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -40.4% | 33,376 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.5% | 33,300 | $1.3M |
| Values First Advisors, Inc. | 0.53% | Reduce -2.0% | 29,643 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +323.8% | 28,981 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -0.2% | 28,326 | $1.1M |
| Ellsworth Advisors, LLC | 0.17% | Add +1.3% | 26,711 | $1.1M |
| Globeflex Capital L P | 0.14% | No change | 27,002 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +8.8% | 25,141 | $984K |
| Engineers Gate Manager LP | 0.01% | Add +85.6% | 24,170 | $946K |
| Deutsche Bank AG | 0.00% | Add +33.0% | 24,014 | $939K |
| Argent Capital Management LLC | 0.03% | New | 23,121 | $904K |
| Wells Fargo & Company | 0.00% | Add +147.4% | 22,337 | $874K |
| Citigroup Inc. | 0.00% | Reduce -5.0% | 22,116 | $865K |
| Horizon Investments, LLC | 0.01% | Add +2.0% | 22,062 | $863K |
| Millennium Management | 0.00% | Reduce -92.3% | 21,769 | $852K |
| Franklin Resources Inc. | 0.00% | Add +2.5% | 21,762 | $851K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 20,709 | $810K |
| Los Angeles Capital Management LLC | 0.00% | No change | 20,628 | $807K |
| Quantinno Capital Management LP | 0.00% | Add +10.3% | 20,614 | $806K |
| STRS Ohio | 0.00% | Add +46.1% | 20,600 | $806K |
| Miller Global Investments, LLC | 0.65% | Reduce -2.4% | 20,195 | $790K |
| Martingale Asset Management L P | 0.02% | Reduce -3.4% | 19,800 | $775K |
| Great Lakes Advisors, LLC | 0.01% | New | 19,786 | $774K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.6% | 18,947 | $740K |
| Guggenheim Capital LLC | 0.00% | New | 18,173 | $711K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.3% | 18,321 | $707K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 17,641 | $690K |
| Thrivent Financial for Lutherans | 0.00% | Add +8.8% | 17,113 | $669K |
| Teacher Retirement System of Texas | 0.00% | Add +39.6% | 16,384 | $641K |
| Aquatic Capital Management LLC | 0.02% | New | 16,181 | $633K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.0% | 16,034 | $627K |
| Diametric Capital, LP | 0.06% | New | 14,987 | $586K |
| Empowered Funds, LLC | 0.00% | New | 14,561 | $570K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.3% | 14,176 | $555K |
| MetLife Investment Management, LLC | 0.00% | Add +5.5% | 13,922 | $545K |
| Voya Investment Management LLC | 0.00% | Add +5.9% | 13,756 | $538K |
| Amundi | 0.00% | New | 13,069 | $511K |
| Canada Pension Plan Investment Board | 0.00% | No change | 13,000 | $509K |
| Jump Financial, LLC | 0.00% | New | 12,796 | $501K |
| Susquehanna International Group, LLP | 0.00% | Add +37.7% | 12,690 | $496K |
| Jupiter Topco LLC | 0.00% | — | 12,456 | $487K |
| First Trust Advisors LP | 0.00% | Add +23.7% | 11,876 | $465K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.7% | 11,865 | $464K |
| Aviva PLC | 0.00% | Reduce -20.2% | 11,682 | $457K |
| Norges Bank | 0.00% | — | 11,364 | $445K |
| LPL Financial LLC | 0.00% | Add +0.6% | 11,181 | $437K |
| UBS Group AG | 0.00% | Reduce -72.7% | 11,141 | $436K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 10,736 | $420K |
| Bokf, NA | 0.01% | Reduce -51.4% | 10,525 | $412K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.9% | 10,400 | $407K |
| New York State Common Retirement Fund | 0.00% | Add +36.0% | 10,194 | $399K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -0.9% | 9,550 | $374K |
| Linden Thomas Advisory Services, LLC | 0.03% | Reduce -0.9% | 9,496 | $371K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -30.1% | 9,516 | $371K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 9,142 | $358K |
| Diversified Trust Co. | 0.01% | No change | 8,955 | $350K |
| Quadrature Capital Ltd | 0.00% | New | 8,620 | $337K |
| Bailard, Inc. | 0.01% | New | 8,500 | $333K |
| R Squared Ltd | 0.17% | New | 8,268 | $323K |
| Brevan Howard Capital Management LP | 0.00% | New | 8,102 | $317K |
| Bridge City Capital, LLC | 0.07% | Reduce -8.8% | 7,957 | $311K |
| Creative Planning | 0.00% | Add +5.1% | 7,654 | $299K |
| Balyasny Asset Management L.P. | 0.00% | New | 7,212 | $282K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 6,887 | $269K |
| Pacer Advisors, Inc. | 0.00% | Reduce -20.8% | 6,855 | $268K |
| Carnegie Investment Counsel | 0.01% | New | 6,519 | $255K |
| Tidal Investments LLC | 0.00% | Reduce -68.1% | 6,423 | $251K |
| Arizona State Retirement System | 0.00% | Reduce -4.7% | 6,418 | $251K |
| Point72 Asset Management | 0.00% | Reduce -93.1% | 6,412 | $251K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,407 | $251K |
| Amalgamated Bank | 0.00% | Reduce -5.8% | 6,385 | $250K |
| Procyon Advisors, LLC | 0.01% | New | 6,387 | $250K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 6,381 | $250K |
| Mariner, LLC | 0.00% | New | 6,375 | $249K |
| SG Americas Securities, LLC | 0.00% | Reduce -54.4% | 6,343 | $248K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 6,200 | $243K |
| State of Wyoming | 0.02% | Reduce -30.5% | 6,089 | $238K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 6,075 | $238K |
| Mirabella Financial Services LLP | 0.03% | New | 6,075 | $238K |
| Vanguard Investments Australia, Ltd. | 0.00% | Reduce -16.9% | 6,035 | $236K |
| GAMMA Investing LLC | 0.01% | Add +5.4% | 5,957 | $233K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,865 | $229K |
| Kings Path Partners LLC | 0.06% | New | 5,795 | $227K |
| XTX Topco Ltd | 0.00% | Reduce -73.6% | 5,769 | $226K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 5,620 | $220K |
| Vident Advisory, LLC | 0.00% | Reduce -69.3% | 5,551 | $217K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 5,371 | $210K |
| Vista Finance, LLC | 0.12% | New | 5,368 | $210K |
| Swiss Life Asset Management Ltd | 0.00% | New | 5,362 | $210K |
| Barclays PLC | 0.00% | Add +20.6% | 5,245 | $205K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.7% | 21,812 | $144K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 3,361 | $131K |
| Fifth Third Bancorp | 0.00% | Add +0.9% | 3,254 | $127K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 3,235 | $127K |
| Meeder Asset Management Inc. | 0.01% | No change | 3,175 | $124K |
| Nisa Investment Advisors, LLC | 0.00% | Add +483.0% | 2,647 | $104K |
| US Bancorp \de | 0.00% | No change | 2,559 | $100K |
| Royal Bank of Canada | 0.00% | Add +313.1% | 2,545 | $99K |
| Spire Wealth Management | 0.00% | No change | 2,300 | $90K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,122 | $83K |
| FMR LLC | 0.00% | Add +36.4% | 2,064 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.9% | 1,838 | $72K |
| Osaic Holdings, Inc. | 0.00% | Add +385.1% | 1,756 | $69K |
| Quantbot Technologies LP | 0.00% | Reduce -71.3% | 1,345 | $53K |
| Kemnay Advisory Services Inc. | 0.01% | New | 1,291 | $51K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +871.8% | 1,137 | $44K |
| Simplex Trading, LLC | 0.00% | Add +34.2% | 1,028 | $40K |
| Persistent Asset Partners Ltd | 0.01% | New | 901 | $35K |
| Versant Capital Management, Inc | 0.00% | No change | 717 | $28K |
| Salomon & Ludwin, LLC | 0.00% | No change | 628 | $24K |
| Arax Advisory Partners | 0.00% | Add +13.0% | 382 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +364.0% | 348 | $14K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -14.5% | 313 | $12K |
| Smartleaf Asset Management LLC | 0.00% | No change | 283 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +84.0% | 265 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +81.0% | 257 | $10K |
| Allworth Financial LP | 0.00% | Add +146.2% | 192 | $8K |
| Bessemer Group Inc. | 0.00% | No change | 162 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.8% | 165 | $6K |
| Quarry LP | 0.00% | New | 136 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.8% | 124 | $5K |
| Nykredit A/S | 0.00% | — | 124 | $5K |
| Rothschild Investment LLC | 0.00% | Add +15.0% | 92 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 84 | $3K |
| Picton Mahoney Asset Management | 0.00% | New | 79 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +6800.0% | 69 | $3K |
| Bellevue Asset Management, LLC | 0.00% | New | 54 | $2K |
| Torren Management, LLC | 0.00% | No change | 52 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 44 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 36 | $1K |
| UMB Bank, n.a. | 0.00% | Add +20.7% | 35 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 33 | $1K |
| Covestor Ltd | 0.00% | Reduce -7.4% | 25 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 25 | $978 |
| Global Retirement Partners, LLC | 0.00% | — | 22 | $861 |
| Optiver Holding B.V. | 0.00% | New | 22 | $861 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $665 |
| Rossby Financial, LCC | 0.00% | New | 13 | $509 |
| Larson Financial Group LLC | 0.00% | No change | 13 | $509 |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -38.1% | 13 | $509 |
| WPG Advisers, LLC | 0.00% | New | 11 | $430 |
| Signaturefd, LLC | 0.00% | No change | 11 | $430 |
| Clearstead Advisors, LLC | 0.00% | New | 10 | $392 |
| Investors Portfolio Services LLC | 0.00% | No change | 10 | $391 |
| Essential Partners LLC | 0.00% | Reduce -59.1% | 9 | $352 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 9 | $352 |
| Ankerstar Wealth, LLC | 0.00% | No change | 7 | $274 |
| IFP Advisors, Inc | 0.00% | Add +16.7% | 7 | $274 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -66.7% | 5 | $196 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 4 | $157 |
| True Wealth Design, LLC | 0.00% | New | 1 | $40 |
| Davis Capital Management | 0.00% | New | 1 | $39 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $39 |
| Evolution Advisers, Inc. | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is LQDT's weight in each manager's 13F, not the share of Liquidity Services Inc. the manager owns.