Liquidity ServicesLQDT

13F holders, Q2 2026 (June 30)
222holders +34
42new positions
10sold out
6famous investors
$39.06avg. 13F price*

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

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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions42$13.4M
Exits10$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.