Institutional Ownership Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT). We have compiled data on the 171 institutions that hold shares in the stock, with a total of 26.2 Million shares, which have been reported (via 13F filing form) to have a value of $654 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,405,746
shares
|
$85.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.06%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
1,777,327
shares
|
$44.4 Million
0.06% of portfolio
|
Q2 2025
Reduced 0.7%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
1,771,353
shares
|
$44.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.21%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
1,448,892
shares
|
$36.2 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
1,281,332
shares
|
$32 Million
0.01% of portfolio
|
Q2 2025
Added 55.06%
|
|
|
Staley Capital Advisers Inc
|
Aug 14, 2025 Q2 2025 |
994,168
shares
|
$24.8 Million
1.02% of portfolio
|
Q2 2025
Added 4.55%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
934,558
shares
|
$23.4 Million
0.01% of portfolio
|
Q2 2025
Added 0.26%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
875,024
shares
|
$21.9 Million
0.04% of portfolio
|
Q2 2025
Reduced 3.69%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
838,333
shares
|
$20.9 Million
0.0% of portfolio
|
Q2 2025
Added 1.83%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
784,112
shares
|
$19.6 Million
0.13% of portfolio
|
Q2 2025
Added 24.4%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
747,375
shares
|
$18.7 Million
0.0% of portfolio
|
Q2 2025
Added 134.89%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Aug 14, 2025 Q2 2025 |
654,868
shares
|
$16.4 Million
1.05% of portfolio
|
Q2 2025
Added 115.87%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
617,946
shares
|
$15.4 Million
0.77% of portfolio
|
Q2 2025
Reduced 5.25%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
558,583
shares
|
$14 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.38%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
554,752
shares
|
$13.9 Million
0.0% of portfolio
|
Q2 2025
Added 5.09%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
453,716
shares
|
$11.3 Million
0.12% of portfolio
|
Q2 2025
Reduced 16.12%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
419,100
shares
|
$10.5 Million
0.0% of portfolio
|
Q2 2025
Added 22.84%
|
|
|
Rice Hall James & Associates, LLC
|
Aug 11, 2025 Q2 2025 |
329,954
shares
|
$8.25 Million
0.46% of portfolio
|
Q2 2025
Added 7.9%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
283,301
shares
|
$7.08 Million
0.01% of portfolio
|
Q2 2025
Added 120.68%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
275,263
shares
|
$6.88 Million
0.0% of portfolio
|
Q2 2025
Added 63.18%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
259,960
shares
|
$6.5 Million
0.0% of portfolio
|
Q2 2025
Added 0.72%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
257,667
shares
|
$6.44 Million
0.0% of portfolio
|
Q2 2025
Added 770.03%
|
|
|
Roubaix Capital, LLC
|
Aug 13, 2025 Q2 2025 |
244,550
shares
|
$6.11 Million
3.2% of portfolio
|
Q2 2025
Added 152.61%
|
|
|
Roumell Asset Management, LLC
Chevy Chase, MD |
Aug 13, 2024 Q2 2024 |
233,562
shares
|
$5.84 Million
9.14% of portfolio
|
Q1 2024
Added 20.67%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
227,442
shares
|
$5.68 Million
0.01% of portfolio
|
Q2 2025
Added 2.39%
|