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 200 institutions that hold shares in the stock, with a total of 23.9 Million shares, which have been reported (via 13F filing form) to have a value of $591 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
10,422
shares
|
$258,986
0.0% of portfolio
|
Q1 2025
Added 6.37%
|
|
|
Counterpoint Mutual Funds LLC
|
Feb 10, 2025 Q4 2024 |
10,221
shares
|
$253,991
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Eagle Ridge Investment Management
|
Jan 27, 2025 Q4 2024 |
8,545
shares
|
$212,343
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
8,382
shares
|
$208,292
0.04% of portfolio
|
Q1 2025
Reduced 10.3%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
8,362
shares
|
$207,795
0.0% of portfolio
|
Q2 2023
Added 6.01%
|
|
|
Caxton Associates LLP
London, |
May 15, 2025 Q1 2025 |
8,189
shares
|
$203,496
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
7,947
shares
|
$197,482
0.0% of portfolio
|
Q1 2025
Reduced 4.41%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
7,573
shares
|
$188,189
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
7,494
shares
|
$186,225
0.0% of portfolio
|
Q2 2024
Added 0.12%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Apr 30, 2025 Q1 2025 |
7,344
shares
|
$182,498
0.03% of portfolio
|
Q1 2025
Added 8.0%
|
|
|
Carnegie Capital Asset Management, LLC
|
May 06, 2025 Q1 2025 |
7,258
shares
|
$180,361
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
7,103
shares
|
$176,509
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Robotti Robert
New York, NY |
May 13, 2025 Q1 2025 |
7,050
shares
|
$175,192
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
6,887
shares
|
$171,141
0.0% of portfolio
|
Q4 2024
Reduced 73.59%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
6,810
shares
|
$169,228
0.01% of portfolio
|
Q1 2025
Reduced 66.9%
|
|
|
Maryland State Retirement & Pension System
|
May 09, 2025 Q1 2025 |
6,691
shares
|
$166,271
0.01% of portfolio
|
Q1 2025
Reduced 10.86%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
6,617
shares
|
$164,432
0.0% of portfolio
|
Q1 2025
Reduced 0.36%
|
|
|
Diversified Trust CO
|
Apr 24, 2025 Q1 2025 |
6,598
shares
|
$163,960
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
6,252
shares
|
$155,362
0.0% of portfolio
|
Q1 2025
Reduced 3.87%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
5,371
shares
|
$133,469
0.0% of portfolio
|
Q1 2025
Added 200.39%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
5,248
shares
|
$130,412
0.0% of portfolio
|
Q1 2025
Reduced 2.71%
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
5,232
shares
|
$130,015
0.0% of portfolio
|
Q3 2024
Reduced 3.68%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
4,736
shares
|
$117,689
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
4,606
shares
|
$114,459
0.0% of portfolio
|
Q1 2025
Added 11.53%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
4,100
shares
|
$101,885
0.0% of portfolio
|
Q4 2024
New holding
|