LIQUIDITY SVCS INC (LQDT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
209
Reporting holders
$935.5M
Reported value
76.3%
Of shares outstanding
0.1%
Held as options
+38
Holder change
Institutions report 23,908,773 shares against 31,331,618 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $140.5M | 3,591,724 | 0.00% | 8q | +5.7%+$7.6M |
| AMERIPRISE FINANCIAL INC | $60.2M | 1,537,934 | 0.01% | 31q | -46.8%-$53.0M |
| TRUIST FINANCIAL CORP | $56.7M | 1,448,892 | 0.07% | 5q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $56.3M | 1,439,987 | 0.08% | 31q | -4.1%-$2.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.4M | 980,824 | 0.00% | 2q | +7.9%+$2.8M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $37.3M | 954,735 | 1.85% | 16q | +3.7%+$1.3M |
| STATE STREET CORP | $36.1M | 922,994 | 0.00% | 31q | +6.0%+$2.0M |
| DIMENSIONAL FUND ADVISORS LP | $35.8M | 915,145 | 0.01% | 31q | +2.3%+$809.9K |
| WELLINGTON MANAGEMENT GROUP LLP | $32.8M | 838,918 | 0.01% | 16q | -1.4%-$449.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.9M | 661,443 | 0.00% | 2q | -10.4%-$3.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $24.2M | 618,308 | 0.00% | 31q | +6.7%+$1.5M |
| RICE HALL JAMES & ASSOCIATES, LLC | $23.8M | 608,476 | 1.16% | 16q | +1.9%+$439.4K |
| Select Equity Group, L.P. | $19.0M | 484,791 | 0.09% | 4q | +4.9%+$881.1K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.8M | 479,734 | 0.12% | 22q | -8.0%-$1.6M |
| Aristotle Capital Boston, LLC | $18.0M | 459,994 | 1.21% | 32q | -14.7%-$3.1M |
| GOLDMAN SACHS GROUP INC | $14.6M | 373,915 | 0.00% | 31q | +37.4%+$4.0M |
| ROYCE & ASSOCIATES LP | $14.0M | 357,384 | 0.11% | 8q | +4.7%+$621.3K |
| MORGAN STANLEY | $11.8M | 302,693 | 0.00% | 35q | +5.7%+$643.6K |
| Public Sector Pension Investment Board | $11.0M | 280,850 | 0.01% | 31q | +94.3%+$5.3M |
| NORTHERN TRUST CORP | $10.9M | 278,146 | 0.00% | 31q | +5.8%+$599.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.4M | 239,069 | 0.00% | 31q | +2.7%+$247.1K |
| Sixth Street Partners Management Company, L.P. | $9.4M | 239,069 | 0.00% | new | NEW |
| STALEY CAPITAL ADVISERS INC | $9.0M | 230,000 | 0.35% | 31q | -57.4%-$12.1M |
| Qube Research & Technologies Ltd | $8.5M | 216,253 | 0.01% | 7q | +26.5%+$1.8M |
| PRUDENTIAL FINANCIAL INC | $8.0M | 205,749 | 0.01% | 31q | -22.7%-$2.4M |
| Willis Investment Counsel | $7.6M | 193,441 | 0.36% | 14q | +46.1%+$2.4M |
| Assenagon Asset Management S.A. | $7.4M | 189,272 | 0.00% | 13q | +4.0%+$286.1K |
| Invesco Ltd. | $7.1M | 181,727 | 0.00% | 31q | +36.6%+$1.9M |
| Access Investment Management LLC | $7.1M | 180,926 | 1.81% | 10q | -9.6%-$752.8K |
| PANAGORA ASSET MANAGEMENT INC | $7.0M | 179,460 | 0.02% | 13q | +5.5%+$365.0K |
| SEI INVESTMENTS CO | $6.8M | 174,170 | 0.01% | 31q | -10.0%-$755.0K |
| VANGUARD FIDUCIARY TRUST CO | $6.6M | 169,603 | 0.00% | 2q | +5.3%+$332.7K |
| D. E. Shaw & Co., Inc. | $6.6M | 168,953 | 0.00% | 8q | +9.0%+$547.6K |
| MACKENZIE FINANCIAL CORP | $6.2M | 159,730 | 0.01% | 4q | +30.5%+$1.5M |
| Bank of New York Mellon Corp | $5.5M | 139,485 | 0.00% | 31q | +2.9%+$152.5K |
| North Star Investment Management Corp. | $5.4M | 137,975 | 0.29% | 14q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $5.2M | 133,324 | 0.00% | 16q | -2.9%-$153.9K |
| Russell Investments Group, Ltd. | $5.2M | 131,903 | 0.00% | 9q | +168.1%+$3.2M |
| Connor, Clark & Lunn Investment Management Ltd. | $5.1M | 131,049 | 0.01% | 7q | -5.2%-$280.7K |
| Nuveen, LLC | $4.8M | 122,842 | 0.00% | 6q | +142.8%+$2.8M |
| LAZARD ASSET MANAGEMENT LLC | $4.7M | 119,517 | 0.01% | 13q | +7.1%+$309.8K |
| PRINCIPAL FINANCIAL GROUP INC | $4.5M | 115,854 | 0.00% | 31q | +0.5%+$22.8K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.0M | 103,302 | 0.53% | 8q | -4.4%-$183.9K |
| TWO SIGMA INVESTMENTS, LP | $3.7M | 94,383 | 0.00% | 15q | -22.3%-$1.1M |
| Ranger Investment Management, L.P. | $3.3M | 83,292 | 0.21% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $2.9M | 96,074 | 0.00% | 31q | HELD |
| JPMORGAN CHASE & CO | $2.9M | 75,097 | 0.00% | 31q | +2.0%+$58.2K |
| ExodusPoint Capital Management, LP | $2.9M | 73,354 | 0.02% | 3q | +41.6%+$842.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.7M | 69,658 | 0.00% | 14q | -61.2%-$4.3M |
| BROWN ADVISORY INC | $2.6M | 66,182 | 0.00% | 10q | -4.2%-$113.4K |
| AMERICAN CENTURY COMPANIES INC | $2.5M | 64,732 | 0.00% | 13q | +17.0%+$368.5K |
| Campbell & CO Investment Adviser LLC | $2.5M | 63,911 | 0.13% | 13q | +8.5%+$195.3K |
| AQR CAPITAL MANAGEMENT LLC | $2.5M | 63,119 | 0.00% | 13q | +37.3%+$670.2K |
| Man Group plc | $2.4M | 62,019 | 0.00% | 2q | -12.1%-$334.3K |
| INTECH INVESTMENT MANAGEMENT LLC | $2.4M | 61,359 | 0.02% | 8q | -13.3%-$367.1K |
| CITADEL ADVISORS LLC | $2.3M | 44,392 | 0.00% | 17q | +71.7%+$980.4K |
| Values First Advisors, Inc. | $2.3M | 29,648 | 0.53% | 27q | -2.0%-$48.0K |
| ALGERT GLOBAL LLC | $2.3M | 59,157 | 0.03% | 5q | -25.1%-$776.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.3M | 58,135 | 0.00% | 19q | -3.6%-$86.1K |
| RHUMBLINE ADVISERS | $2.2M | 55,586 | 0.00% | 31q | -11.6%-$285.2K |
| Legal & General Group Plc | $2.1M | 54,717 | 0.00% | 31q | -2.8%-$61.8K |
| BANK OF AMERICA CORP /DE/ | $2.1M | 52,644 | 0.00% | 31q | +18.5%+$321.1K |
| Swiss National Bank | $1.8M | 46,600 | 0.00% | 19q | -3.9%-$74.3K |
| KLP KAPITALFORVALTNING AS | $1.6M | 41,000 | 0.01% | 7q | +33.1%+$399.0K |
| CHATHAM CAPITAL GROUP, INC. | $1.5M | 39,523 | 0.20% | 3q | HELD |
| Legato Capital Management LLC | $1.4M | 34,854 | 0.11% | 8q | +2.9%+$38.9K |
| Squarepoint Ops LLC | $1.3M | 33,376 | 0.00% | 2q | -40.4%-$884.0K |
| BNP PARIBAS FINANCIAL MARKETS | $1.1M | 28,981 | 0.00% | 31q | +323.8%+$866.2K |
| Sterling Capital Management LLC | $1.1M | 28,326 | 0.02% | 8q | HELD |
| Ellsworth Advisors, LLC | $1.1M | 26,711 | 0.17% | 2q | +1.3%+$13.1K |
| GLOBEFLEX CAPITAL L P | $1.1M | 27,002 | 0.13% | 6q | HELD |
| Engineers Gate Manager LP | $945.5K | 24,170 | 0.01% | 4q | +85.6%+$436.2K |
| DEUTSCHE BANK AG\ | $939.4K | 24,014 | 0.00% | 34q | +33.0%+$233.1K |
| ARGENT CAPITAL MANAGEMENT LLC | $904.5K | 23,121 | 0.03% | new | NEW |
| WELLS FARGO & COMPANY/MN | $873.8K | 22,337 | 0.00% | 31q | +23.7%+$167.3K |
| CITIGROUP INC | $865.2K | 22,116 | 0.00% | 31q | -5.0%-$45.8K |
| Horizon Investments, LLC | $863.1K | 22,062 | 0.01% | 3q | +2.0%+$17.0K |
| MILLENNIUM MANAGEMENT LLC | $851.6K | 21,769 | 0.00% | 15q | -92.3%-$10.2M |
| FRANKLIN RESOURCES INC | $851.3K | 21,762 | 0.00% | 13q | +2.5%+$20.9K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $810.1K | 20,709 | 0.02% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $807.0K | 20,628 | 0.00% | 6q | HELD |
| Quantinno Capital Management LP | $806.4K | 20,614 | 0.00% | 3q | +10.3%+$75.6K |
| STRS OHIO | $805.9K | 20,600 | 0.00% | 11q | +46.1%+$254.3K |
| Miller Global Investments, LLC | $790.0K | 20,195 | 0.65% | 3q | -2.4%-$19.1K |
| MARTINGALE ASSET MANAGEMENT L P | $774.6K | 19,800 | 0.02% | 2q | -3.4%-$27.4K |
| GREAT LAKES ADVISORS, LLC | $774.0K | 19,786 | 0.01% | new | NEW |
| Louisiana State Employees Retirement System | $727.8K | 20,900 | 0.01% | 24q | +99.0%+$362.2K |
| GUGGENHEIM CAPITAL LLC | $710.9K | 18,173 | 0.00% | new | NEW |
| NorthCrest Asset Manangement, LLC | $706.8K | 18,321 | 0.02% | 6q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $690.1K | 17,641 | 0.00% | 2q | HELD |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $640.9K | 16,384 | 0.00% | 7q | +39.6%+$181.9K |
| Aquatic Capital Management LLC | $633.0K | 16,181 | 0.02% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $627.2K | 16,034 | 0.00% | 9q | -2.0%-$12.8K |
| Diametric Capital, LP | $586.3K | 14,987 | 0.06% | new | NEW |
| Empowered Funds, LLC | $569.6K | 14,561 | 0.00% | new | NEW |
| State of Tennessee, Department of Treasury | $554.6K | 14,176 | 0.00% | 31q | -5.3%-$31.0K |
| MetLife Investment Management, LLC | $544.6K | 13,922 | 0.00% | 23q | +5.5%+$28.2K |
| VOYA INVESTMENT MANAGEMENT LLC | $538.1K | 13,756 | 0.00% | 23q | +5.9%+$29.9K |
| Amundi | $511.3K | 13,069 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $508.6K | 13,000 | 0.00% | 3q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | James D. Roberge INDIVIDUALwith 6 co-filers | 1.1% |
| 2026-08-13 | 13G/A | James D. Roberge INDIVIDUALwith 5 co-filers | 1.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 209 | $935.5M | 23,908,773 | 46 | 74 | 51 | 0.1% |
| Q1 2026 | 171 | $758.9M | 24,876,140 | 23 | 71 | 50 | 0.0% |
| Q4 2025 | 167 | $710.4M | 23,487,580 | 22 | 51 | 56 | 0.0% |
| Q3 2025 | 154 | $653.3M | 23,884,359 | 27 | 49 | 47 | 0.0% |
| Q2 2025 | 150 | $573.7M | 24,325,490 | 9 | 60 | 55 | 0.0% |
| Q1 2025 | 178 | $696.8M | 22,444,497 | 36 | 65 | 55 | 0.1% |
| Q4 2024 | 166 | $678.3M | 20,998,578 | 40 | 53 | 37 | 0.1% |
| Q3 2024 | 129 | $468.3M | 20,531,844 | 22 | 40 | 41 | 0.0% |
| Q2 2024 | 117 | $400.2M | 20,025,885 | 10 | 32 | 48 | 0.0% |
| Q1 2024 | 119 | $358.2M | 19,261,117 | 10 | 35 | 49 | 0.0% |
| Q4 2023 | 138 | $334.7M | 19,457,353 | 18 | 49 | 39 | 0.0% |
| Q3 2023 | 124 | $330.0M | 18,721,796 | 10 | 36 | 51 | 0.0% |
| Q2 2023 | 121 | $309.4M | 18,754,849 | 20 | 39 | 41 | 0.0% |
| Q1 2023 | 114 | $208.6M | 15,834,280 | 24 | 28 | 49 | 0.0% |
| Q4 2022 | 92 | $214.6M | 15,255,022 | 12 | 36 | 26 | 0.1% |
| Q3 2022 | 131 | $415.9M | 25,554,766 | 27 | 36 | 41 | 0.1% |
| Q2 2022 | 119 | $314.2M | 23,358,230 | 17 | 48 | 35 | 0.0% |
| Q1 2022 | 119 | $408.7M | 23,844,773 | 9 | 41 | 50 | 0.1% |
| Q4 2021 | 128 | $532.3M | 23,997,997 | 19 | 46 | 45 | 0.5% |
| Q3 2021 | 124 | $527.6M | 24,339,020 | 16 | 29 | 57 | 0.2% |
| Q2 2021 | 125 | $611.9M | 23,968,160 | 18 | 39 | 44 | 0.4% |
| Q1 2021 | 121 | $433.1M | 23,206,610 | 23 | 38 | 49 | 0.5% |
| Q4 2020 | 113 | $353.4M | 22,037,847 | 21 | 35 | 42 | 0.8% |
| Q3 2020 | 104 | $161.7M | 21,492,069 | 17 | 29 | 42 | 0.8% |
| Q2 2020 | 100 | $133.1M | 22,221,237 | 25 | 35 | 27 | 0.5% |
| Q1 2020 | 90 | $93.3M | 24,045,237 | 11 | 24 | 31 | 0.0% |
| Q4 2019 | 94 | $144.7M | 24,276,365 | 7 | 28 | 36 | 0.0% |
| Q3 2019 | 100 | $174.3M | 23,557,917 | 9 | 42 | 28 | 0.0% |
| Q2 2019 | 99 | $141.6M | 23,258,967 | 8 | 45 | 20 | 0.0% |
| Q1 2019 | 110 | $177.4M | 22,997,887 | 15 | 42 | 29 | 0.0% |
| Q4 2018 | 103 | $135.2M | 21,900,533 | 4 | 2 | 3 | 0.0% |