LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT)

Historical Holders from Q1 2014 to Q4 2025

Symbol
LQDT on Nasdaq
Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
31,234,640
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
24,909,805
Holdings value
$683,204,914
% of all portfolios
0%
Number of holders
167
Number of buys
88
Number of sells
80
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RENAISSANCE TECHNOLOGIES LLC 5.3% -17% $45,237,254 -$7,694,526 1,649,189 -15% Renaissance Technologies LLC 30 Sep 2025
FORUM CAPITAL PARTNERS 3.4% -24% $34,256,469 -$11,258,161 1,069,512 -25% James D. Roberge 31 Mar 2025
STALEY CAPITAL ADVISERS INC 3.4% -24% $34,256,469 -$11,258,161 1,069,512 -25% James D. Roberge 31 Mar 2025
As of 30 Sep 2025 LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 24,909,805 shares of 31,234,640 outstanding shares and own 80% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) own 66% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 11% 3,351,684 -1.5% 0% $91,936,691
VANGUARD GROUP INC 5.6% 1,759,689 -0.66% 0% $48,268,269
RENAISSANCE TECHNOLOGIES LLC 5.3% 1,649,189 -7.2% 0.06% $45,237,254
TRUIST FINANCIAL CORP 4.6% 1,448,892 0% 0.05% $39,743,108
AMERIPRISE FINANCIAL INC 4.1% 1,284,233 +0.23% 0.01% $35,226,511
STALEY CAPITAL ADVISERS INC 3.2% 994,168 0% 1.1% $27,270,028
DIMENSIONAL FUND ADVISORS LP 2.9% 919,390 -1.6% 0.01% $25,218,965
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2.9% 909,743 +39% 1.4% $24,954,262
WELLINGTON MANAGEMENT GROUP LLP 2.8% 884,001 +18% 0% $24,248,147
STATE STREET CORP 2.7% 858,548 +2.4% 0% $23,549,972
SILVERCREST ASSET MANAGEMENT GROUP LLC 2.5% 778,895 -0.67% 0.14% $21,365,090
ACADIAN ASSET MANAGEMENT LLC 2.5% 775,387 -11% 0.04% $21,250,000
Aristotle Capital Boston, LLC 2.3% 702,804 +14% 0.99% $19,277,914
Select Equity Group, L.P. 2.1% 650,986 0.08% $17,856,546
GEODE CAPITAL MANAGEMENT, LLC 1.8% 564,288 +1.7% 0% $15,480,549
RICE HALL JAMES & ASSOCIATES, LLC 1.5% 465,158 +41% 0.7% $12,759,284
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.3% 397,812 -29% 0.01% $10,911,983
MILLENNIUM MANAGEMENT LLC 1.1% 357,707 +142% 0.01% $9,811,903
ROYCE & ASSOCIATES LP 1.1% 356,553 -21% 0.1% $9,780,249
Qube Research & Technologies Ltd 1% 319,891 +13% 0.01% $8,774,610
Assenagon Asset Management S.A. 0.87% 271,885 +20% 0.01% $7,457,806
MORGAN STANLEY 0.87% 270,319 -36% 0% $7,414,854
NORTHERN TRUST CORP 0.84% 261,944 +0.76% 0% $7,185,125
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.71% 221,146 +4.5% 0% $6,066,035
GOLDMAN SACHS GROUP INC 0.68% 212,141 -23% 0% $5,819,027

Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 26,731 $810,217 +$7,608 $30.31 2
2025 Q3 24,909,805 $683,204,914 -$20,000,633 $27.43 167
2025 Q2 25,757,981 $607,621,331 +$35,981,399 $23.59 166
2025 Q1 23,730,640 $735,911,442 +$52,876,634 $31.01 192
2024 Q4 22,142,671 $714,983,830 +$22,868,106 $32.29 184
2024 Q3 21,420,520 $488,391,089 +$7,826,983 $22.80 143
2024 Q2 21,234,778 $424,271,679 -$3,335,860 $19.98 131
2024 Q1 21,432,283 $398,635,658 -$5,087,413 $18.60 132
2023 Q4 21,830,300 $375,680,568 +$2,727,283 $17.21 156
2023 Q3 21,572,482 $380,105,546 +$465,726 $17.62 143
2023 Q2 21,494,049 $354,660,980 +$4,791,227 $16.50 138
2023 Q1 21,352,696 $281,204,708 -$14,572,520 $13.17 136
2022 Q4 22,492,927 $316,261,252 -$14,194,783 $14.06 126
2022 Q3 23,281,129 $378,606,932 +$240,757 $16.26 128
2022 Q2 23,321,411 $313,436,519 -$4,962,601 $13.44 114
2022 Q1 23,831,343 $408,081,559 +$3,604,637 $17.12 117
2021 Q4 23,942,763 $528,416,165 -$9,521,666 $22.08 127
2021 Q3 24,338,892 $526,427,868 +$6,255,545 $21.61 122
2021 Q2 23,967,980 $609,607,984 +$22,105,097 $25.45 119
2021 Q1 23,206,427 $431,117,801 +$25,106,426 $18.58 117
2020 Q4 21,980,518 $349,812,975 +$10,485,794 $15.91 110
2020 Q3 21,493,109 $160,345,859 -$3,693,662 $7.46 102
2020 Q2 22,220,373 $132,421,282 -$6,414,429 $5.96 96
2020 Q1 24,013,099 $93,150,360 +$616,351 $3.88 88
2019 Q4 23,671,622 $141,063,035 +$432,403 $5.96 93
2019 Q3 23,478,882 $173,719,927 +$2,641,126 $7.40 99
2019 Q2 23,247,313 $141,566,778 +$1,391,235 $6.09 99
2019 Q1 22,997,178 $177,282,847 +$10,599,389 $7.71 107
2018 Q4 21,598,164 $133,265,165 -$31,792 $6.17 99
2018 Q3 21,601,735 $137,150,728 +$3,494,388 $6.35 89
2018 Q2 21,058,914 $137,937,519 -$2,563,434 $6.55 91
2018 Q1 21,459,597 $139,487,262 +$346,057 $6.50 103
2017 Q4 21,552,853 $104,525,428 +$830,892 $4.85 105
2017 Q3 21,230,479 $125,221,054 -$429,982 $5.90 109
2017 Q2 21,281,115 $134,980,326 -$633,025 $6.35 118
2017 Q1 21,140,155 $169,108,896 +$24,873,852 $8.00 128
2016 Q4 20,948,588 $204,267,134 +$5,792,169 $9.75 132
2016 Q3 20,001,791 $224,785,857 +$4,124,023 $11.24 125
2016 Q2 19,903,141 $156,068,587 +$536,934 $7.84 125
2016 Q1 19,882,133 $103,011,782 -$3,087,461 $5.18 116
2015 Q4 20,760,107 $134,939,425 -$11,478,805 $6.50 125
2015 Q3 22,184,629 $163,936,313 -$13,995,417 $7.39 141
2015 Q2 22,626,879 $217,897,136 +$23,025,446 $9.63 132
2015 Q1 20,146,765 $199,045,937 +$2,483,751 $9.88 134
2014 Q4 19,821,154 $161,907,190 -$11,118,202 $8.17 132
2014 Q3 20,030,396 $275,403,851 -$32,776,447 $13.75 131
2014 Q2 22,128,951 $348,748,365 -$272,385,885 $15.76 135
2014 Q1 31,348,227 $816,610,939 +$47,819,389 $26.05 149