Security key
53635B107
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT)
CUSIP: 53635B107
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 37,920,884
- Total 13F shares
- 24,529,731
- Share change
- -13,352
- Total reported value
- $749,740,214
- Price per share
- $30.57
- Number of holders
- 183
- Value change
- -$373,424
- Number of buys
- 95
- Number of sells
- 80
Report period
Q1 2026
Institutions
183
Top holders
10
LQDT full security history
Previous quarter: Q4 2025
LIQUIDITY SERVICES INC SEC filings
LIQUIDITY SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53635B107
Recent filing periods:
Top shareholders of LQDT - LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
13D/G
|
Company |
4%
from 13D/G
|
1,565,967
|
$47,464,460 | — | 31 Dec 2025 | |
| STALEY CAPITAL ADVISERS INC |
13F
13D/G
|
Company · James D. Roberge |
2.1%
from 13D/G
|
719,648
|
$21,812,531 | — | 31 Dec 2025 | |
| FORUM CAPITAL PARTNERS |
13D/G
|
James D. Roberge |
2.1%
|
658,355
|
$20,125,912 | -$12,569,069 | 31 Mar 2026 | |
| BlackRock, Inc. |
13F
|
Company |
9.1%
|
3,452,745
|
$104,652,701 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,813,734
|
$54,974,278 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.8%
|
1,448,892
|
$43,915,917 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
1,283,366
|
$38,898,823 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
915,597
|
$27,754,452 | — | 31 Dec 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
910,246
|
$27,589,569 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
881,932
|
$26,731,360 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
866,467
|
$26,262,615 | — | 31 Dec 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.9%
|
719,978
|
$21,822,533 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
701,817
|
$21,254,000 | — | 31 Dec 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.7%
|
640,909
|
$19,425,952 | — | 31 Dec 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
586,006
|
$17,761,842 | — | 31 Dec 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.5%
|
567,434
|
$17,198,925 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
564,793
|
$17,121,660 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
360,822
|
$10,936,515 | — | 31 Dec 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
337,513
|
$10,230,019 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
276,681
|
$8,386,221 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
256,103
|
$7,762,483 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
245,865
|
$7,452,168 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
240,642
|
$7,293,859 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.63%
|
237,446
|
$7,196,988 | — | 31 Dec 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.62%
|
236,817
|
$7,177,923 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
221,661
|
$6,718,545 | — | 31 Dec 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
177,243
|
$5,372,235 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
171,917
|
$5,210,758 | — | 31 Dec 2025 | |
| Access Investment Management LLC |
13F
|
Company |
0.42%
|
160,625
|
$4,405,944 | — | 31 Dec 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
150,314
|
$4,556,017 | — | 31 Dec 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.38%
|
145,522
|
$4,410,000 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
141,580
|
$4,291,290 | — | 31 Dec 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
141,488
|
$4,288,501 | — | 31 Dec 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.37%
|
138,975
|
$4,212,332 | — | 31 Dec 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
138,498
|
$4,197,874 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
133,650
|
$4,050,932 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
131,688
|
$3,991,463 | — | 31 Dec 2025 | |
| Willis Investment Counsel |
13F
|
Company |
0.33%
|
124,869
|
$3,784,779 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
113,525
|
$3,440,943 | — | 31 Dec 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
106,088
|
$3,215,527 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
99,674
|
$3,021,119 | — | 31 Dec 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
99,155
|
$3,005,388 | — | 31 Dec 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.24%
|
90,611
|
$2,746,000 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
82,307
|
$2,494,725 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
81,973
|
$2,484,602 | — | 31 Dec 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.18%
|
69,082
|
$2,093,868 | — | 31 Dec 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
67,313
|
$2,040,257 | — | 31 Dec 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
65,223
|
$2,044,624 | — | 31 Dec 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.17%
|
64,408
|
$1,952,206 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
62,836
|
$1,904,561 | — | 31 Dec 2025 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q1 2026
As of 31 Mar 2026,
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,529,731 shares.
The largest 10 holders included
BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, TRUIST FINANCIAL CORP, AMERIPRISE FINANCIAL INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
182
Q1 2026 holders
183
Holder diff
1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.