LIQUIDITY SERVICES INC (LQDT) — Institutional Holders, Q2 2026
223 institutional investment managers reported a LQDT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $970.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
LQDT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ACADIAN ASSET MANAGEMENTAdded · +303,482 sh+$11.9M
- BlackRockAdded · +193,181 sh+$7.6M
- GOLDMAN SACHS GROUPAdded · +101,867 sh+$4.0M
- AMERIPRISE FINANCIALAdded · +91,656 sh+$3.6M
- Ranger Investment Management, L.P.New · +83,292 sh+$3.3M
Biggest sellers
- STALEY CAPITAL ADVISERSTrimmed · -309,355 sh-$12.1M
- MILLENNIUM MANAGEMENTTrimmed · -261,029 sh-$10.2M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTrimmed · -109,695 sh-$4.3M
- Assenagon Asset Management S.A.Trimmed · -87,323 sh-$3.4M
- Point72 Asset Management, L.P.Trimmed · -86,947 sh-$3.4M
LQDT 13F holders ranked 1–100 of 223
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 3,591,724 sh | 3,591,724 | $140.5M | <0.01% | +5.7% |
| 2 | AMERIPRISE FINANCIAL#2 · 1,537,934 sh | 1,537,934 | $60.2M | 0.01% | +6.3% |
| 3 | TRUIST FINANCIAL#3 · 1,448,892 sh | 1,448,892 | $56.7M | 0.07% | 0.0% |
| 4 | RENAISSANCE TECHNOLOGIES#4 · 1,439,987 sh | 1,439,987 | $56.3M | 0.08% | -4.1% |
| 5 | ACADIAN ASSET MANAGEMENT#5 · 1,116,650 sh | 1,116,650 | $43.7M | 0.05% | +37.3% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 980,824 sh | 980,824 | $38.4M | <0.01% | +7.9% |
| 7 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#7 · 954,735 sh | 954,735 | $37.3M | 1.85% | +3.7% |
| 8 | STATE STREET#8 · 922,994 sh | 922,994 | $36.1M | <0.01% | +6.0% |
| 9 | DIMENSIONAL FUND ADVISORS#9 · 915,145 sh | 915,145 | $35.8M | <0.01% | +2.3% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP#10 · 838,918 sh | 838,918 | $32.8M | <0.01% | -1.4% |
| 11 | VANGUARD PORTFOLIO MANAGEMENT#11 · 661,443 sh | 661,443 | $25.9M | <0.01% | -10.4% |
| 12 | GEODE CAPITAL MANAGEMENT#12 · 618,308 sh | 618,308 | $24.2M | <0.01% | +6.7% |
| 13 | RICE HALL JAMES & ASSOCIATES#13 · 608,476 sh | 608,476 | $23.8M | 1.16% | +1.9% |
| 14 | Select Equity Group, L.P.#14 · 484,791 sh | 484,791 | $19.0M | 0.09% | +4.9% |
| 15 | SILVERCREST ASSET MANAGEMENT GROUP#15 · 479,734 sh | 479,734 | $18.8M | 0.12% | -8.0% |
| 16 | Aristotle Capital Boston#16 · 459,994 sh | 459,994 | $18.0M | 1.21% | -14.7% |
| 17 | GOLDMAN SACHS GROUP#17 · 373,915 sh | 373,915 | $14.6M | <0.01% | +37.4% |
| 18 | ROYCE & ASSOCIATES#18 · 357,384 sh | 357,384 | $14.0M | 0.11% | +4.7% |
| 19 | MORGAN STANLEY#19 · 302,693 sh | 302,693 | $11.8M | <0.01% | +5.7% |
| 20 | NORTHERN#20 · 278,146 sh | 278,146 | $10.9M | <0.01% | +5.8% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT#21 · 239,069 sh | 239,069 | $9.4M | <0.01% | +2.7% |
| 22 | STALEY CAPITAL ADVISERS#22 · 230,000 sh | 230,000 | $9.0M | 0.35% | -57.4% |
| 23 | Qube Research & Technologies Ltd#23 · 216,253 sh | 216,253 | $8.5M | <0.01% | +26.5% |
| 24 | PRUDENTIAL FINANCIAL#24 · 205,749 sh | 205,749 | $8.0M | <0.01% | -22.7% |
| 25 | Willis Investment Counsel#25 · 193,441 sh | 193,441 | $7.6M | — | +46.1% |
| 26 | Invesco Ltd.#26 · 181,727 sh | 181,727 | $7.1M | <0.01% | +36.6% |
| 27 | Access Investment Management#27 · 180,926 sh | 180,926 | $7.1M | — | -9.6% |
| 28 | PANAGORA ASSET MANAGEMENT#28 · 179,460 sh | 179,460 | $7.0M | 0.02% | +5.5% |
| 29 | SEI INVESTMENTS#29 · 174,170 sh | 174,170 | $6.8M | <0.01% | -10.0% |
| 30 | VANGUARD FIDUCIARY#30 · 169,603 sh | 169,603 | $6.6M | <0.01% | +5.3% |
| 31 | D. E. Shaw#31 · 168,953 sh | 168,953 | $6.6M | <0.01% | +9.0% |
| 32 | MACKENZIE FINANCIAL#32 · 159,730 sh | 159,730 | $6.2M | <0.01% | +30.5% |
| 33 | PUBLIC SECTOR PENSION INVESTMENT BOARD#33 · 140,425 sh | 140,425 | $5.5M | 0.01% | -2.8% |
| 34 | Bank of New York Mellon#34 · 139,485 sh | 139,485 | $5.5M | <0.01% | +2.9% |
| 35 | North Star Investment Management#35 · 137,975 sh | 137,975 | $5.4M | 0.29% | 0.0% |
| 36 | VICTORY CAPITAL MANAGEMENT#36 · 133,324 sh | 133,324 | $5.2M | <0.01% | -2.9% |
| 37 | Russell Investments Group, Ltd.#37 · 131,903 sh | 131,903 | $5.2M | <0.01% | +168.1% |
| 38 | Connor, Clark & Lunn Investment Management Ltd.#38 · 131,049 sh | 131,049 | $5.1M | <0.01% | -5.2% |
| 39 | Nuveen#39 · 122,842 sh | 122,842 | $4.8M | <0.01% | +142.8% |
| 40 | LAZARD ASSET MANAGEMENT#40 · 119,517 sh | 119,517 | $4.7M | <0.01% | +7.1% |
| 41 | PRINCIPAL FINANCIAL GROUP#41 · 115,854 sh | 115,854 | $4.5M | <0.01% | +0.5% |
| 42 | ESSEX INVESTMENT MANAGEMENT#42 · 103,302 sh | 103,302 | $4.0M | — | -4.4% |
| 43 | Assenagon Asset Management S.A.#43 · 94,636 sh | 94,636 | $3.7M | — | -48.0% |
| 44 | TWO SIGMA INVESTMENTS#44 · 94,383 sh | 94,383 | $3.7M | <0.01% | -22.3% |
| 45 | Ranger Investment Management, L.P.#45 · 83,292 sh | 83,292 | $3.3M | 0.21% | New |
| 46 | HARBOR CAPITAL ADVISORS#46 · 77,410 sh | 77,410 | $3.0M | — | -0.6% |
| 47 | ALLIANCEBERNSTEIN L.P.#47 · 96,074 sh | 96,074 | $2.9M | <0.01% | 0.0% |
| 48 | JPMORGAN CHASE#48 · 75,097 sh | 75,097 | $2.9M | <0.01% | +2.0% |
| 49 | ExodusPoint Capital Management#49 · 73,354 sh | 73,354 | $2.9M | 0.02% | +41.6% |
| 50 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#50 · 69,658 sh | 69,658 | $2.7M | <0.01% | -61.2% |
| 51 | Penserra Capital Management#51 · 67,946 sh | 67,946 | $2.7M | 0.02% | -47.8% |
| 52 | BROWN ADVISORY#52 · 66,182 sh | 66,182 | $2.6M | <0.01% | -4.2% |
| 53 | AMERICAN CENTURY COMPANIES#53 · 64,732 sh | 64,732 | $2.5M | <0.01% | +17.0% |
| 54 | Campbell & Investment Adviser#54 · 63,911 sh | 63,911 | $2.5M | 0.13% | +8.5% |
| 55 | AQR CAPITAL MANAGEMENT#55 · 63,119 sh | 63,119 | $2.5M | <0.01% | +37.3% |
| 56 | Man Group plc#56 · 62,019 sh | 62,019 | $2.4M | <0.01% | -12.1% |
| 57 | INTECH INVESTMENT MANAGEMENT#57 · 61,359 sh | 61,359 | $2.4M | 0.02% | -13.3% |
| 58 | ALGERT GLOBAL#58 · 59,157 sh | 59,157 | $2.3M | 0.03% | +49.8% |
| 59 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#59 · 58,135 sh | 58,135 | $2.3M | <0.01% | -3.6% |
| 60 | RHUMBLINE ADVISERS#60 · 55,586 sh | 55,586 | $2.2M | <0.01% | -11.6% |
| 61 | Legal & General Group Plc#61 · 54,717 sh | 54,717 | $2.1M | <0.01% | -2.8% |
| 62 | BANK OF AMERICA#62 · 52,644 sh | 52,644 | $2.1M | <0.01% | +18.5% |
| 63 | Swiss National Bank#63 · 46,600 sh | 46,600 | $1.8M | <0.01% | -3.9% |
| 64 | CITADEL ADVISORS#64 · 44,392 sh | 44,392 | $1.7M | <0.01% | +71.7% |
| 65 | KLP KAPITALFORVALTNING AS#65 · 41,000 sh | 41,000 | $1.6M | <0.01% | +33.1% |
| 66 | CHATHAM CAPITAL GROUP#66 · 39,523 sh | 39,523 | $1.5M | — | +0.2% |
| 67 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#67 · 37,151 sh | 37,151 | $1.5M | — | -3.4% |
| 68 | Legato Capital Management#68 · 34,854 sh | 34,854 | $1.4M | 0.11% | +2.9% |
| 69 | Squarepoint Ops#69 · 33,376 sh | 33,376 | $1.3M | <0.01% | -40.4% |
| 70 | PRICE T ROWE ASSOCIATES#70 · 33,300 sh | 33,300 | $1.3M | <0.01% | +17.5% |
| 71 | Values First Advisors#71 · 29,643 sh | 29,643 | $1.2M | — | -2.0% |
| 72 | BNP PARIBAS FINANCIAL MARKETS#72 · 28,981 sh | 28,981 | $1.1M | <0.01% | +323.8% |
| 73 | Sterling Capital Management#73 · 28,326 sh | 28,326 | $1.1M | — | -0.2% |
| 74 | Ellsworth Advisors#74 · 26,711 sh | 26,711 | $1.1M | — | +1.3% |
| 75 | GLOBEFLEX CAPITAL L P#75 · 27,002 sh | 27,002 | $1.1M | 0.14% | 0.0% |
| 76 | Engineers Gate Manager#76 · 24,170 sh | 24,170 | $945.5K | 0.01% | +85.6% |
| 77 | DEUTSCHE BANK AG\#77 · 24,014 sh | 24,014 | $939.4K | <0.01% | +33.0% |
| 78 | ARGENT CAPITAL MANAGEMENT#78 · 23,121 sh | 23,121 | $904.5K | — | New |
| 79 | WELLS FARGO & COMPANY#79 · 22,337 sh | 22,337 | $873.8K | <0.01% | +147.4% |
| 80 | CITIGROUP#80 · 22,116 sh | 22,116 | $865.2K | <0.01% | -5.0% |
| 81 | Horizon Investments#81 · 22,062 sh | 22,062 | $863.1K | <0.01% | +2.0% |
| 82 | MILLENNIUM MANAGEMENT#82 · 21,769 sh | 21,769 | $851.6K | <0.01% | -92.3% |
| 83 | FRANKLIN RESOURCES#83 · 21,762 sh | 21,762 | $851.3K | <0.01% | +2.5% |
| 84 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#84 · 20,709 sh | 20,709 | $810.1K | 0.02% | New |
| 85 | LOS ANGELES CAPITAL MANAGEMENT#85 · 20,628 sh | 20,628 | $807.0K | <0.01% | 0.0% |
| 86 | Quantinno Capital Management#86 · 20,614 sh | 20,614 | $806.4K | <0.01% | +10.3% |
| 87 | STRS OHIO#87 · 20,600 sh | 20,600 | $805.9K | <0.01% | +46.1% |
| 88 | Miller Global Investments#88 · 20,195 sh | 20,195 | $790.0K | — | -2.4% |
| 89 | MARTINGALE ASSET MANAGEMENT L P#89 · 19,800 sh | 19,800 | $774.6K | 0.02% | -3.4% |
| 90 | GREAT LAKES ADVISORS#90 · 19,786 sh | 19,786 | $774.0K | <0.01% | New |
| 91 | GREAT WEST LIFE ASSURANCE#91 · 18,947 sh | 18,947 | $740.0K | <0.01% | -8.6% |
| 92 | GUGGENHEIM CAPITAL#92 · 18,173 sh | 18,173 | $710.9K | <0.01% | New |
| 93 | NorthCrest Asset Manangement#93 · 18,321 sh | 18,321 | $706.8K | — | +0.3% |
| 94 | VANGUARD ASSET MANAGEMENT, Ltd#94 · 17,641 sh | 17,641 | $690.1K | <0.01% | 0.0% |
| 95 | THRIVENT FINANCIAL FOR LUTHERANS#95 · 17,113 sh | 17,113 | $669.0K | <0.01% | +8.8% |
| 96 | TEACHER RETIREMENT SYSTEM OF TEXAS#96 · 16,384 sh | 16,384 | $640.9K | <0.01% | +39.6% |
| 97 | Aquatic Capital Management#97 · 16,181 sh | 16,181 | $633.0K | 0.02% | New |
| 98 | MIRAE ASSET GLOBAL ETFS Ltd.#98 · 16,034 sh | 16,034 | $627.3K | <0.01% | -2.0% |
| 99 | Diametric Capital#99 · 14,987 sh | 14,987 | $586.3K | 0.06% | New |
| 100 | Empowered Funds#100 · 14,561 sh | 14,561 | $569.6K | <0.01% | New |
Funds that sold out of LQDT in Q2 2026 (10)
Held LQDT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| JANE STREET GROUP82,400 sh | 82,400 | $2.5M |
| HRT FINANCIAL21,913 sh | 21,913 | $669.0K |
| Unique Wealth Strategies17,942 sh | 17,942 | $548.5K |
| Sigma Planning11,700 sh | 11,700 | $357.7K |
| VARCOV9,433 sh | 9,433 | $288.4K |
| DARK FOREST CAPITAL MANAGEMENT8,721 sh | 8,721 | $266.6K |
| Dynamic Technology Lab Private Ltd8,070 sh | 8,070 | $246.7K |
| QUADRANT CAPITAL GROUP3,264 sh | 3,264 | $98.9K |
| Sound Income Strategies63 sh | 63 | $1.9K |
| MAI Capital Management36 sh | 36 | $1.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.