LIQUIDITY SERVICES INC (LQDT) — Institutional Holders, Q2 2026 (page 2)
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 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
LQDT 13F holders ranked 101–200 of 223
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | State of Tennessee, Treasury Department#101 · 14,176 sh | 14,176 | $554.6K | <0.01% | -5.3% |
| 102 | MetLife Investment Management#102 · 13,922 sh | 13,922 | $544.6K | <0.01% | +5.5% |
| 103 | VOYA INVESTMENT MANAGEMENT#103 · 13,756 sh | 13,756 | $538.1K | <0.01% | +5.9% |
| 104 | Amundi#104 · 13,069 sh | 13,069 | $511.3K | <0.01% | New |
| 105 | CANADA PENSION PLAN INVESTMENT BOARD#105 · 13,000 sh | 13,000 | $508.6K | <0.01% | 0.0% |
| 106 | Jump Financial#106 · 12,796 sh | 12,796 | $500.6K | <0.01% | New |
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#107 · 12,690 sh | 12,690 | $496.4K | 0.00% | +37.7% |
| 108 | Jupiter Topco#108 · 12,456 sh | 12,456 | $487.0K | <0.01% | — |
| 109 | VIRGINIA RETIREMENT SYSTEMS ET Al#109 · 12,400 sh | 12,400 | $485.1K | <0.01% | New |
| 110 | FIRST ADVISORS#110 · 11,876 sh | 11,876 | $464.6K | <0.01% | +23.7% |
| 111 | Illinois Municipal Retirement Fund#111 · 11,865 sh | 11,865 | $464.2K | <0.01% | -2.7% |
| 112 | AVIVA PLC#112 · 11,682 sh | 11,682 | $457.0K | <0.01% | -20.2% |
| 113 | NORGES BANK#113 · 11,364 sh | 11,364 | $444.6K | 0.00% | — |
| 114 | LPL Financial#114 · 11,181 sh | 11,181 | $437.4K | <0.01% | +0.6% |
| 115 | UBS Group AG#115 · 11,141 sh | 11,141 | $435.8K | <0.01% | -72.7% |
| 116 | Universal- Beteiligungs- und Servicegesellschaft mbH#116 · 10,736 sh | 10,736 | $420.0K | <0.01% | 0.0% |
| 117 | BOKF, NA#117 · 10,525 sh | 10,525 | $411.7K | <0.01% | -51.4% |
| 118 | Louisiana State Employees Retirement System#118 · 10,400 sh | 10,400 | $406.8K | — | -1.0% |
| 119 | NEW YORK STATE COMMON RETIREMENT FUND#119 · 10,194 sh | 10,194 | $398.8K | <0.01% | +36.0% |
| 120 | FULLER & THALER ASSET MANAGEMENT#120 · 9,550 sh | 9,550 | $373.6K | <0.01% | -0.9% |
| 121 | Linden Thomas Advisory Services#121 · 9,496 sh | 9,496 | $371.5K | — | -0.9% |
| 122 | State of Alaska, Department of Revenue#122 · 9,516 sh | 9,516 | $371.0K | — | -30.1% |
| 123 | Vanguard Global Advisers#123 · 9,142 sh | 9,142 | $357.6K | <0.01% | 0.0% |
| 124 | Diversified#124 · 8,955 sh | 8,955 | $350.3K | <0.01% | 0.0% |
| 125 | Quadrature Capital Ltd#125 · 8,620 sh | 8,620 | $337.2K | <0.01% | New |
| 126 | BAILARD#126 · 8,500 sh | 8,500 | $332.5K | — | New |
| 127 | R Squared Ltd#127 · 8,268 sh | 8,268 | $323.4K | 0.17% | New |
| 128 | Brevan Howard Capital Management#128 · 8,102 sh | 8,102 | $316.9K | <0.01% | New |
| 129 | Bridge City Capital#129 · 7,957 sh | 7,957 | $311.3K | 0.07% | -8.8% |
| 130 | Creative Planning#130 · 7,654 sh | 7,654 | $299.4K | <0.01% | +5.1% |
| 131 | BALYASNY ASSET MANAGEMENT L.P.#131 · 7,212 sh | 7,212 | $282.1K | <0.01% | New |
| 132 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#132 · 6,887 sh | 6,887 | $269.4K | <0.01% | 0.0% |
| 133 | Pacer Advisors#133 · 6,855 sh | 6,855 | $268.0K | <0.01% | New |
| 134 | Carnegie Investment Counsel#134 · 6,519 sh | 6,519 | $255.0K | — | New |
| 135 | Toroso Investments#135 · 6,423 sh | 6,423 | $251.3K | <0.01% | -68.1% |
| 136 | Arizona State Retirement System#136 · 6,418 sh | 6,418 | $251.1K | <0.01% | -4.7% |
| 137 | Point72 Asset Management, L.P.#137 · 6,412 sh | 6,412 | $250.8K | <0.01% | -93.1% |
| 138 | Police & Firemen's Retirement System of New Jersey#138 · 6,407 sh | 6,407 | $250.6K | <0.01% | 0.0% |
| 139 | AMALGAMATED BANK#139 · 6,385 sh | 6,385 | $250.0K | — | -5.8% |
| 140 | Procyon Advisors#140 · 6,387 sh | 6,387 | $249.9K | — | New |
| 141 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#141 · 6,381 sh | 6,381 | $249.6K | <0.01% | New |
| 142 | Mariner#142 · 6,375 sh | 6,375 | $249.4K | <0.01% | New |
| 143 | SG Americas Securities#143 · 6,343 sh | 6,343 | $248.0K | <0.01% | -54.3% |
| 144 | State of Wyoming#144 · 6,089 sh | 6,089 | $238.2K | 0.02% | -30.5% |
| 145 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#145 · 6,075 sh | 6,075 | $238.0K | <0.01% | 0.0% |
| 146 | MIRABELLA FINANCIAL SERVICES LLP#146 · 6,075 sh | 6,075 | $237.7K | 0.02% | New |
| 147 | Vanguard Investments Australia, Ltd.#147 · 6,035 sh | 6,035 | $236.1K | <0.01% | -17.0% |
| 148 | GAMMA Investing#148 · 5,957 sh | 5,957 | $233.0K | — | +5.4% |
| 149 | Zurcher Kantonalbank (Zurich Cantonalbank)#149 · 5,865 sh | 5,865 | $229.4K | <0.01% | 0.0% |
| 150 | Kings Path Partners#150 · 5,795 sh | 5,795 | $226.7K | — | New |
| 151 | XTX Topco Ltd#151 · 5,769 sh | 5,769 | $225.7K | <0.01% | -73.6% |
| 152 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#152 · 5,620 sh | 5,620 | $219.9K | <0.01% | New |
| 153 | Vident Advisory#153 · 5,551 sh | 5,551 | $217.2K | <0.01% | -69.3% |
| 154 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#154 · 5,371 sh | 5,371 | $210.1K | <0.01% | 0.0% |
| 155 | VISTA FINANCE#155 · 5,368 sh | 5,368 | $210.0K | — | New |
| 156 | Swiss Life Asset Management Ltd#156 · 5,362 sh | 5,362 | $209.8K | <0.01% | New |
| 157 | BARCLAYS PLC#157 · 5,245 sh | 5,245 | $205.2K | 0.00% | +20.5% |
| 158 | WEALTH ENHANCEMENT ADVISORY SERVICES#158 · 21,812 sh | 21,812 | $143.8K | — | +4.7% |
| 159 | PNC FINANCIAL SERVICES GROUP#159 · 3,361 sh | 3,361 | $131.5K | <0.01% | -0.1% |
| 160 | FIFTH THIRD BANCORP#160 · 3,254 sh | 3,254 | $127.3K | <0.01% | +0.9% |
| 161 | Mirae Asset Global Investments , Ltd.#161 · 3,235 sh | 3,235 | $126.6K | <0.01% | New |
| 162 | MEEDER ASSET MANAGEMENT#162 · 3,175 sh | 3,175 | $124.2K | <0.01% | 0.0% |
| 163 | NISA INVESTMENT ADVISORS#163 · 2,647 sh | 2,647 | $103.6K | — | +483.0% |
| 164 | US BANCORP \DE\#164 · 2,559 sh | 2,559 | $100.1K | <0.01% | 0.0% |
| 165 | ROYAL BANK OF CANADA#165 · 2,545 sh | 2,545 | $99.0K | 0.00% | +313.1% |
| 166 | Spire Wealth Management#166 · 2,300 sh | 2,300 | $90.0K | <0.01% | 0.0% |
| 167 | Ameritas Investment Partners#167 · 2,122 sh | 2,122 | $83.0K | <0.01% | 0.0% |
| 168 | FMR#168 · 2,064 sh | 2,064 | $80.7K | 0.00% | +36.4% |
| 169 | Tower Research Capital (TRC)#169 · 1,838 sh | 1,838 | $71.9K | <0.01% | -33.9% |
| 170 | OSAIC#170 · 1,756 sh | 1,756 | $68.7K | <0.01% | +385.1% |
| 171 | Quantbot Technologies#171 · 1,345 sh | 1,345 | $52.6K | <0.01% | -71.3% |
| 172 | Kemnay Advisory Services#172 · 1,291 sh | 1,291 | $50.5K | <0.01% | New |
| 173 | Pinnacle Wealth Planning Services#173 · 1,137 sh | 1,137 | $44.5K | <0.01% | +871.8% |
| 174 | SIMPLEX TRADING#174 · 1,028 sh | 1,028 | $40.2K | 0.00% | +34.2% |
| 175 | Persistent Asset Partners Ltd#175 · 901 sh | 901 | $35.2K | 0.01% | New |
| 176 | Versant Capital Management#176 · 717 sh | 717 | $28.0K | — | 0.0% |
| 177 | Salomon & Ludwin#177 · 628 sh | 628 | $24.3K | <0.01% | 0.0% |
| 178 | SRS Capital Advisors#178 · 382 sh | 382 | $14.9K | <0.01% | +13.0% |
| 179 | Farther Finance Advisors#179 · 348 sh | 348 | $13.6K | — | +364.0% |
| 180 | BNP Paribas Asset Management Holding S.A.#180 · 313 sh | 313 | $12.2K | 0.00% | -14.5% |
| 181 | Smartleaf Asset Management#181 · 283 sh | 283 | $11.1K | <0.01% | 0.0% |
| 182 | EverSource Wealth Advisors#182 · 265 sh | 265 | $10.4K | <0.01% | -26.4% |
| 183 | Parallel Advisors#183 · 257 sh | 257 | $10.1K | <0.01% | +81.0% |
| 184 | Allworth Financial#184 · 192 sh | 192 | $7.5K | 0.00% | +146.2% |
| 185 | BESSEMER GROUP#185 · 162 sh | 162 | $7.0K | 0.00% | 0.0% |
| 186 | NewEdge Advisors#186 · 165 sh | 165 | $6.5K | 0.00% | New |
| 187 | Quarry#187 · 136 sh | 136 | $5.3K | <0.01% | New |
| 188 | HANTZ FINANCIAL SERVICES#188 · 124 sh | 124 | $5.0K | <0.01% | +0.8% |
| 189 | Nykredit A/S#189 · 124 sh | 124 | $4.9K | 0.00% | — |
| 190 | Integrated Wealth Concepts#190 · 121 sh | 121 | $4.7K | 0.00% | New |
| 191 | ROTHSCHILD INVESTMENT#191 · 92 sh | 92 | $3.6K | <0.01% | +15.0% |
| 192 | JONES FINANCIAL COMPANIES LLLP#192 · 84 sh | 84 | $3.3K | 0.00% | New |
| 193 | PICTON MAHONEY ASSET MANAGEMENT#193 · 79 sh | 79 | $3.1K | 0.00% | New |
| 194 | SJS Investment Consulting#194 · 69 sh | 69 | $2.7K | — | +6800.0% |
| 195 | BELLEVUE ASSET MANAGEMENT#195 · 54 sh | 54 | $2.1K | <0.01% | New |
| 196 | Torren Management#196 · 52 sh | 52 | $2.0K | <0.01% | 0.0% |
| 197 | Ares Financial Consulting#197 · 44 sh | 44 | $1.7K | — | 0.0% |
| 198 | Private Wealth Management Group#198 · 36 sh | 36 | $1.4K | — | 0.0% |
| 199 | UMB Bank, n.a.#199 · 35 sh | 35 | $1.4K | 0.00% | +20.7% |
| 200 | Transamerica Financial Advisors#200 · 33 sh | 33 | $1.3K | <0.01% | New |
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.