LIQUIDITY SERVICES INC (LQDT) — Institutional Holders, Q2 2026 (page 3)
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 201 to 223. 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 201–223 of 223
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Covestor Ltd#201 · 25 sh | 25 | $1.0K | <0.01% | -7.4% |
| 202 | Keating Financial Advisory Services#202 · 25 sh | 25 | $978.00 | <0.01% | 0.0% |
| 203 | Global Retirement Partners#203 · 22 sh | 22 | $861.00 | 0.00% | — |
| 204 | Optiver Holding B.V.#204 · 22 sh | 22 | $861.00 | 0.00% | New |
| 205 | FARMERS & MERCHANTS INVESTMENTS#205 · 17 sh | 17 | $665.00 | — | 0.0% |
| 206 | Larson Financial Group#206 · 13 sh | 13 | $509.00 | 0.00% | 0.0% |
| 207 | Rockefeller Capital Management L.P.#207 · 13 sh | 13 | $509.00 | 0.00% | -38.1% |
| 208 | Rossby Financial, LCC#208 · 13 sh | 13 | $509.00 | <0.01% | New |
| 209 | SIGNATUREFD#209 · 11 sh | 11 | $430.00 | — | 0.0% |
| 210 | WPG Advisers#210 · 11 sh | 11 | $430.00 | <0.01% | New |
| 211 | Clearstead Advisors#211 · 10 sh | 10 | $392.00 | 0.00% | New |
| 212 | Investors Portfolio Services#212 · 10 sh | 10 | $391.00 | <0.01% | 0.0% |
| 213 | Plante Moran Financial Advisors#213 · 9 sh | 9 | $352.00 | 0.00% | New |
| 214 | Essential Partners#214 · 9 sh | 9 | $352.00 | — | -59.1% |
| 215 | IFP Advisors#215 · 7 sh | 7 | $274.00 | — | +16.7% |
| 216 | Ankerstar Wealth#216 · 7 sh | 7 | $274.00 | <0.01% | 0.0% |
| 217 | SBI Securities , Ltd.#217 · 5 sh | 5 | $196.00 | — | -66.7% |
| 218 | GILPIN WEALTH MANAGEMENT#218 · 4 sh | 4 | $157.00 | — | 0.0% |
| 219 | True Wealth Design#219 · 1 sh | 1 | $40.00 | — | New |
| 220 | Davis Capital Management#220 · 1 sh | 1 | $39.00 | — | New |
| 221 | Hughes Financial Services#221 · 1 sh | 1 | $39.00 | 0.00% | New |
| 222 | Evolution Advisers#222 · 4 sh | 4 | $0.00 | 0.00% | New |
| 223 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#223 · 25,141 sh | 25,141 | — | — | +8.8% |
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.