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Institutional Ownership · SEC Form 13F

Who owns LQDT (LQDT)


Which tracked institutional funds hold LQDT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See LQDT company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

187
Institutional holders
24,540,379
Shares held (tracked funds)
65.8%
Of shares outstanding

How the tape is positioned

40 tracked funds added or opened LQDT while 26 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

LQDT’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes LQDT more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in LQDT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 187 tracked filers holding LQDT, 105 increased or opened the position and 84 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in LQDT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 12

  • VANGUARD CAPITAL MANAGEMENT LLC$28M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$23M
  • VANGUARD FIDUCIARY TRUST CO$5M
  • Point72 Asset Management, L.P.$3M
  • JANE STREET GROUP, LLC$3M
  • Man Group plc$2M

Full exits 6

  • VANGUARD GROUP INC$49M
  • GUGGENHEIM CAPITAL LLC$978K
  • EXCHANGE TRADED CONCEPTS, LLC$888K
  • Brevan Howard Capital Management LP$831K
  • MARSHALL WACE, LLP$749K
  • Trexquant Investment LP$634K

Largest adds

  • AMERIPRISE FINANCIAL INC$5M
  • ACADIAN ASSET MANAGEMENT LLC$4M
  • PRUDENTIAL FINANCIAL INC$3M
  • Public Sector Pension Investment Board$2M
  • Access Investment Management LLC$2M
  • MACKENZIE FINANCIAL CORP$2M

Largest trims

  • Pacer Advisors, Inc.$16M
  • SILVERCREST ASSET MANAGEMENT GROUP LLC$6M
  • STALEY CAPITAL ADVISERS INC$5M
  • Select Equity Group, L.P.$3M
  • Aristotle Capital Boston, LLC$3M
  • GOLDMAN SACHS GROUP INC$3M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed3,398,543$104M12.5%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed1,501,667$46M5.5%2026-Q1
TRUIST FINANCIAL CORP1,448,892$44M5.3%2026-Q1
AMERIPRISE FINANCIAL INC added1,446,278$44M5.3%2026-Q1
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. added920,394$28M3.4%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new909,101$28M3.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed894,442$27M3.3%2026-Q1
STATE STREET CORP added871,071$27M3.2%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed819,661$25M3.0%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added813,168$25M3.0%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new738,021$23M2.7%2026-Q1
RICE HALL JAMES & ASSOCIATES, LLC added597,243$18M2.2%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added579,568$18M2.1%2026-Q1
Aristotle Capital Boston, LLC trimmed539,539$16M2.0%2026-Q1
STALEY CAPITAL ADVISERS INC trimmed539,355$16M2.0%2026-Q1
SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed521,614$16M1.9%2026-Q1
Select Equity Group, L.P. trimmed462,267$14M1.7%2026-Q1
ROYCE & ASSOCIATES LP added341,503$10M1.3%2026-Q1
MORGAN STANLEY added286,242$9M1.1%2026-Q1
MILLENNIUM MANAGEMENT LLC added282,798$9M1.0%2026-Q1
GOLDMAN SACHS GROUP INC trimmed272,048$8M1.0%2026-Q1
PRUDENTIAL FINANCIAL INC added266,199$8M1.0%2026-Q1
NORTHERN TRUST CORP added262,825$8M1.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added232,753$7M0.9%2026-Q1
Access Investment Management LLC added200,170$6M0.7%2026-Q1
SEI INVESTMENTS CO added193,469$6M0.7%2026-Q1
Assenagon Asset Management S.A. trimmed181,959$6M0.7%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed179,353$5M0.7%2026-Q1
Qube Research & Technologies Ltd trimmed170,967$5M0.6%2026-Q1
PANAGORA ASSET MANAGEMENT INC added170,129$5M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new161,099$5M0.6%2026-Q1
D. E. Shaw & Co., Inc. added154,955$5M0.6%2026-Q1
Public Sector Pension Investment Board added144,519$4M0.5%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. trimmed138,225$4M0.5%2026-Q1
North Star Investment Management Corp. trimmed137,975$4M0.5%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed137,257$4M0.5%2026-Q1
Bank of New York Mellon Corp trimmed135,586$4M0.5%2026-Q1
Invesco Ltd. trimmed133,016$4M0.5%2026-Q1
Willis Investment Counsel added132,426$4M0.5%2026-Q1
Penserra Capital Management LLC trimmed130,284$4M0.5%2026-Q1
MACKENZIE FINANCIAL CORP added122,415$4M0.5%2026-Q1
TWO SIGMA INVESTMENTS, LP added121,430$4M0.4%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added115,271$4M0.4%2026-Q1
LAZARD ASSET MANAGEMENT LLC added111,597$3M0.4%2026-Q1
ESSEX INVESTMENT MANAGEMENT CO LLC added108,004$3M0.4%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed96,074$3M0.4%2026-Q1
Point72 Asset Management, L.P. added93,359$3M0.3%2026-Q1
JANE STREET GROUP, LLC added82,400$3M0.3%2026-Q1
HARBOR CAPITAL ADVISORS, INC. trimmed77,900$2M0.3%2026-Q1
JPMORGAN CHASE & CO added73,608$2M0.3%2026-Q1
INTECH INVESTMENT MANAGEMENT LLC added70,744$2M0.3%2026-Q1
Man Group plc added70,565$2M0.3%2026-Q1
BROWN ADVISORY INC69,082$2M0.3%2026-Q1
RHUMBLINE ADVISERS added62,877$2M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added60,336$2M0.2%2026-Q1
Campbell & CO Investment Adviser LLC added58,918$2M0.2%2026-Q1
Legal & General Group Plc trimmed56,296$2M0.2%2026-Q1
Squarepoint Ops LLC added55,972$2M0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC added55,311$2M0.2%2026-Q1
ExodusPoint Capital Management, LP trimmed51,814$2M0.2%2026-Q1
Nuveen, LLC added50,601$2M0.2%2026-Q1
Swiss National Bank48,500$1M0.2%2026-Q1
Russell Investments Group, Ltd. added49,194$1M0.2%2026-Q1
AQR CAPITAL MANAGEMENT LLC added45,488$1M0.2%2026-Q1
BANK OF AMERICA CORP /DE/ added44,435$1M0.2%2026-Q1
UBS Group AG added40,858$1M0.2%2026-Q1
ALGERT GLOBAL LLC trimmed39,497$1M0.1%2026-Q1
CHATHAM CAPITAL GROUP, INC. trimmed39,445$1M0.1%2026-Q1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed38,448$1M0.1%2026-Q1
Legato Capital Management LLC trimmed33,859$1M0.1%2026-Q1
KLP KAPITALFORVALTNING AS added30,800$942K0.1%2026-Q1
Values First Advisors, Inc. added30,262$925K0.1%2026-Q1
Sterling Capital Management LLC trimmed28,393$868K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added28,332$867K0.1%2026-Q1
GLOBEFLEX CAPITAL L P added27,002$825K0.1%2026-Q1
Ellsworth Advisors, LLC new26,380$806K0.1%2026-Q1
CITADEL ADVISORS LLC added25,848$790K0.1%2026-Q1
CITIGROUP INC added23,288$712K0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed23,100$706K0.1%2026-Q1
HRT FINANCIAL LP trimmed21,913$669K0.1%2026-Q1
XTX Topco Ltd added21,880$669K0.1%2026-Q1
VANGUARD GROUP INC trimmed1,621,684$49M5.9%2025-Q4 stale
Portolan Capital Management, LLC new626,358$19M2.3%2025-Q1 stale
Hillsdale Investment Management Inc. added199,308$6M0.7%2025-Q1 stale
Roubaix Capital, LLC added244,550$6M0.7%2025-Q2 stale
CIBC WORLD MARKET INC. added178,300$6M0.7%2025-Q1 stale
HUSSMAN STRATEGIC ADVISORS, INC. trimmed84,000$2M0.3%2025-Q3 stale
G2 Investment Partners Management LLC added67,984$2M0.3%2025-Q1 stale
RAYMOND JAMES FINANCIAL INC added47,000$1M0.2%2025-Q3 stale
POLEN CAPITAL MANAGEMENT LLC added40,688$1M0.1%2025-Q3 stale
GUGGENHEIM CAPITAL LLC added32,253$978K0.1%2025-Q4 stale
BOSUN ASSET MANAGEMENT, LLC added40,628$958K0.1%2025-Q2 stale
Integrated Quantitative Investments LLC40,300$951K0.1%2025-Q2 stale
Militia Capital Partners, LP added40,000$944K0.1%2025-Q2 stale
EXCHANGE TRADED CONCEPTS, LLC trimmed29,293$888K0.1%2025-Q4 stale
TUDOR INVESTMENT CORP ET AL trimmed35,344$834K0.1%2025-Q2 stale
Brevan Howard Capital Management LP added27,430$831K0.1%2025-Q4 stale
Allspring Global Investments Holdings, LLC trimmed32,347$763K0.1%2025-Q2 stale
MARSHALL WACE, LLP trimmed24,718$749K0.1%2025-Q4 stale
CenterBook Partners LP trimmed30,415$717K0.1%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership