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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 3,398,543 | $104M | 12.5% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 1,501,667 | $46M | 5.5% | 2026-Q1 |
| TRUIST FINANCIAL CORP | 1,448,892 | $44M | 5.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 1,446,278 | $44M | 5.3% | 2026-Q1 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. added | 920,394 | $28M | 3.4% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 909,101 | $28M | 3.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 894,442 | $27M | 3.3% | 2026-Q1 |
| STATE STREET CORP added | 871,071 | $27M | 3.2% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 819,661 | $25M | 3.0% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 813,168 | $25M | 3.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 738,021 | $23M | 2.7% | 2026-Q1 |
| RICE HALL JAMES & ASSOCIATES, LLC added | 597,243 | $18M | 2.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 579,568 | $18M | 2.1% | 2026-Q1 |
| Aristotle Capital Boston, LLC trimmed | 539,539 | $16M | 2.0% | 2026-Q1 |
| STALEY CAPITAL ADVISERS INC trimmed | 539,355 | $16M | 2.0% | 2026-Q1 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed | 521,614 | $16M | 1.9% | 2026-Q1 |
| Select Equity Group, L.P. trimmed | 462,267 | $14M | 1.7% | 2026-Q1 |
| ROYCE & ASSOCIATES LP added | 341,503 | $10M | 1.3% | 2026-Q1 |
| MORGAN STANLEY added | 286,242 | $9M | 1.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 282,798 | $9M | 1.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 272,048 | $8M | 1.0% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 266,199 | $8M | 1.0% | 2026-Q1 |
| NORTHERN TRUST CORP added | 262,825 | $8M | 1.0% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 232,753 | $7M | 0.9% | 2026-Q1 |
| Access Investment Management LLC added | 200,170 | $6M | 0.7% | 2026-Q1 |
| SEI INVESTMENTS CO added | 193,469 | $6M | 0.7% | 2026-Q1 |
| Assenagon Asset Management S.A. trimmed | 181,959 | $6M | 0.7% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 179,353 | $5M | 0.7% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 170,967 | $5M | 0.6% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC added | 170,129 | $5M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 161,099 | $5M | 0.6% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 154,955 | $5M | 0.6% | 2026-Q1 |
| Public Sector Pension Investment Board added | 144,519 | $4M | 0.5% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 138,225 | $4M | 0.5% | 2026-Q1 |
| North Star Investment Management Corp. trimmed | 137,975 | $4M | 0.5% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 137,257 | $4M | 0.5% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 135,586 | $4M | 0.5% | 2026-Q1 |
| Invesco Ltd. trimmed | 133,016 | $4M | 0.5% | 2026-Q1 |
| Willis Investment Counsel added | 132,426 | $4M | 0.5% | 2026-Q1 |
| Penserra Capital Management LLC trimmed | 130,284 | $4M | 0.5% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP added | 122,415 | $4M | 0.5% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 121,430 | $4M | 0.4% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 115,271 | $4M | 0.4% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 111,597 | $3M | 0.4% | 2026-Q1 |
| ESSEX INVESTMENT MANAGEMENT CO LLC added | 108,004 | $3M | 0.4% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 96,074 | $3M | 0.4% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 93,359 | $3M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 82,400 | $3M | 0.3% | 2026-Q1 |
| HARBOR CAPITAL ADVISORS, INC. trimmed | 77,900 | $2M | 0.3% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 73,608 | $2M | 0.3% | 2026-Q1 |
| INTECH INVESTMENT MANAGEMENT LLC added | 70,744 | $2M | 0.3% | 2026-Q1 |
| Man Group plc added | 70,565 | $2M | 0.3% | 2026-Q1 |
| BROWN ADVISORY INC | 69,082 | $2M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 62,877 | $2M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 60,336 | $2M | 0.2% | 2026-Q1 |
| Campbell & CO Investment Adviser LLC added | 58,918 | $2M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 56,296 | $2M | 0.2% | 2026-Q1 |
| Squarepoint Ops LLC added | 55,972 | $2M | 0.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 55,311 | $2M | 0.2% | 2026-Q1 |
| ExodusPoint Capital Management, LP trimmed | 51,814 | $2M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 50,601 | $2M | 0.2% | 2026-Q1 |
| Swiss National Bank | 48,500 | $1M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 49,194 | $1M | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 45,488 | $1M | 0.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 44,435 | $1M | 0.2% | 2026-Q1 |
| UBS Group AG added | 40,858 | $1M | 0.2% | 2026-Q1 |
| ALGERT GLOBAL LLC trimmed | 39,497 | $1M | 0.1% | 2026-Q1 |
| CHATHAM CAPITAL GROUP, INC. trimmed | 39,445 | $1M | 0.1% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed | 38,448 | $1M | 0.1% | 2026-Q1 |
| Legato Capital Management LLC trimmed | 33,859 | $1M | 0.1% | 2026-Q1 |
| KLP KAPITALFORVALTNING AS added | 30,800 | $942K | 0.1% | 2026-Q1 |
| Values First Advisors, Inc. added | 30,262 | $925K | 0.1% | 2026-Q1 |
| Sterling Capital Management LLC trimmed | 28,393 | $868K | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 28,332 | $867K | 0.1% | 2026-Q1 |
| GLOBEFLEX CAPITAL L P added | 27,002 | $825K | 0.1% | 2026-Q1 |
| Ellsworth Advisors, LLC new | 26,380 | $806K | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 25,848 | $790K | 0.1% | 2026-Q1 |
| CITIGROUP INC added | 23,288 | $712K | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 23,100 | $706K | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP trimmed | 21,913 | $669K | 0.1% | 2026-Q1 |
| XTX Topco Ltd added | 21,880 | $669K | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 1,621,684 | $49M | 5.9% | 2025-Q4 stale |
| Portolan Capital Management, LLC new | 626,358 | $19M | 2.3% | 2025-Q1 stale |
| Hillsdale Investment Management Inc. added | 199,308 | $6M | 0.7% | 2025-Q1 stale |
| Roubaix Capital, LLC added | 244,550 | $6M | 0.7% | 2025-Q2 stale |
| CIBC WORLD MARKET INC. added | 178,300 | $6M | 0.7% | 2025-Q1 stale |
| HUSSMAN STRATEGIC ADVISORS, INC. trimmed | 84,000 | $2M | 0.3% | 2025-Q3 stale |
| G2 Investment Partners Management LLC added | 67,984 | $2M | 0.3% | 2025-Q1 stale |
| RAYMOND JAMES FINANCIAL INC added | 47,000 | $1M | 0.2% | 2025-Q3 stale |
| POLEN CAPITAL MANAGEMENT LLC added | 40,688 | $1M | 0.1% | 2025-Q3 stale |
| GUGGENHEIM CAPITAL LLC added | 32,253 | $978K | 0.1% | 2025-Q4 stale |
| BOSUN ASSET MANAGEMENT, LLC added | 40,628 | $958K | 0.1% | 2025-Q2 stale |
| Integrated Quantitative Investments LLC | 40,300 | $951K | 0.1% | 2025-Q2 stale |
| Militia Capital Partners, LP added | 40,000 | $944K | 0.1% | 2025-Q2 stale |
| EXCHANGE TRADED CONCEPTS, LLC trimmed | 29,293 | $888K | 0.1% | 2025-Q4 stale |
| TUDOR INVESTMENT CORP ET AL trimmed | 35,344 | $834K | 0.1% | 2025-Q2 stale |
| Brevan Howard Capital Management LP added | 27,430 | $831K | 0.1% | 2025-Q4 stale |
| Allspring Global Investments Holdings, LLC trimmed | 32,347 | $763K | 0.1% | 2025-Q2 stale |
| MARSHALL WACE, LLP trimmed | 24,718 | $749K | 0.1% | 2025-Q4 stale |
| CenterBook Partners LP trimmed | 30,415 | $717K | 0.1% | 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.
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.