Who owns Liquidity Services (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-Q2 13F filings (latest filed 2026-09-22). 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
The tracked-fund tape on LQDT is one-sided between 2026-Q1 and 2026-Q2: 74 added or opened and 19 trimmed or exited — on balance accumulating.
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 2026-Q1 and 2026-Q2, across 208 tracked filers holding LQDT, 121 increased or opened the position and 78 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
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 2026-Q1 and 2026-Q2 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 9
- Ranger Investment Management, L.P.$3M
- ARGENT CAPITAL MANAGEMENT LLC$904K
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$810K
- GREAT LAKES ADVISORS, LLC$774K
- GUGGENHEIM CAPITAL LLC$711K
- Aquatic Capital Management LLC$633K
Full exits 8
- ACADIAN ASSET MANAGEMENT LLC$25M
- Penserra Capital Management LLC$4M
- JANE STREET GROUP, LLC$3M
- HARBOR CAPITAL ADVISORS, INC.$2M
- NEW YORK STATE TEACHERS RETIREMENT SYSTEM$1M
- HRT FINANCIAL LP$669K
Largest adds
- BlackRock, Inc.$37M
- AMERIPRISE FINANCIAL INC$16M
- TRUIST FINANCIAL CORP$12M
- VANGUARD CAPITAL MANAGEMENT LLC$11M
- RENAISSANCE TECHNOLOGIES LLC$10M
- STATE STREET CORP$9M
Largest trims
- MILLENNIUM MANAGEMENT LLC$8M
- STALEY CAPITAL ADVISERS INC$7M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$3M
- Point72 Asset Management, L.P.$3M
- Assenagon Asset Management S.A.$2M
- UBS Group AG$813K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 3,591,724 | $141M | 15.6% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 1,537,934 | $60M | 6.7% | 2026-Q2 |
| TRUIST FINANCIAL CORP | 1,448,892 | $57M | 6.3% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 1,439,987 | $56M | 6.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 980,824 | $38M | 4.3% | 2026-Q2 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. added | 954,735 | $37M | 4.1% | 2026-Q2 |
| STATE STREET CORP added | 922,994 | $36M | 4.0% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 915,145 | $36M | 4.0% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 838,918 | $33M | 3.6% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 661,443 | $26M | 2.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 618,308 | $24M | 2.7% | 2026-Q2 |
| RICE HALL JAMES & ASSOCIATES, LLC added | 608,476 | $24M | 2.6% | 2026-Q2 |
| Select Equity Group, L.P. added | 484,791 | $19M | 2.1% | 2026-Q2 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed | 479,734 | $19M | 2.1% | 2026-Q2 |
| Aristotle Capital Boston, LLC trimmed | 459,994 | $18M | 2.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 373,915 | $15M | 1.6% | 2026-Q2 |
| ROYCE & ASSOCIATES LP added | 357,384 | $14M | 1.6% | 2026-Q2 |
| MORGAN STANLEY added | 302,693 | $12M | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 278,146 | $11M | 1.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 239,069 | $9M | 1.0% | 2026-Q2 |
| STALEY CAPITAL ADVISERS INC trimmed | 230,000 | $9M | 1.0% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 216,253 | $8M | 0.9% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 205,749 | $8M | 0.9% | 2026-Q2 |
| Willis Investment Counsel added | 193,441 | $8M | 0.8% | 2026-Q2 |
| Invesco Ltd. added | 181,727 | $7M | 0.8% | 2026-Q2 |
| Access Investment Management LLC trimmed | 180,926 | $7M | 0.8% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC added | 179,460 | $7M | 0.8% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 174,170 | $7M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 169,603 | $7M | 0.7% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 168,953 | $7M | 0.7% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 159,730 | $6M | 0.7% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 140,425 | $5M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 139,485 | $5M | 0.6% | 2026-Q2 |
| North Star Investment Management Corp. | 137,975 | $5M | 0.6% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 133,324 | $5M | 0.6% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 131,903 | $5M | 0.6% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 131,049 | $5M | 0.6% | 2026-Q2 |
| Nuveen, LLC added | 122,842 | $5M | 0.5% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 119,517 | $5M | 0.5% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 115,854 | $5M | 0.5% | 2026-Q2 |
| ESSEX INVESTMENT MANAGEMENT CO LLC trimmed | 103,302 | $4M | 0.4% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. | 96,074 | $3M | 0.3% | 2026-Q2 |
| Assenagon Asset Management S.A. trimmed | 94,636 | $4M | 0.4% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 94,383 | $4M | 0.4% | 2026-Q2 |
| Ranger Investment Management, L.P. new | 83,292 | $3M | 0.4% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 75,097 | $3M | 0.3% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 73,354 | $3M | 0.3% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 69,658 | $3M | 0.3% | 2026-Q2 |
| BROWN ADVISORY INC trimmed | 66,182 | $3M | 0.3% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 64,732 | $3M | 0.3% | 2026-Q2 |
| Campbell & CO Investment Adviser LLC added | 63,911 | $3M | 0.3% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 63,119 | $2M | 0.3% | 2026-Q2 |
| Man Group plc trimmed | 62,019 | $2M | 0.3% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 61,359 | $2M | 0.3% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 59,157 | $2M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 58,135 | $2M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 55,586 | $2M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 54,717 | $2M | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 52,644 | $2M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 46,600 | $2M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 44,392 | $2M | 0.2% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS added | 41,000 | $2M | 0.2% | 2026-Q2 |
| CHATHAM CAPITAL GROUP, INC. added | 39,523 | $2M | 0.2% | 2026-Q2 |
| Legato Capital Management LLC added | 34,854 | $1M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 33,376 | $1M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 33,300 | $1M | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 28,981 | $1M | 0.1% | 2026-Q2 |
| Sterling Capital Management LLC trimmed | 28,326 | $1M | 0.1% | 2026-Q2 |
| GLOBEFLEX CAPITAL L P | 27,002 | $1M | 0.1% | 2026-Q2 |
| Ellsworth Advisors, LLC added | 26,711 | $1M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 25,141 | $984K | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP added | 24,170 | $946K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 24,014 | $939K | 0.1% | 2026-Q2 |
| ARGENT CAPITAL MANAGEMENT LLC new | 23,121 | $904K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 22,337 | $874K | 0.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 22,116 | $865K | 0.1% | 2026-Q2 |
| Horizon Investments, LLC added | 22,062 | $863K | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 21,769 | $852K | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 21,762 | $851K | 0.1% | 2026-Q2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC new | 20,709 | $810K | 0.1% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,628 | $807K | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 20,614 | $806K | 0.1% | 2026-Q2 |
| STRS OHIO added | 20,600 | $806K | 0.1% | 2026-Q2 |
| Miller Global Investments, LLC trimmed | 20,195 | $790K | 0.1% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P trimmed | 19,800 | $775K | 0.1% | 2026-Q2 |
| GREAT LAKES ADVISORS, LLC new | 19,786 | $774K | 0.1% | 2026-Q2 |
| NorthCrest Asset Manangement, LLC added | 18,321 | $707K | 0.1% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC trimmed | 18,173 | $711K | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 17,641 | $690K | 0.1% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS added | 16,384 | $641K | 0.1% | 2026-Q2 |
| Aquatic Capital Management LLC added | 16,181 | $633K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 16,034 | $627K | 0.1% | 2026-Q2 |
| Diametric Capital, LP new | 14,987 | $586K | 0.1% | 2026-Q2 |
| Empowered Funds, LLC new | 14,561 | $570K | 0.1% | 2026-Q2 |
| State of Tennessee, Department of Treasury trimmed | 14,176 | $555K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 13,922 | $545K | 0.1% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 13,756 | $538K | 0.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,000 | $509K | 0.1% | 2026-Q2 |
| Jump Financial, LLC new | 12,796 | $501K | 0.1% | 2026-Q2 |
| Values First Advisors, Inc. trimmed | 5 | $1M | 0.1% | 2026-Q2 |
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.