DaveManuel.com · Institutional Ownership · Who Owns It
LIQUIDITY SVCS INC (LQDT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
222
Reporting holders
$975.1M
Reported value
79.6%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+34
Holder change
Institutions report 24,950,770 shares against 31,331,618 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $140.5M | 3,591,724 | 0.00% | 8q | +5.7%+$7.6M |
| AMERIPRISE FINANCIAL INC | $60.2M | 1,537,934 | 0.01% | 31q | +6.3%+$3.6M |
| TRUIST FINANCIAL CORP | $56.7M | 1,448,892 | 0.07% | 5q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $56.3M | 1,439,987 | 0.08% | 31q | -4.1%-$2.4M |
| ACADIAN ASSET MANAGEMENT LLC | $43.7M | 1,116,650 | 0.05% | 31q | +37.3%+$11.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.4M | 980,824 | 0.00% | 2q | +7.9%+$2.8M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $37.3M | 954,735 | 1.85% | 16q | +3.7%+$1.3M |
| STATE STREET CORP | $36.1M | 922,994 | 0.00% | 31q | +6.0%+$2.0M |
| DIMENSIONAL FUND ADVISORS LP | $35.8M | 915,145 | 0.01% | 31q | +2.3%+$809.9K |
| WELLINGTON MANAGEMENT GROUP LLP | $32.8M | 838,918 | 0.01% | 16q | -1.4%-$449.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.9M | 661,443 | 0.00% | 2q | -10.4%-$3.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $24.2M | 618,308 | 0.00% | 31q | +6.7%+$1.5M |
| RICE HALL JAMES & ASSOCIATES, LLC | $23.8M | 608,476 | 1.16% | 16q | +1.9%+$439.4K |
| Select Equity Group, L.P. | $19.0M | 484,791 | 0.09% | 4q | +4.9%+$881.1K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.8M | 479,734 | 0.12% | 22q | -8.0%-$1.6M |
| Aristotle Capital Boston, LLC | $18.0M | 459,994 | 1.21% | 32q | -14.7%-$3.1M |
| GOLDMAN SACHS GROUP INC | $14.6M | 373,915 | 0.00% | 31q | +37.4%+$4.0M |
| ROYCE & ASSOCIATES LP | $14.0M | 357,384 | 0.11% | 8q | +4.7%+$621.3K |
| MORGAN STANLEY | $11.8M | 302,693 | 0.00% | 35q | +5.7%+$643.6K |
| NORTHERN TRUST CORP | $10.9M | 278,146 | 0.00% | 31q | +5.8%+$599.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.4M | 239,069 | 0.00% | 31q | +2.7%+$247.1K |
| STALEY CAPITAL ADVISERS INC | $9.0M | 230,000 | 0.35% | 31q | -57.4%-$12.1M |
| Qube Research & Technologies Ltd | $8.5M | 216,253 | 0.01% | 7q | +26.5%+$1.8M |
| PRUDENTIAL FINANCIAL INC | $8.0M | 205,749 | 0.01% | 31q | -22.7%-$2.4M |
| Willis Investment Counsel | $7.6M | 193,441 | 0.36% | 14q | +46.1%+$2.4M |
| Assenagon Asset Management S.A. | $7.4M | 189,272 | 0.00% | 13q | +4.0%+$286.1K |
| Invesco Ltd. | $7.1M | 181,727 | 0.00% | 31q | +36.6%+$1.9M |
| Access Investment Management LLC | $7.1M | 180,926 | 1.81% | 10q | -9.6%-$752.8K |
| PANAGORA ASSET MANAGEMENT INC | $7.0M | 179,460 | 0.02% | 13q | +5.5%+$365.0K |
| SEI INVESTMENTS CO | $6.8M | 174,170 | 0.01% | 31q | -10.0%-$755.0K |
| VANGUARD FIDUCIARY TRUST CO | $6.6M | 169,603 | 0.00% | 2q | +5.3%+$332.7K |
| D. E. Shaw & Co., Inc. | $6.6M | 168,953 | 0.00% | 8q | +9.0%+$547.6K |
| MACKENZIE FINANCIAL CORP | $6.2M | 159,730 | 0.01% | 4q | +30.5%+$1.5M |
| Public Sector Pension Investment Board | $5.5M | 140,425 | 0.01% | 31q | -2.8%-$160.2K |
| Bank of New York Mellon Corp | $5.5M | 139,485 | 0.00% | 31q | +2.9%+$152.5K |
| North Star Investment Management Corp. | $5.4M | 137,975 | 0.29% | 14q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $5.2M | 133,324 | 0.00% | 16q | -2.9%-$153.9K |
| Russell Investments Group, Ltd. | $5.2M | 131,903 | 0.00% | 9q | +168.1%+$3.2M |
| Connor, Clark & Lunn Investment Management Ltd. | $5.1M | 131,049 | 0.01% | 7q | -5.2%-$280.7K |
| Nuveen, LLC | $4.8M | 122,842 | 0.00% | 6q | +142.8%+$2.8M |
| LAZARD ASSET MANAGEMENT LLC | $4.7M | 119,517 | 0.01% | 13q | +7.1%+$309.8K |
| PRINCIPAL FINANCIAL GROUP INC | $4.5M | 115,854 | 0.00% | 31q | +0.5%+$22.8K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.0M | 103,302 | 0.53% | 8q | -4.4%-$183.9K |
| TWO SIGMA INVESTMENTS, LP | $3.7M | 94,383 | 0.00% | 15q | -22.3%-$1.1M |
| Ranger Investment Management, L.P. | $3.3M | 83,292 | 0.21% | new | NEW |
| HARBOR CAPITAL ADVISORS, INC. | $3.0M | 77,410 | 0.21% | 8q | -0.6%-$19.2K |
| ALLIANCEBERNSTEIN L.P. | $2.9M | 96,074 | 0.00% | 31q | HELD |
| JPMORGAN CHASE & CO | $2.9M | 75,097 | 0.00% | 31q | +2.0%+$58.2K |
| ExodusPoint Capital Management, LP | $2.9M | 73,354 | 0.02% | 3q | +41.6%+$842.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.7M | 69,658 | 0.00% | 14q | -61.2%-$4.3M |
| Penserra Capital Management LLC | $2.7M | 67,946 | 0.02% | 9q | -47.8%-$2.4M |
| BROWN ADVISORY INC | $2.6M | 66,182 | 0.00% | 10q | -4.2%-$113.4K |
| AMERICAN CENTURY COMPANIES INC | $2.5M | 64,732 | 0.00% | 13q | +17.0%+$368.5K |
| Campbell & CO Investment Adviser LLC | $2.5M | 63,911 | 0.13% | 13q | +8.5%+$195.3K |
| AQR CAPITAL MANAGEMENT LLC | $2.5M | 63,119 | 0.00% | 13q | +37.3%+$670.2K |
| Man Group plc | $2.4M | 62,019 | 0.00% | 2q | -12.1%-$334.3K |
| INTECH INVESTMENT MANAGEMENT LLC | $2.4M | 61,359 | 0.02% | 8q | -13.3%-$367.1K |
| CITADEL ADVISORS LLC | $2.3M incl. $610.3K options CALL+PUT | 44,392 | 0.00% | 17q | +71.7%+$980.4K |
| ALGERT GLOBAL LLC | $2.3M | 59,157 | 0.03% | 5q | +49.8%+$769.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.3M | 58,135 | 0.00% | 19q | -3.6%-$86.1K |
| RHUMBLINE ADVISERS | $2.2M | 55,586 | 0.00% | 31q | -11.6%-$285.2K |
| Legal & General Group Plc | $2.1M | 54,717 | 0.00% | 31q | -2.8%-$61.8K |
| BANK OF AMERICA CORP /DE/ | $2.1M | 52,644 | 0.00% | 31q | +18.5%+$321.1K |
| Swiss National Bank | $1.8M | 46,600 | 0.00% | 19q | -3.9%-$74.3K |
| KLP KAPITALFORVALTNING AS | $1.6M | 41,000 | 0.01% | 7q | +33.1%+$399.0K |
| CHATHAM CAPITAL GROUP, INC. | $1.5M | 39,523 | 0.20% | 3q | HELD |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.5M | 37,151 | 0.00% | 31q | -3.4%-$50.7K |
| Legato Capital Management LLC | $1.4M | 34,854 | 0.11% | 8q | +2.9%+$38.9K |
| Squarepoint Ops LLC | $1.3M | 33,376 | 0.00% | 2q | -40.4%-$884.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.3M | 33,300 | 0.00% | 17q | +17.5%+$194.4K |
| Values First Advisors, Inc. | $1.2M | 29,643 | 0.53% | 27q | -2.0%-$24.2K |
| BNP PARIBAS FINANCIAL MARKETS | $1.1M | 28,981 | 0.00% | 31q | +323.8%+$866.2K |
| Sterling Capital Management LLC | $1.1M | 28,326 | 0.02% | 8q | HELD |
| Ellsworth Advisors, LLC | $1.1M | 26,711 | 0.17% | 2q | +1.3%+$13.1K |
| GLOBEFLEX CAPITAL L P | $1.1M | 27,002 | 0.13% | 6q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $983.5K | 25,141 | 0.00% | 31q | +8.8%+$79.8K |
| Engineers Gate Manager LP | $945.5K | 24,170 | 0.01% | 4q | +85.6%+$436.2K |
| DEUTSCHE BANK AG\ | $939.4K | 24,014 | 0.00% | 34q | +33.0%+$233.1K |
| ARGENT CAPITAL MANAGEMENT LLC | $904.5K | 23,121 | 0.03% | new | NEW |
| WELLS FARGO & COMPANY/MN | $873.8K | 22,337 | 0.00% | 31q | +147.4%+$520.6K |
| CITIGROUP INC | $865.2K | 22,116 | 0.00% | 31q | -5.0%-$45.8K |
| Horizon Investments, LLC | $863.1K | 22,062 | 0.01% | 3q | +2.0%+$17.0K |
| MILLENNIUM MANAGEMENT LLC | $851.6K | 21,769 | 0.00% | 15q | -92.3%-$10.2M |
| FRANKLIN RESOURCES INC | $851.3K | 21,762 | 0.00% | 13q | +2.5%+$20.9K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $810.1K | 20,709 | 0.02% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $807.0K | 20,628 | 0.00% | 6q | HELD |
| Quantinno Capital Management LP | $806.4K | 20,614 | 0.00% | 3q | +10.3%+$75.6K |
| STRS OHIO | $805.9K | 20,600 | 0.00% | 11q | +46.1%+$254.3K |
| Miller Global Investments, LLC | $790.0K | 20,195 | 0.65% | 3q | -2.4%-$19.1K |
| MARTINGALE ASSET MANAGEMENT L P | $774.6K | 19,800 | 0.02% | 2q | -3.4%-$27.4K |
| GREAT LAKES ADVISORS, LLC | $774.0K | 19,786 | 0.01% | new | NEW |
| CANADA LIFE ASSURANCE Co | $740.0K | 18,947 | 0.00% | 31q | -8.6%-$69.5K |
| GUGGENHEIM CAPITAL LLC | $710.9K | 18,173 | 0.00% | new | NEW |
| NorthCrest Asset Manangement, LLC | $706.8K | 18,321 | 0.02% | 6q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $690.1K | 17,641 | 0.00% | 2q | HELD |
| Thrivent Financial for Lutherans | $669.0K | 17,113 | 0.00% | 31q | +8.8%+$53.9K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $640.9K | 16,384 | 0.00% | 7q | +39.6%+$181.9K |
| Aquatic Capital Management LLC | $633.0K | 16,181 | 0.02% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $627.2K | 16,034 | 0.00% | 9q | -2.0%-$12.8K |
| Diametric Capital, LP | $586.3K | 14,987 | 0.06% | new | NEW |
Showing the largest 100 of 222 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-01 | 2026-10-01 | Acquisition or disposal completed Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-22 | Shaffer Mark A | VP, Gen. Counsel & Secretary | Sold | 45,246 | $1.5M |
| 2026-06-23 | Mateus-Tique Jaime | Director | Sold | 38,471 | $1.5M |
| 2026-06-16 | Mateus-Tique Jaime | Director | Sold | 33,727 | $1.3M |
| 2026-05-26 | Celaya Jorge | EVP & Chief Financial Officer | Sold | 11,303 | $398.4K ×3 |
| 2026-06-24 | Daunt John | EVP, Chief Commercial Officer | Sold | 10,139 | $397.8K ×2 |
| 2026-05-22 | Weiskircher Steven | SVP & Chief Technology Officer | Sold | 11,477 | $392.9K ×3 |
| 2026-06-18 | Mateus-Tique Jaime | Director | Sold | 9,791 | $371.6K |
| 2026-06-01 | Celaya Jorge | EVP & Chief Financial Officer | Sold | 9,951 | $366.1K ×4 |
| 2026-05-11 | Mateus-Tique Jaime | Director | Sold | 6,913 | $238.6K |
| 2026-05-11 | Shaffer Mark A | VP, Gen. Counsel & Secretary | Sold | 6,763 | $234.6K ×5 |
| 2026-05-28 | Celaya Jorge | EVP & Chief Financial Officer | Sold | 6,098 | $221.9K ×2 |
| 2026-05-22 | Murray Novelette | Chief Human Resources Officer | Sold | 6,176 | $211.0K ×5 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 59 | $53.7M | 1,271,999 | 12 | 16 | 13 | 0.0% |
| Q2 2026 | 222 | $975.1M | 24,950,770 | 42 | 79 | 61 | 0.1% |
| Q1 2026 | 188 | $750.9M | 24,577,334 | 26 | 74 | 57 | 0.0% |
| Q4 2025 | 183 | $743.0M | 24,518,091 | 23 | 55 | 66 | 0.0% |
| Q3 2025 | 170 | $684.5M | 24,956,455 | 28 | 57 | 52 | 0.0% |
| Q2 2025 | 166 | $607.0M | 25,727,166 | 13 | 65 | 59 | 0.0% |
| Q1 2025 | 194 | $738.4M | 23,783,009 | 36 | 70 | 63 | 0.1% |
| Q4 2024 | 185 | $715.5M | 22,142,671 | 46 | 59 | 43 | 0.1% |
| Q3 2024 | 143 | $489.9M | 21,480,447 | 24 | 45 | 47 | 0.0% |
| Q2 2024 | 132 | $425.0M | 21,269,194 | 12 | 37 | 54 | 0.0% |
| Q1 2024 | 136 | $413.3M | 22,224,327 | 12 | 41 | 55 | 0.0% |
| Q4 2023 | 158 | $386.2M | 22,437,831 | 22 | 56 | 47 | 0.0% |
| Q3 2023 | 144 | $380.2M | 21,572,482 | 14 | 41 | 59 | 0.0% |
| Q2 2023 | 141 | $355.5M | 21,547,939 | 22 | 47 | 51 | 0.0% |
| Q1 2023 | 139 | $281.6M | 21,377,503 | 28 | 37 | 57 | 0.0% |
| Q4 2022 | 128 | $316.0M | 22,466,534 | 18 | 45 | 42 | 0.1% |
| Q3 2022 | 126 | $462.3M | 28,405,807 | 27 | 33 | 40 | 0.1% |
| Q2 2022 | 115 | $744.6M | 55,397,434 | 17 | 45 | 35 | 0.0% |
| Q1 2022 | 115 | $458.5M | 26,751,574 | 9 | 40 | 48 | 0.1% |
| Q4 2021 | 124 | $1.2B | 52,324,638 | 17 | 46 | 44 | 0.2% |
| Q3 2021 | 122 | $715.5M | 33,034,556 | 16 | 28 | 57 | 0.2% |
| Q2 2021 | 123 | $833.6M | 32,679,752 | 18 | 39 | 43 | 0.3% |
| Q1 2021 | 118 | $542.7M | 29,104,919 | 22 | 36 | 49 | 0.4% |
| Q4 2020 | 111 | $516.2M | 32,269,210 | 20 | 34 | 42 | 0.5% |
| Q3 2020 | 103 | $169.7M | 22,569,179 | 17 | 28 | 42 | 0.7% |
| Q2 2020 | 99 | $139.6M | 23,303,673 | 25 | 35 | 26 | 0.5% |
| Q1 2020 | 88 | $97.3M | 25,065,196 | 11 | 22 | 31 | 0.0% |
| Q4 2019 | 93 | $167.6M | 28,128,932 | 7 | 27 | 36 | 0.0% |
| Q3 2019 | 98 | $202.8M | 27,400,685 | 9 | 41 | 28 | 0.0% |
| Q2 2019 | 98 | $165.1M | 27,116,785 | 8 | 45 | 20 | 0.0% |
| Q1 2019 | 109 | $299.2M | 38,800,506 | 15 | 41 | 29 | 0.0% |
| Q4 2018 | 102 | $227.6M | 36,884,623 | 4 | 2 | 3 | 0.0% |