LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, $0.001 par value
Symbol
LQDT on Nasdaq
Shares outstanding
31,234,640
Price per share
$30.31
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
24,909,805
Total reported value
$683,204,914
% of total 13F portfolios
0%
Share change
-850,221
Value change
-$20,000,643
Number of holders
167
Price from insider filings
$30.31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RENAISSANCE TECHNOLOGIES LLC 5.3% -17% $45,237,254 -$7,694,526 1,649,189 -15% Renaissance Technologies LLC 30 Sep 2025
FORUM CAPITAL PARTNERS 3.4% -24% $33,753,799 -$11,092,961 1,069,512 -25% James D. Roberge 31 Mar 2025
STALEY CAPITAL ADVISERS INC 3.4% -24% $33,753,799 -$11,092,961 1,069,512 -25% James D. Roberge 31 Mar 2025

As of 30 Sep 2025, 167 institutional investors reported holding 24,909,805 shares of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT). This represents 80% of the company’s total 31,234,640 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) together control 66% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 11% 3,351,684 -1.5% 0% $91,936,691
VANGUARD GROUP INC 5.6% 1,759,689 -0.66% 0% $48,268,269
RENAISSANCE TECHNOLOGIES LLC 5.3% 1,649,189 -7.2% 0.06% $45,237,254
TRUIST FINANCIAL CORP 4.6% 1,448,892 0% 0.05% $39,743,108
AMERIPRISE FINANCIAL INC 4.1% 1,284,233 +0.23% 0.01% $35,226,511
STALEY CAPITAL ADVISERS INC 3.2% 994,168 0% 1.1% $27,270,028
DIMENSIONAL FUND ADVISORS LP 2.9% 919,390 -1.6% 0.01% $25,218,965
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2.9% 909,743 +39% 1.4% $24,954,262
WELLINGTON MANAGEMENT GROUP LLP 2.8% 884,001 +18% 0% $24,248,147
STATE STREET CORP 2.7% 858,548 +2.4% 0% $23,549,972
SILVERCREST ASSET MANAGEMENT GROUP LLC 2.5% 778,895 -0.67% 0.14% $21,365,090
ACADIAN ASSET MANAGEMENT LLC 2.5% 775,387 -11% 0.04% $21,250,000
Aristotle Capital Boston, LLC 2.3% 702,804 +14% 0.99% $19,277,914
Select Equity Group, L.P. 2.1% 650,986 0.08% $17,856,546
GEODE CAPITAL MANAGEMENT, LLC 1.8% 564,288 +1.7% 0% $15,480,549
RICE HALL JAMES & ASSOCIATES, LLC 1.5% 465,158 +41% 0.7% $12,759,284
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.3% 397,812 -29% 0.01% $10,911,983
MILLENNIUM MANAGEMENT LLC 1.1% 357,707 +142% 0.01% $9,811,903
ROYCE & ASSOCIATES LP 1.1% 356,553 -21% 0.1% $9,780,249
Qube Research & Technologies Ltd 1% 319,891 +13% 0.01% $8,774,610
Assenagon Asset Management S.A. 0.87% 271,885 +20% 0.01% $7,457,806
MORGAN STANLEY 0.87% 270,319 -36% 0% $7,414,854
NORTHERN TRUST CORP 0.84% 261,944 +0.76% 0% $7,185,125
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.71% 221,146 +4.5% 0% $6,066,035
GOLDMAN SACHS GROUP INC 0.68% 212,141 -23% 0% $5,819,027

Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 483,702 $14,673,403 +$467,481 $30.31 17
2025 Q3 24,909,805 $683,204,914 -$20,000,643 $27.43 167
2025 Q2 25,757,981 $607,621,331 +$35,981,413 $23.59 166
2025 Q1 23,730,640 $735,911,053 +$52,876,629 $31.01 192
2024 Q4 22,120,756 $714,276,240 +$22,160,497 $32.29 184
2024 Q3 21,420,520 $488,391,226 +$7,796,703 $22.80 143
2024 Q2 21,236,106 $424,298,482 -$3,574,292 $19.98 131
2024 Q1 21,432,283 $398,635,437 -$1,482,647 $18.60 132
2023 Q4 29,314 $504,493 -$221,366 $17.21 1
2023 Q3 21,572,482 $380,105,118 +$284,797 $17.62 143
2023 Q2 21,494,049 $354,660,660 +$4,790,592 $16.50 138
2023 Q1 21,348,181 $281,145,923 -$14,554,407 $13.17 135
2022 Q4 22,466,151 $315,884,833 -$14,194,575 $14.06 125
2022 Q3 23,192,241 $377,162,554 +$1,116,535 $16.26 124
2022 Q2 22,976,049 $308,629,683 -$6,202,485 $13.44 110
2022 Q1 23,754,983 $406,773,559 +$3,228,703 $17.12 114
2021 Q4 23,881,134 $527,056,165 -$10,530,589 $22.08 121
2021 Q3 24,337,015 $526,386,868 +$6,055,116 $21.61 120
2021 Q2 23,941,001 $608,920,984 +$22,380,979 $25.45 119
2021 Q1 23,206,582 $431,120,801 +$22,629,202 $18.58 119
2020 Q4 21,446,410 $341,314,975 +$9,636,399 $15.91 107
2020 Q3 21,478,027 $160,228,859 -$3,599,609 $7.46 99
2020 Q2 20,191,590 $120,330,282 -$7,194,232 $5.96 92
2020 Q1 22,166,134 $85,983,360 +$577,594 $3.88 84
2019 Q4 23,534,503 $140,246,019 +$188,856 $5.96 91
2019 Q3 23,372,859 $172,935,308 +$2,997,500 $7.40 94
2019 Q2 23,205,706 $141,315,284 +$1,434,489 $6.09 95
2019 Q1 22,599,126 $174,214,847 +$10,728,928 $7.71 104
2018 Q4 21,564,226 $133,056,165 -$48,161 $6.17 96
2018 Q3 21,228,973 $134,784,309 +$3,516,252 $6.35 86
2018 Q2 20,681,846 $135,467,874 -$2,608,469 $6.55 86
2018 Q1 21,315,967 $138,554,423 +$416,019 $6.50 100
2017 Q4 21,133,100 $102,491,428 +$1,010,680 $4.85 103
2017 Q3 21,230,335 $125,220,054 -$420,135 $5.90 108
2017 Q2 21,281,115 $134,980,326 -$543,118 $6.35 118
2017 Q1 21,128,214 $169,012,896 +$22,984,613 $8.00 126
2016 Q4 20,948,588 $204,267,134 +$5,792,142 $9.75 132
2016 Q3 20,001,791 $224,785,857 +$4,130,421 $11.24 125
2016 Q2 19,900,318 $156,046,587 +$544,333 $7.84 124
2016 Q1 19,542,798 $101,255,782 -$2,872,836 $5.18 111
2015 Q4 20,757,896 $134,924,425 -$11,199,927 $6.50 122
2015 Q3 22,042,358 $162,886,313 -$14,507,370 $7.39 139
2015 Q2 22,366,990 $215,394,136 +$23,306,597 $9.63 130
2015 Q1 20,145,059 $199,028,937 +$2,647,952 $9.88 131
2014 Q4 19,821,084 $161,906,190 -$11,119,371 $8.17 132
2014 Q3 20,005,649 $275,063,851 -$32,728,814 $13.75 131
2014 Q2 21,746,758 $342,725,365 -$272,588,837 $15.76 133
2014 Q1 31,348,227 $816,610,939 +$48,019,758 $26.05 155