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LQDT · Liquidity Services Inc · Held by Funds

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$41.49 +0.11 (+0.27%) At close · Sep 10
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.30B
Shares
31.33M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LQDT

253 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,428,015 $55,863,947 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 687,604 $26,899,068 0.00%
iShares Russell 2000 ETF 618,361 $24,190,282 0.03%
U.S. SMALL CAP PORTFOLIO 297,145 $10,593,219 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 270,331 $10,575,349 0.01%
iShares Russell 2000 Growth ETF 224,337 $8,776,063 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 217,392 $8,504,375 0.05%
iShares S&P Small-Cap 600 Growth ETF 213,894 $8,367,533 0.10%
Fidelity Small Cap Index Fund 229,268 $8,173,404 0.03%
ROYCE MICRO-CAP TRUST, INC. 185,883 $7,271,743 0.80%
VANGUARD TAX-MANAGED SMALL-CAP FUND 153,557 $6,007,150 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 132,096 $5,167,596 0.17%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 131,783 $5,155,351 0.10%
Fidelity Extended Market Index Fund 122,885 $4,449,666 0.01%
TCM Small Cap Growth Fund 255,022 $4,365,977 0.92%
VANGUARD RUSSELL 2000 INDEX FUND 119,457 $4,325,538 0.02%
Schwab U.S. Small-Cap ETF 113,975 $4,127,035 0.02%
North Star Micro Cap Fund 107,000 $3,874,470 2.10%
U.S. MICRO CAP PORTFOLIO 106,808 $3,807,705 0.05%
Dimensional U.S. Small Cap ETF 102,497 $3,654,018 0.03%
VANGUARD EXPLORER FUND 102,329 $3,648,029 0.02%
Royce Micro-Cap Fund 89,481 $3,500,497 0.82%
iShares Micro-Cap ETF 80,334 $3,142,666 0.21%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 81,414 $2,948,001 0.05%
Small Cap Core Portfolio 72,450 $2,834,244 0.33%
Embark Small Cap Equity Fund 77,282 $2,755,103 0.48%
Amplify Online Retail ETF 67,946 $2,658,048 2.48%
Clearwater Select Equity Fund 67,912 $2,656,717 0.51%
Victory Small Cap Stock Fund 72,167 $2,572,754 0.28%
Dimensional U.S. Core Equity 2 ETF 63,182 $2,252,438 0.01%
Schwab Small-Cap Index Fund 50,591 $1,803,569 0.02%
Avantis U.S. Small Cap Equity ETF 49,606 $1,796,233 0.06%
Aristotle Small Cap Equity Fund 45,601 $1,783,911 1.40%
U.S. CORE EQUITY 2 PORTFOLIO 49,852 $1,777,224 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 49,831 $1,776,475 0.00%
Master Small Cap Index Series 44,653 $1,746,825 0.03%
Fidelity Total Market Index Fund 44,998 $1,629,378 0.00%
College Retirement Equities Fund - Total Global Stock Account 37,415 $1,463,675 0.00%
JNL Small Cap Index Fund 36,826 $1,440,633 0.05%
ROYCE SMALL-CAP TRUST, INC. 36,112 $1,412,701 0.05%
U.S. Small Cap Growth Portfolio 36,811 $1,312,312 0.07%
Fidelity Series Total Market Index Fund 35,819 $1,297,006 0.00%
iShares Core S&P Total U.S. Stock Market ETF 33,031 $1,292,173 0.00%
Columbia Small Cap Index Fund 35,185 $1,274,049 0.05%
Clearwater Select Equity Fund 31,007 $1,212,994 0.23%
Invesco S&P Smallcap 600 Pure Growth ETF 32,829 $1,170,354 0.96%
Royce Capital Fund - Micro-Cap Portfolio 29,489 $1,153,610 0.82%
VANGUARD INDUSTRIALS INDEX FUND 29,182 $1,056,680 0.01%
North Star Small Cap Value Fund 29,000 $1,050,090 3.08%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 28,032 $1,015,039 0.10%
Showing 1–50 of 253 positions
Key facts CIK 1235468 CUSIP 53635B107 13F (30d) 121 filings 121 filers Visit website Investor relations