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LQDT · Liquidity Services Inc · Held by Funds

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$44.80 -0.62 (-1.37%) At close · Oct 27 Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.42B
Shares
31.33M
Volume · Oct 27 215.57K Avg daily vol (3M) 232.26K

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.

Fund Ownership of LQDT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.45% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.70% 1,160,089
Index ETFs 14.75% 4,620,931
Active ETFs 0.76% 236,938
Active funds 6.52% 2,043,296
Unclassified 0.24% 74,709
All registered funds 25.97% 8,135,963
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LQDT

260 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 $11,582,712 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 270,331 $10,575,349 0.01%
Fidelity Small Cap Index Fund 259,748 $10,124,977 0.03%
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%
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 114,973 $4,792,075 0.01%
Schwab U.S. Small-Cap ETF 112,899 $4,705,630 0.02%
TCM Small Cap Growth Fund 255,022 $4,365,977 0.92%
VANGUARD RUSSELL 2000 INDEX FUND 119,457 $4,325,538 0.02%
U.S. MICRO CAP PORTFOLIO 106,808 $4,163,376 0.05%
Dimensional U.S. Small Cap ETF 104,400 $4,069,512 0.03%
North Star Micro Cap Fund 107,000 $3,874,470 2.10%
Royce Micro-Cap Fund 89,481 $3,500,497 0.82%
iShares Micro-Cap ETF 80,334 $3,142,666 0.21%
Embark Small Cap Equity Fund 76,655 $2,988,012 0.47%
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%
Victory Small Cap Stock Fund 72,167 $2,813,070 0.29%
Dimensional U.S. Core Equity 2 ETF 69,674 $2,715,893 0.01%
Amplify Online Retail ETF 67,946 $2,658,048 2.48%
Clearwater Select Equity Fund 67,912 $2,656,717 0.51%
Schwab Small-Cap Index Fund 57,992 $2,260,528 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 49,852 $1,943,231 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 49,831 $1,942,412 0.00%
Fidelity Total Market Index Fund 44,963 $1,874,058 0.00%
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%
VANGUARD EXPLORER FUND 45,518 $1,774,292 0.01%
Master Small Cap Index Series 44,653 $1,746,825 0.03%
Fidelity Series Total Market Index Fund 36,538 $1,522,904 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%
U.S. Small Cap Growth Portfolio 36,811 $1,434,893 0.07%
U.S. Small Cap Equity Fund 36,791 $1,434,113 0.15%
ROYCE SMALL-CAP TRUST, INC. 36,112 $1,412,701 0.05%
Invesco S&P Smallcap 600 Pure Growth ETF 33,996 $1,325,164 0.96%
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%
Nuveen Small Cap Blend Index Fund 31,378 $1,223,114 0.03%
Clearwater Select Equity Fund 31,007 $1,212,994 0.23%
Royce Capital Fund - Micro-Cap Portfolio 29,489 $1,153,610 0.82%
VANGUARD INDUSTRIALS INDEX FUND 29,182 $1,056,680 0.01%
Showing 1–50 of 260 positions
Key facts CIK 1235468 CUSIP 53635B107 13F (30d) 51 filings 51 filers Visit website Investor relations