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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

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LQDT: 13F, 13D and 13G, insiders and funds →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 231
Total Value: $979,061,510
Total Shares: 24,934,948
Showing 1–100 of 233 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 222 13F filers
Top Holder
14.5%
Sep 2023 → Jun 2026 · range 13.2% – 16.5%
of institutional value
Top 5
36.8%
Sep 2023 → Jun 2026 · range 35.5% – 48.7%
of institutional value
Top 10
55.3%
Sep 2023 → Jun 2026 · range 53.1% – 67.1%
of institutional value
HHI
453
Sep 2023 → Jun 2026 · range 432 – 641
Broadly held

Who Holds LQDT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 222 filers, like-for-like change +1.1%; actively managed books -1.9%; index-like books +8.0%.

Holder type Share Filers Change
Registered adviser 44.7% 109 -5.4%
Exempt adviser 0.9% 4 +35.3%
Adviser 8.0% 6 +8.1%
Bank 12.0% 14 +2.3%
Insurer 1.3% 3 -15.9%
Broker-dealer 0.0% 1 +0.6%
Benefit plan 0.3% 4 +23.6%
Non-US 1.0% 11 +11.3%
Holding company 21.3% 8 +5.9%
Unknown 10.4% 62 +16.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

222 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.450% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
24.1%
of shares outstanding, 69th percentile
Mar 31, 2026: 26.2%
Private-fund advisers
23.0%
of shares outstanding
Institutional ownership
79.7%
105.3% of the estimated free float above 100%: filers can report lent or client shares more than once
Top 10 holders
55.3%
of 13F shares, Herfindahl 0.045
Active holders
-1.9%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 15.8 quarters
Under 1 year 10.6% 1 to 3 years 31.3% 3 years or more 58.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$25.85
estimated per share
Mar 31, 2026: $25.01
Quarter-end price
$39.09
implied by 13F values
Estimated gain or loss
+51.2%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 35.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LQDT's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 KRT Karat Packaging Inc. 3
2 PWP Perella Weinberg Partners 3
3 NVEC Nve Corp 3
4 LMAT Lemaitre Vascular Inc 5
5 GRBK Green Brick Partners, Inc. 6
6 GRDN Guardian Pharmacy Services, Inc. 3
7 UFPT Ufp Technologies Inc 4
8 WLDN Willdan Group, Inc. 3
9 TTI Tetra Technologies Inc 4
10 LINC Lincoln Educational Services Corp 4

Shareholder Targets

13F filers that own its peers but not LQDT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KRT, PWP, NVEC, LMAT, GRBK, GRDN, UFPT, WLDN, TTI, LINC, PLOW, LGND, AMSC, PNTG, MGRC, OII, WTTR, PDFS, OUST, CRL. 1,186 filers in all.

# Filer In peers
1 DME Capital Management, LP Registered adviser, Diversified active $757,769,335 1 held
2 NEUBERGER BERMAN GROUP LLC Holding company, Diversified active $654,242,702 11 held
3 Allspring Global Investments Holdings, LLC Holding company, Diversified active $625,699,310 8 held
4 HARRIS ASSOCIATES L P Registered adviser, Index-like $508,269,047 1 held
5 CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active $483,329,196 3 held
6 WASATCH ADVISORS LP Registered adviser, Diversified active $403,902,591 6 held
7 EARNEST PARTNERS LLC Registered adviser, Diversified active $398,194,408 3 held
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active $363,420,524 4 held
9 LOOMIS SAYLES & CO L P Registered adviser, Diversified active $356,728,658 8 held
10 ARIEL INVESTMENTS, LLC Registered adviser, Diversified active $341,587,694 1 held

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.

Holder type: Registered adviser 116 Exempt adviser 4 Adviser 6 Bank 14 Insurer 3 Broker-dealer 1 Benefit plan 4 Non-US 11 Holding company 8 Unknown 64
Showing 100 of 233
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $140,508,237 14.35% 3,591,724
AMERIPRISE FINANCIAL INC $60,163,977 6.15% 1,537,934
TRUIST FINANCIAL CORP $56,680,655 5.79% 1,448,892
RENAISSANCE TECHNOLOGIES LLC $56,332,291 5.75% 1,439,987
ACADIAN ASSET MANAGEMENT LLC $43,683,348 4.46% 1,116,650
VANGUARD CAPITAL MANAGEMENT LLC $38,369,834 3.92% 980,824
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $37,349,233 3.81% 954,735
STATE STREET CORP $36,107,525 3.69% 922,994
DIMENSIONAL FUND ADVISORS LP $35,800,471 3.66% 915,145
WELLINGTON MANAGEMENT GROUP LLP $32,818,471 3.35% 838,918
VANGUARD PORTFOLIO MANAGEMENT LLC $25,875,650 2.64% 661,443
GEODE CAPITAL MANAGEMENT, LLC $24,188,208 2.47% 618,308
RICE HALL JAMES & ASSOCIATES, LLC $23,803,581 2.43% 608,476
Select Equity Group, L.P. $18,965,023 1.94% 484,791
SILVERCREST ASSET MANAGEMENT GROUP LLC $18,767,194 1.92% 479,734
Aristotle Capital Boston, LLC $17,994,965 1.84% 459,994
GOLDMAN SACHS GROUP INC $14,627,554 1.49% 373,915
ROYCE & ASSOCIATES LP $13,980,862 1.43% 357,384
MORGAN STANLEY $11,841,346 1.21% 302,693
NORTHERN TRUST CORP $10,881,068 1.11% 278,146
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9,352,379 0.96% 239,069
Willis Investment Counsel $9,096,106 0.93% 212,377
STALEY CAPITAL ADVISERS INC $8,997,600 0.92% 230,000
Qube Research & Technologies Ltd $8,459,817 0.86% 216,253
PRUDENTIAL FINANCIAL INC $8,048,900 0.82% 205,749
Access Investment Management LLC $7,933,872 0.81% 185,241
Invesco Ltd. $7,109,159 0.73% 181,727
PANAGORA ASSET MANAGEMENT INC $7,020,475 0.72% 179,460
SEI INVESTMENTS CO $6,813,530 0.70% 174,170
VANGUARD FIDUCIARY TRUST CO $6,634,869 0.68% 169,603
D. E. Shaw & Co., Inc. $6,609,441 0.68% 168,953
MACKENZIE FINANCIAL CORP $6,248,637 0.64% 159,730
North Star Investment Management Corp. $5,909,469 0.60% 137,975
Public Sector Pension Investment Board $5,493,426 0.56% 140,425
Bank of New York Mellon Corp $5,456,652 0.56% 139,485
VICTORY CAPITAL MANAGEMENT INC $5,215,634 0.53% 133,324
Russell Investments Group, Ltd. $5,160,041 0.53% 131,903
Connor, Clark & Lunn Investment Management Ltd. $5,126,636 0.52% 131,049
Nuveen, LLC $4,805,578 0.49% 122,842
LAZARD ASSET MANAGEMENT LLC $4,675,505 0.48% 119,517
PRINCIPAL FINANCIAL GROUP INC $4,532,208 0.46% 115,854
ESSEX INVESTMENT MANAGEMENT CO LLC $4,286,169 0.44% 100,074
ALLIANCEBERNSTEIN L.P. $3,758,414 0.38% 96,074
TWO SIGMA INVESTMENTS, LP $3,692,262 0.38% 94,383
Assenagon Asset Management S.A. $3,488,203 0.36% 81,443
HARBOR CAPITAL ADVISORS, INC. $3,443,446 0.35% 80,398
Ranger Investment Management, L.P. $3,258,383 0.33% 83,292
JPMORGAN CHASE & CO $2,937,793 0.30% 75,097
ExodusPoint Capital Management, LP $2,869,608 0.29% 73,354
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,725,020 0.28% 69,658
Penserra Capital Management LLC $2,658,047 0.27% 67,946
BROWN ADVISORY INC $2,589,039 0.26% 66,182
AMERICAN CENTURY COMPANIES INC $2,532,315 0.26% 64,732
Campbell & CO Investment Adviser LLC $2,500,198 0.26% 63,911
AQR CAPITAL MANAGEMENT LLC $2,469,212 0.25% 63,119
Inspire Investing, LLC $2,466,622 0.25% 57,591
Man Group plc $2,426,183 0.25% 62,019
INTECH INVESTMENT MANAGEMENT LLC $2,400,364 0.25% 61,359
ALGERT GLOBAL LLC $2,314,221 0.24% 59,157
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,274,240 0.23% 58,135
RHUMBLINE ADVISERS $2,174,524 0.22% 55,586
Legal & General Group Plc $2,140,528 0.22% 54,717
BANK OF AMERICA CORP /DE/ $2,059,433 0.21% 52,644
CHATHAM CAPITAL GROUP, INC. $1,876,510 0.19% 43,813
Swiss National Bank $1,822,992 0.19% 46,600
CITADEL ADVISORS LLC $1,736,614 0.18% 44,392
KLP KAPITALFORVALTNING AS $1,603,920 0.16% 41,000
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $1,539,738 0.16% 35,950
Legato Capital Management LLC $1,363,488 0.14% 34,854
Squarepoint Ops LLC $1,305,669 0.13% 33,376
PRICE T ROWE ASSOCIATES INC /MD/ $1,302,696 0.13% 33,300
ARGENT CAPITAL MANAGEMENT LLC $1,263,099 0.13% 29,491
Values First Advisors, Inc. $1,247,295 0.13% 29,122
Ellsworth Advisors, LLC $1,145,702 0.12% 26,750
BNP PARIBAS ARBITRAGE, SA $1,133,736 0.12% 28,981
GLOBEFLEX CAPITAL L P $1,056,318 0.11% 27,002
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $983,515 0.10% 25,141
Engineers Gate Manager LP $945,530 0.10% 24,170
DEUTSCHE BANK AG\ $939,427 0.10% 24,014
WELLS FARGO & COMPANY/MN $873,822 0.09% 22,337
CITIGROUP INC $865,177 0.09% 22,116
Horizon Investments, LLC $863,065 0.09% 22,062
Miller Global Investments, LLC $853,344 0.09% 19,924
MILLENNIUM MANAGEMENT LLC $851,603 0.09% 21,769
FRANKLIN RESOURCES INC $851,327 0.09% 21,762
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $810,136 0.08% 20,709
LOS ANGELES CAPITAL MANAGEMENT LLC $806,967 0.08% 20,628
Quantinno Capital Management LP $806,419 0.08% 20,614
STRS OHIO $805,872 0.08% 20,600
NorthCrest Asset Manangement, LLC $786,530 0.08% 18,364
MARTINGALE ASSET MANAGEMENT L P $774,576 0.08% 19,800
GREAT LAKES ADVISORS, LLC $774,028 0.08% 19,786
CANADA LIFE ASSURANCE Co $741,206 0.08% 18,947
GUGGENHEIM CAPITAL LLC $710,927 0.07% 18,173
VANGUARD ASSET MANAGEMENT, Ltd $690,115 0.07% 17,641
Thrivent Financial for Lutherans $669,460 0.07% 17,113
TEACHER RETIREMENT SYSTEM OF TEXAS $640,942 0.07% 16,384
Aquatic Capital Management LLC $633,000 0.06% 16,181
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $627,250 0.06% 16,034
BOKF, NA $588,398 0.06% 13,738

Showing the top 100 of 233 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1235468 CUSIP 53635B107 13F (30d) 51 filings 51 filers Visit website Investor relations