LQDT · Liquidity Services Inc · Holdings

$41.49 +0.11 (+0.27%) At close · Sep 10

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.30B

31.33M

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 →

Quarter:

Holders: 221

Total Value: $971,616,073

Total Shares: 24,836,880

Showing 1–100 of 223 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 221 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

+0.6 pts

Top 5

36.8%

+1.3 pts

Top 10

55.4%

+2.2 pts

HHI

454

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +33

Institutional value: +29.4%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+303,482	1,116,650
Mega BlackRock, Inc.	+193,181	3,591,724
Mega GOLDMAN SACHS GROUP INC	+101,867	373,915
Mega AMERIPRISE FINANCIAL INC	+91,656	1,537,934
Mega Russell Investments Group, Ltd.	+82,709	131,903

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid STALEY CAPITAL ADVISERS INC	−309,355	230,000
Mega MILLENNIUM MANAGEMENT LLC	−261,029	21,769
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−109,695	69,658
Large Assenagon Asset Management S.A.	−87,323	94,636
Large Point72 Asset Management, L.P.	−86,947	6,412

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Ranger Investment Management, L.P.	83,292	$3,258,383
Mid ARGENT CAPITAL MANAGEMENT LLC	23,121	$904,493
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	20,709	$810,136
Large GREAT LAKES ADVISORS, LLC	19,786	$774,028
Large GUGGENHEIM CAPITAL LLC	18,173	$710,927

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	82,400	$2,518,967
Small Legato Capital Management LLC	33,859	$1,035,069
Large HRT FINANCIAL LP	21,913	$669,880
Small Unique Wealth Strategies, LLC	17,942	$548,486
Mega JANUS HENDERSON GROUP PLC	12,456	$380,779

Filter: New 46 Increased 78 Reduced 64 Sold out 13 Unchanged 33

Showing 100 of 223

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$140,508,237

14.46%

3,591,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	18,971	$742,145	0.5%	Sole
BlackRock Asset Management Canada Ltd	142	$5,555	0.0%	Sole
BlackRock Investment Management, LLC	79,604	$3,114,108	2.2%	Sole
BLACKROCK ADVISORS LLC	54,344	$2,125,937	1.5%	Sole
BlackRock Fund Advisors	2,635,706	$103,108,818	73.4%	Sole
BlackRock Institutional Trust Company, N.A.	703,536	$27,522,328	19.6%	Sole
BlackRock Fund Managers Ltd.	5,427	$212,304	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	579	$22,650	0.0%	Sole
BlackRock Asset Management Ireland Ltd	61,688	$2,413,234	1.7%	Sole
BlackRock Life Ltd	332	$12,987	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,161	$123,658	0.1%	Sole
Aperio Group, LLC	28,205	$1,103,379	0.8%	Sole
SpiderRock Advisors, LLC	29	$1,134	0.0%	Sole

AMERIPRISE FINANCIAL INC

$60,163,977

6.19%

1,537,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	147,665	$5,776,654	9.6%	Defined
Threadneedle Asset Management Holdings LTD	1,390,269	$54,387,323	90.4%	Defined

TRUIST FINANCIAL CORP

$56,680,655

5.83%

1,448,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,448,892	$56,680,655	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$56,332,291

5.80%

1,439,987

ACADIAN ASSET MANAGEMENT LLC

$43,683,348

4.50%

1,116,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,116,650	$43,683,348	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$38,369,834

3.95%

980,824

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$37,349,233

3.84%

954,735

STATE STREET CORP

$36,107,525

3.72%

922,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	922,994	$36,107,525	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$35,800,471

3.68%

915,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,864	$112,039	0.3%	Defined
DFA Australia Ltd.	10,578	$413,811	1.2%	Defined
Dimensional Ireland Ltd	28,067	$1,097,981	3.1%	Defined
Held directly	873,636	$34,176,640	95.5%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$32,818,471

3.38%

838,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	320,477	$12,537,060	38.2%	Defined
Wellington Trust Company, NA joint	487,684	$19,078,198	58.1%	Defined
Wellington Management Australia Pty Ltd	30,757	$1,203,213	3.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,875,650

2.66%

661,443

GEODE CAPITAL MANAGEMENT, LLC

$24,188,208

2.49%

618,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	87,445	$3,420,848	14.1%	Defined
Held directly	530,863	$20,767,360	85.9%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$23,803,581

2.45%

608,476

Select Equity Group, L.P.

$18,965,023

1.95%

484,791

SILVERCREST ASSET MANAGEMENT GROUP LLC

$18,767,194

1.93%

479,734

Aristotle Capital Boston, LLC

$17,994,965

1.85%

459,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	459,994	$17,994,965	100.0%	Sole

GOLDMAN SACHS GROUP INC

$14,627,554

1.51%

373,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	164,292	$6,427,103	43.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	209,623	$8,200,451	56.1%	Defined

ROYCE & ASSOCIATES LP

$13,980,862

1.44%

357,384

MORGAN STANLEY

$11,841,346

1.22%

302,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	39	$1,525	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,357	$248,685	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	170,591	$6,673,519	56.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,201	$1,103,223	9.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	97,505	$3,814,394	32.2%	Defined

NORTHERN TRUST CORP

$10,881,068

1.12%

278,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	248,770	$9,731,881	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,750	$694,379	6.4%	Defined
MASON STREET ADVISORS, LLC joint	7,883	$308,382	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,743	$146,426	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,352,379

0.96%

239,069

STALEY CAPITAL ADVISERS INC

$8,997,600

0.93%

230,000

Qube Research & Technologies Ltd

$8,459,817

0.87%

216,253

PRUDENTIAL FINANCIAL INC

$8,048,900

0.83%

205,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	166,749	$6,523,220	81.0%	Defined
Prudential Trust Co	39,000	$1,525,680	19.0%	Defined

Willis Investment Counsel

$7,567,411

0.78%

193,441

Invesco Ltd.

$7,109,159

0.73%

181,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,559	$373,947	5.3%	Defined
Invesco Trust Co joint	9,467	$370,349	5.2%	Defined
Invesco Capital Management LLC	162,701	$6,364,863	89.5%	Defined

Access Investment Management LLC

$7,077,825

0.73%

180,926

PANAGORA ASSET MANAGEMENT INC

$7,020,475

0.72%

179,460

SEI INVESTMENTS CO

$6,813,530

0.70%

174,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7,911	$309,478	4.5%	Sole
SEI TRUST CO	166,259	$6,504,052	95.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$6,634,869

0.68%

169,603

D. E. Shaw & Co., Inc.

$6,609,441

0.68%

168,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	168,953	$6,609,441	100.0%	Defined

MACKENZIE FINANCIAL CORP

$6,248,637

0.64%

159,730

Public Sector Pension Investment Board

$5,493,426

0.57%

140,425

Bank of New York Mellon Corp

$5,456,652

0.56%

139,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	73,875	$2,889,990	53.0%	Defined
BNY Mellon Investment Adviser, Inc.	19,114	$747,739	13.7%	Defined
The Bank of New York Mellon	42,985	$1,681,573	30.8%	Defined
BNY Mellon, NA joint	3,135	$122,641	2.2%	Defined
BNY Mellon Advisors, Inc.	376	$14,709	0.3%	Defined

North Star Investment Management Corp.

$5,397,582

0.56%

137,975

VICTORY CAPITAL MANAGEMENT INC

$5,215,634

0.54%

133,324

Russell Investments Group, Ltd.

$5,160,041

0.53%

131,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	38,877	$1,520,867	29.5%	Defined
Russell Investments Capital, LLC	11,931	$466,740	9.0%	Defined
Russell Investments France SAS	5,991	$234,367	4.5%	Defined
Russell Investments Limited joint	66,323	$2,594,555	50.3%	Other
Russell Investments Trust Company	8,781	$343,512	6.7%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$5,126,636

0.53%

131,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	131,049	$5,126,636	100.0%	Sole

Nuveen, LLC

$4,805,578

0.49%

122,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	19,663	$769,216	16.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	49,820	$1,948,958	40.6%	Defined
TEACHERS ADVISORS, LLC joint	53,359	$2,087,404	43.4%	Defined

LAZARD ASSET MANAGEMENT LLC

$4,675,505

0.48%

119,517

PRINCIPAL FINANCIAL GROUP INC

$4,532,208

0.47%

115,854

ESSEX INVESTMENT MANAGEMENT CO LLC

$4,041,174

0.42%

103,302

ALLIANCEBERNSTEIN L.P.

$3,758,414

0.39%

96,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	96,074	$3,758,414	100.0%	Defined

Assenagon Asset Management S.A.

$3,702,160

0.38%

94,636

TWO SIGMA INVESTMENTS, LP

$3,692,262

0.38%

94,383

Ranger Investment Management, L.P.

$3,258,383

0.34%

83,292

HARBOR CAPITAL ADVISORS, INC.

$3,028,279

0.31%

77,410

JPMORGAN CHASE & CO

$2,937,793

0.30%

75,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,903	$387,405	13.2%	Defined
J.P. Morgan Investment Management Inc.	26,337	$1,030,303	35.1%	Defined
J.P. Morgan Securities LLC	38,839	$1,519,381	51.7%	Defined
55I, LLC	18	$704	0.0%	Defined

ExodusPoint Capital Management, LP

$2,869,608

0.30%

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

0.27%

66,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	66,182	$2,589,039	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$2,532,315

0.26%

64,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	64,732	$2,532,315	100.0%	Defined

Campbell & CO Investment Adviser LLC

$2,500,198

0.26%

63,911

AQR CAPITAL MANAGEMENT LLC

$2,469,212

0.25%

63,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	39	$1,525	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$39	0.0%	Other
Compound Planning, Inc.	2	$78	0.0%	Other
Arax Advisory Partners	291	$11,383	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	187	$7,315	0.3%	Other
Stokes Family Office, LLC	47	$1,838	0.1%	Other
Held directly	62,552	$2,447,034	99.1%	Defined

Man Group plc

$2,426,183

0.25%

62,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	62,019	$2,426,183	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,026	$40,137	1.8%	Defined
UBS Asset Management Switzerland AG	57,109	$2,234,103	98.2%	Defined

RHUMBLINE ADVISERS

$2,174,524

0.22%

55,586

Legal & General Group Plc

$2,140,528

0.22%

54,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	36,121	$1,413,053	66.0%	Defined
Legal & General Investment Management Ltd joint	18,596	$727,475	34.0%	Defined

BANK OF AMERICA CORP /DE/

$2,059,433

0.21%

52,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	44,618	$1,745,456	84.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	8,026	$313,977	15.2%	Defined

Swiss National Bank

$1,822,992

0.19%

46,600

CITADEL ADVISORS LLC

$1,736,614

0.18%

44,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,966	$1,446,109	83.3%	Defined
Held directly	7,426	$290,505	16.7%	Defined

KLP KAPITALFORVALTNING AS

$1,603,920

0.17%

41,000

CHATHAM CAPITAL GROUP, INC.

$1,546,139

0.16%

39,523

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,453,347

0.15%

37,151

Squarepoint Ops LLC

$1,305,669

0.13%

33,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	33,376	$1,305,669	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,302,696

0.13%

33,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	33,300	$1,302,696	100.0%	Defined

Values First Advisors, Inc.

$1,159,634

0.12%

29,643

BNP PARIBAS ARBITRAGE, SA

$1,133,736

0.12%

28,981

Sterling Capital Management LLC

$1,108,113

0.11%

28,326

GLOBEFLEX CAPITAL L P

$1,056,318

0.11%

27,002

Ellsworth Advisors, LLC

$1,044,934

0.11%

26,711

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	411	$16,078	1.7%	Defined
DWS Investments UK Ltd	23,603	$923,349	98.3%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$904,493

0.09%

23,121

WELLS FARGO & COMPANY/MN

$873,822

0.09%

22,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	21,790	$852,424	97.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	510	$19,951	2.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37	$1,447	0.2%	Defined

CITIGROUP INC

$865,177

0.09%

22,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	22,116	$865,177	100.0%	Defined

Horizon Investments, LLC

$863,065

0.09%

22,062

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$853,285

0.09%

21,812

MILLENNIUM MANAGEMENT LLC

$851,603

0.09%

21,769

FRANKLIN RESOURCES INC

$851,327

0.09%

21,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	418	$16,352	1.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	48	$1,877	0.2%	Defined
FRANKLIN ADVISERS INC	19,805	$774,771	91.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,491	$58,327	6.9%	Defined

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

Miller Global Investments, LLC

$790,028

0.08%

20,195

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

NorthCrest Asset Manangement, LLC

$716,717

0.07%

18,321

GUGGENHEIM CAPITAL LLC

$710,927

0.07%

18,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	18,173	$710,927	100.0%	Defined

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

0.07%

16,181

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$627,250

0.06%

16,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	16,034	$627,250	100.0%	Defined

Diametric Capital, LP

$586,291

0.06%

14,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	14,987	$586,291	100.0%	Defined

Key facts CIK 1235468 CUSIP 53635B107 13F (30d) 121 filings 121 filers Visit website Investor relations