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Disclosery

LQDT LIQUIDITY SVCS INC

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COM (common), issuer CIK 1235468

184 managers (186 13F filers) reported a position in LQDT shares at 2024-12-31, 22,142,684 shares in all. 44 filers opened a position and 10 filers sold out during the quarter.

Managers
184
13F filers
186
New
44
Added
63
Reduced
44
Sold out
10
Shares held by filers
22,142,684

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.3,418,368$110M<0.01%+20,19313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,932,127$62.4M0.09%+2,42313F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,722,712$55.6M<0.01%-144,07413F-HRTimelineGroup
STALEY CAPITAL ADVISERS INC1,301,900$42M1.87%-453,04713F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,062,443$34.3M0.01%-18,15513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP856,301$27.6M<0.01%+3,99513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC798,688$25.8M0.01%+692,39013F-HRTimelineGroup
Aristotle Capital Boston, LLCin group ARISTOTLE INVESTMENT SERVICES…763,281$24.6M0.91%-89,06313F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC650,614$21M0.06%+103,25813F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC619,145$20M0.13%-467,72713F-HRTimeline
Pacer Advisors, Inc.577,650$18.7M0.04%-303,58413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC513,779$16.6M<0.01%-1,80513F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…498,358$16.1M0.88%+19,33813F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …457,351$14.8M0.01%+167,76713F-HRTimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC334,255$10.8M0.59%-33,04713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY317,633$10.3M<0.01%+38,17613F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC312,530$10.1M<0.01%+165,39513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP263,554$8.51M<0.01%+48,81813F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…249,853$8.07M<0.01%-120,20013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO243,453$7.86M0.01%+18,45013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co205,353$6.63M<0.01%+3,07713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC196,366$6.34M0.01%+175,16113F-HRTimelineGroup
Assenagon Asset Management S.A.195,444$6.31M0.01%-42,28113F-HRTimeline
Hillsdale Investment Management Inc.192,908$6.23M0.31%+1,40013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…187,832$6.07M0.11%-5,32513F-HRTimelineGroup
North Star Investment Management Corp.173,175$5.59M0.39%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding167,314$5.4M+73,525Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO144,081$4.65M<0.01%+84,15413F-HRTimelineGroup
ROYCE & ASSOCIATES LP141,649$4.57M0.04%+120,22613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp139,374$4.5M<0.01%-13,85713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …119,432$3.86M0.01%+61,91813F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC118,880$3.84M0.02%-2,46213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.118,188$3.82M<0.01%-22,71613F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC108,687$3.51M<0.01%+3,18113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP107,683$3.48M<0.01%new13F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC106,490$3.44M0.62%-14,09713F-HRTimeline
UBS Group AGgroup of 2 filers holding95,825$3.09M+25,803Timeline
Cubist Systematic Strategies, LLC94,348$3.05M0.05%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC91,934$2.97M0.03%new13F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…84,960$2.74M0.01%new13F-HRTimeline
Access Investment Management LLC82,830$2.67M0.78%+34513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP71,285$2.3M<0.01%-6,98113F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC70,115$2.26M<0.01%-41,79813F-HRTimelineGroup
Qube Research & Technologies Ltd69,587$2.25M<0.01%new13F-HRTimeline
Nuveen Asset Management, LLCin group TIAA69,339$2.24M<0.01%013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC68,489$2.21M0.02%+45,78913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC65,263$2.11M<0.01%+17,28013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc64,981$2.1M<0.01%+1,28213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS63,587$2.05M<0.01%+38,67513F-HRTimelineGroup
RHUMBLINE ADVISERS63,398$2.05M<0.01%-95713F-HR/ATimeline
Public Sector Pension Investment Board55,551$1.79M0.01%+8,22613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.55,315$1.79M<0.01%+42,22913F-HRTimelineGroup
Willis Investment Counsel52,320$1.69M0.11%+80013F-HRTimeline
Sterling Capital Management LLC50,358$1.63M0.02%-42,93113F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC48,324$1.56M<0.01%+4,55613F-HRTimelineGroup
Swiss National Bank44,700$1.44M<0.01%013F-HRTimeline
BANTAMAC CAPITAL, LLC44,108$1.42M0.64%+5,89613F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…41,618$1.34M<0.01%-1,30213F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC41,443$1.34M<0.01%-1,02013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC40,856$1.32M<0.01%+1,42913F-HR/ATimelineGroup
Tidal Investments LLCin group Tidal Investments LLC40,415$1.3M0.01%+4,84913F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC40,029$1.29M<0.01%-16,88513F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co37,332$1.21M<0.01%+68513F-HRTimelineGroup
Values First Advisors, Inc.37,302$1.2M0.66%-4,65313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC35,599$1.15M<0.01%+11,35413F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC35,493$1.15M0.02%+90013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,766$1.12M<0.01%-14,59313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,537$1.12M<0.01%-20,63613F-HRTimelineGroup
Legato Capital Management LLC31,874$1.03M0.13%-9,49613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC30,423$982K<0.01%+3,31713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,202$911K<0.01%new13F-HRTimelineGroup
NKCFO LLC26,500$856K0.38%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC25,846$835K<0.01%-1,42413F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/25,123$812K<0.01%+3,69613F-HRTimeline
Engineers Gate Manager LP24,297$785K0.01%+1,99113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,676$764K<0.01%+21,91613F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…23,510$759K<0.01%+2,00513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.23,084$745K<0.01%+4,75613F-HRTimeline
HRT FINANCIAL LP22,509$726K<0.01%new13F-HRTimeline
Campbell & CO Investment Adviser LLC22,411$724K0.06%+98113F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD21,436$692K<0.01%-9,85813F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…21,069$680K<0.01%-43513F-HR/ATimeline
STRS OHIO20,600$665K<0.01%-4,90013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd20,573$664K0.06%new13F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp19,500$630K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,061$615K<0.01%+11,76313F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS18,988$613K<0.01%new13F-HRTimeline
ExodusPoint Capital Management, LP18,052$583K0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\17,814$575K<0.01%+3,47313F-HR/ATimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…17,228$556K<0.01%-27513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources15,692$507K<0.01%+68313F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.15,400$497K<0.01%new13F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.15,395$497K<0.01%new13F-HRTimeline
Petrus Trust Company, LTA13,607$439K0.04%-19,06713F-HRTimeline
Mesirow Financial Investment Management…13,237$427K0.01%+15113F-HRTimeline
TUDOR INVESTMENT CORP ET AL13,173$425K<0.01%new13F-HRTimeline
Integrated Quantitative Investments LLC13,160$425K0.21%13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…12,969$419K<0.01%013F-HRTimelineGroup
State of Alaska, Department of Revenue12,644$408K<0.01%-7513F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson12,456$402K<0.01%013F-HRTimelineGroup
BAILARD, INC.12,200$394K0.01%013F-HRTimeline
State of Tennessee, Department of Treas…12,013$388K<0.01%+5,84113F-HRTimeline
Illinois Municipal Retirement Fund11,865$383K0.01%+28313F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.11,455$370K<0.01%-89613F-HRTimelineGroup
LPL Financial LLC11,419$369K<0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC10,816$349K0.01%new13F-HRTimelineGroup
Louisiana State Employees Retirement Sy…10,800$349K0.01%013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P10,602$342K0.01%013F-HRTimeline
EntryPoint Capital, LLC10,547$341K0.14%+1,63513F-HRTimeline
Counterpoint Mutual Funds LLC10,221$330K0.04%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC9,814$317K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC9,798$316K<0.01%-3,28313F-HRTimeline
State of Wyoming9,345$302K0.04%-2,93413F-HRTimeline
HighTower Advisors, LLC8,893$287K<0.01%-32913F-HRTimeline
Eagle Ridge Investment Management8,545$276K0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quantbot Technologies LP8,413$272K0.01%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…8,362$270K<0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …8,314$268K<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd7,764$251K0.01%new13F-HRTimelineGroup
Graham Capital Management, L.P.7,578$245K0.01%new13F-HRTimeline
Maryland State Retirement & Pension Sys…7,506$242K0.01%new13F-HRTimeline
ALGERT GLOBAL LLC7,500$242K0.01%new13F-HR/ATimeline
NEW YORK STATE COMMON RETIREMENT FUND7,494$242K<0.01%013F-HR/ATimeline
Corton Capital Inc.7,432$240K0.14%new13F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT7,050$228K0.04%new13F-HRTimelineGroup
WESBANCO BANK INC7,000$226K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,932$224K<0.01%+4313F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…6,887$222K<0.01%-19,19113F-HRTimeline
Linden Thomas Advisory Services, LLC6,800$220K0.03%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM6,641$214K<0.01%new13F-HRTimeline
AMALGAMATED BANK6,504$210K<0.01%-24013F-HRTimeline
ProShare Advisors LLC6,483$209K<0.01%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC6,325$204K<0.01%new13F-HRTimeline
Longboard Asset Management, LP6,195$200K0.53%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,692$184K<0.01%-89213F-HRTimelineGroup
COMERICA BANK5,394$174K<0.01%-24513F-HR/ATimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,232$169K<0.01%013F-HRTimeline
GAMMA Investing LLC4,849$157K0.01%+48713F-HRTimeline
Police & Firemen's Retirement System of…4,736$153K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,141$134K<0.01%013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…4,130$133K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS4,100$132K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,424$111K<0.01%-2413F-HRTimelineGroup
OARSMAN CAPITAL, INC.3,045$98.3K0.02%+19513F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,122$68.5K<0.01%013F-HRTimelineGroup
R Squared Ltd2,050$66.2K0.06%13F-HRTimeline
Aquatic Capital Management LLC1,788$57.7K<0.01%+1,28813F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,632$52.7K<0.01%013F-HRTimeline
Quarry LP1,454$47K0.01%new13F-HRTimeline
Point72 (DIFC) Ltd1,300$42K<0.01%new13F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …1,175$38K<0.01%new13F-HRTimelineGroup
AlphaQuest LLC1,137$36.7K<0.01%-19,15413F-HRTimeline
SIMPLEX TRADING, LLC1,044$33K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1,015$32.8K<0.01%+12813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA964$31K<0.01%-2,43513F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.680$22K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC494$16K<0.01%+21213F-HRTimelineGroup
Smartleaf Asset Management LLC461$15K<0.01%+38613F-HRTimeline
Versant Capital Management, Inc443$14.3K<0.01%+18113F-HRTimeline
Creative Planningin group Creative Planning425$13.7K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…390$12.6K<0.01%+16113F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC295$9K<0.01%013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.218$7K<0.01%+9113F-HRTimeline
Parallel Advisors, LLC167$5.39K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC140$4.52K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd109$3.52K<0.01%new13F-HRTimeline
Caitong International Asset Management …106$3.42K<0.01%13F-HR/ATimeline
SBI Securities Co., Ltd.77$2.49K<0.01%13F-HRTimeline
Brooklyn Investment Group53$1.71K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC52$1.68K<0.01%new13F-HRTimeline
Pineridge Advisors LLC51$1.65K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…42$1.36K<0.01%013F-HRTimelineGroup
Private Wealth Management Group, LLC36$1.16K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC25$807<0.01%+1513F-HRTimeline
Farther Finance Advisors, LLC22$710<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…17$549<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC17$549<0.01%new13F-HRTimeline
UMB Bank, n.a.14$452<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SIGNATUREFD, LLC11$355<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9$291<0.01%new13F-HRTimelineGroup
Abound Wealth Management8$259<0.01%013F-HRTimeline
IFP Advisors, Inc5$161<0.01%new13F-HRTimeline
Covestor Ltd13$00%+213F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.