Liquidity Services Inc (LQDT) Ownership

23.37 ↑0.17 (0.73%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Liquidity Services Inc (LQDT), owning a total of 3.4 million shares. Combined, the top 40 institutional holders of LQDT own 72.28% of the company with a total of 22.6 million shares.

In the latest ownership report on March 31st 2025, the top 40 institutional holders increased their combined ownership of LQDT by 600 thousand shares. 6 institutions bought 1,507,944 total additional shares and increased their ownership by an average of 54.85%. However 7 institutions sold 908,230 total shares and decreased their ownership by an average of 14.13%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Liquidity Services increased by a net total of 599,714 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc10.864%-0.826%3,390,133-28,2352025-03-31
Vanguard Group Inc5.864%6.229%1,830,024107,3122025-03-31
Renaissance Technologies Corp5.736%-7.362%1,789,887-142,2402025-03-31
Staley Capital Advisers Inc3.047%-26.960%950,912-350,9882025-03-31
Dimensional Fund Advisors, Inc.2.987%-12.261%932,173-130,2702025-03-31
State Street Corp2.638%-3.857%823,277-33,0242025-03-31
Portolan Capital Management, LLC2.007%0.000%626,358626,3582025-03-31
Royce & Associates, LP1.733%281.879%540,928399,2792025-03-31
Wellington Management Company LLP1.020%27.345%318,17568,3222025-03-31
Rice Hall James & Associates, LLC0.980%-8.518%305,782-28,4732025-03-31
Punch & Associates Inv Mgmt Inc0.972%-39.129%303,358-195,0002025-03-31
CenterBook Partners LP0.897%0.000%279,980279,9802025-03-31
Assenagon Asset Management SA0.716%13.658%222,13726,6932025-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc10.864%-0.826%3,390,133-28,2352025-03-31
Vanguard Group Inc5.864%6.229%1,830,024107,3122025-03-31
Renaissance Technologies Corp5.736%-7.362%1,789,887-142,2402025-03-31
Staley Capital Advisers Inc3.047%-26.960%950,912-350,9882025-03-31
Dimensional Fund Advisors, Inc.2.987%-12.261%932,173-130,2702025-03-31
State Street Corporation2.824%3.132%862,20526,1802024-03-31
State Street Corp2.638%-3.857%823,277-33,0242025-03-31
Ameriprise Financial Inc2.559%651.367%798,688692,3902024-12-31
Aristotle Capital Boston, LLC2.446%-10.449%763,281-89,0632024-12-31
Portolan Capital Management, LLC2.007%0.000%626,358626,3582025-03-31
Silvercrest Asset Management Group LLC1.984%-43.034%619,145-467,7272024-12-31
Pacer Advisors, INC.1.851%-34.450%577,650-303,5842024-12-31
Royce & Associates, LP1.733%281.879%540,928399,2792025-03-31
Driehaus Capital Management LLC1.680%-2.495%530,390-13,5742022-09-30
Geode Capital Management, LLC1.646%-0.350%513,779-1,8052024-12-31
Arrowstreet Capital Limited Partnership1.466%57.934%457,351167,7672024-12-31
ProShare Advisors LLC1.252%-27.936%445,629-172,7492022-06-30
Acadian Asset Management LLC1.425%7.158%435,19329,0702024-03-31
Millennium Management LLC1.150%14.385%352,79244,3662023-03-31
Deutsche Bank AG0.899%0.161%320,0545152022-06-30
Wellington Management Company LLP1.020%27.345%318,17568,3222025-03-31
Morgan Stanley - Brokerage Accounts1.018%13.661%317,63338,1762024-12-31
Granahan Investment Management Inc..1.041%-60.265%317,599-481,6902023-12-31
Goldman Sachs Group Inc1.002%112.410%312,530165,3952024-12-31
Rice Hall James & Associates, LLC0.980%-8.518%305,782-28,4732025-03-31
Punch & Associates Inv Mgmt Inc0.972%-39.129%303,358-195,0002025-03-31
Hillsdale Investment Management Inc.0.936%8.549%285,30822,4702024-03-31
CenterBook Partners LP0.897%0.000%279,980279,9802025-03-31
Northern Trust Corp0.845%22.734%263,55448,8182024-12-31
SEI Investments Co0.780%8.200%243,45318,4502024-12-31
Roumell Asset Management, LLC0.760%0.000%233,56202024-06-30
Polar Asset Management Partners0.747%0.000%229,10002023-03-31
Assenagon Asset Management SA0.716%13.658%222,13726,6932025-03-31
Roubaix Capital, LLC0.702%-13.852%221,632-35,6372022-09-30
Avalon Advisors L P0.656%0.000%207,232207,2322022-09-30
Nuveen Asset Management, LLC0.670%-8.318%205,532-18,6462023-06-30
Charles Schwab Investment Management Inc0.662%1.521%205,3533,0772024-12-31
Bank of New York Mellon Corp0.646%-5.349%198,584-11,2232023-09-30
Prudential Financial Inc0.546%-9.076%194,297-19,3942022-06-30
Penserra Capital Management, LLC0.626%-18.748%193,157-44,5682024-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Liquidity Services Inc (LQDT), owning a total of 1.4 million shares. Combined, the top 46 mutual fund holders of LQDT own 38.90% of the company with a total of 12.1 million shares.

In the latest ownership report on April 30th 2025, the top 46 fund holders increased their combined ownership of LQDT by 3 thousand shares. 3 funds bought 1,331 total additional shares and increased their ownership by an average of 0.31%. However 2 funds sold 4,730 total shares and decreased their ownership by an average of 1.1%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Liquidity Services decreased by a net total of -3,399 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF4.405%-0.105%1,374,561-1,4402025-04-30
iShares Russell 2000 ETF1.697%0.017%529,514892025-04-30
iShares S&P Small-Cap 600 Growth ETF0.646%0.000%201,68302025-04-30
Franklin DynaTech A0.641%0.000%200,00002025-04-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.624%0.000%194,80102025-04-30
iShares Russell 2000 Growth ETF0.611%0.000%190,59702025-04-30
Vanguard Tax-Managed Small Cap Adm0.492%-2.098%153,557-3,2902025-04-30
Amplify Online Retail ETF0.492%0.000%153,47302025-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.443%0.451%138,2596212025-04-30
State St Russell Sm/Mid Cp® Indx SL Cl I0.443%0.451%138,2596212025-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF4.405%-0.105%1,374,561-1,4402025-04-30
Vanguard US Total Market Shares ETF2.565%0.000%796,28102024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.591%0.000%795,16702023-03-31
Vanguard Total Stock Mkt Idx Inv2.306%0.000%719,45602025-03-31
iShares Russell 2000 ETF1.697%0.017%529,514892025-04-30
Pacer US Small Cap Cash Cows 100 ETF1.606%-0.719%498,470-3,6112025-02-28
CT (Lux) American Smaller Com 9U USD1.480%2.791%461,80312,5392025-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.124%1.390%350,7904,8082025-03-31
Vanguard Extended Market Index Investor1.122%-0.025%344,353-862023-08-31
Strategic Advisers U.S. Total Stock0.971%9.283%303,10325,7462025-03-31
DFA US Small Cap I0.960%-10.152%299,556-33,8462025-03-31
CT American Smaller Coms(US) InstAccGBP0.889%1.042%277,2972,8592025-03-31
Fidelity® Small Cap Index0.732%2.827%225,1626,1902023-10-31
Granahan US Focused Growth A USD Acc0.697%-15.255%214,210-38,5612023-11-30
Fidelity Small Cap Index0.680%0.000%212,25002025-02-28
Roumell Opportunistic Value Instl0.668%-10.788%208,365-25,1972024-09-30
iShares S&P Small-Cap 600 Growth ETF0.646%0.000%201,68302025-04-30
Franklin DynaTech A0.641%0.000%200,00002025-04-30
Franklin DynaTech Fund A0.641%0.000%200,00002025-03-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.651%-0.144%198,434-2872024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.624%0.000%194,80102025-04-30
Heptagon Driehaus US Micro Cap Eq C$ Acc0.598%0.000%191,30002022-11-30
iShares Russell 2000 Growth ETF0.611%0.000%190,59702025-04-30
Royce Micro Cap Trust0.527%50.046%164,30054,8002025-03-31
Royce Micro-Cap Trust Inc0.527%50.046%164,30054,8002025-03-31
DFA US Micro Cap I0.514%-17.215%159,574-33,1822025-02-28
Vanguard Tax-Managed Small Cap Adm0.492%-2.098%153,557-3,2902025-04-30
Amplify Online Retail ETF0.492%0.000%153,47302025-04-30
Royce Value Trust Inc0.473%430.179%147,586119,7492025-03-31
Royce Small-Cap Trust0.473%430.179%147,586119,7492025-03-31
Hillsdale US Small Cap Eq Fund Srs A U$0.459%0.000%143,09402025-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.443%0.451%138,2596212025-04-30
State St Russell Sm/Mid Cp® Indx SL Cl I0.443%0.451%138,2596212025-04-30
Principal SmallCap S&P 600 Idx SP0.415%1.818%131,0512,3402023-02-28
JNL Multi-Manager Small Cap Growth A0.417%-36.754%127,825-74,2842023-03-31
Granahan SC Advantage0.417%-36.754%127,825-74,2842023-03-31
North Star Micro Cap I0.406%0.000%126,00002025-02-28
Fidelity® Extended Market Index0.405%1.854%124,5522,2672023-11-30
Fidelity Extended Market Index0.401%-1.261%123,597-1,5792024-12-31
Acadian Global Small-Cap Equity CIT Cl A0.402%12.052%123,49913,2832024-12-03
SPDR® S&P 600 Small Cap Growth ETF0.402%0.000%123,32002024-11-30
iShares S&P Small-Cap 600 Value ETF0.389%0.000%119,30802023-11-30
Aristotle Small Cap Equity CIT B0.388%0.000%119,16002024-12-31
Vanguard Strategic Small-Cap Equity Inv0.387%0.000%118,99902024-09-30
DFA US Core Equity 2 I0.370%0.000%113,56802024-02-29
Boston Partners Small Cap Value II Inv0.361%-3.310%110,862-3,7952024-02-29

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