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LIQUIDITY SERVICES INC hedge fund holdings

LQDTNASDAQ
$43.23-0.41 (-0.94%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

LQDT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+59.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256177$81.9M$65.6M154Aug 14, 2025
Q3 20255859$54.5M$72.5M157Nov 14, 2025
Q4 20255164$33.8M$41.9M169Feb 14, 2026
Q1 20267747$41.3M$36.7M181May 15, 2026
Q2 20269046$73M$60.6M210Aug 14, 2026

Quarterly action breakdown

Q2 2026
210 filers
New position
35
$11.1M+285K sh
Increased
55
$61.9M+1.58M sh
Reduced
39
-$55.2M-1.41M sh
Out / sold
7
-$5.41M-138K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Staley Capital Advisers IncReduce 57.36%-$12.1M$9M0.35%Aug 11, 2026
Ranger Investment Management, L.P.New Buy+$3.26M$3.26M0.21%Aug 13, 2026
Aristotle Capital Boston, LLCReduce 14.74%-$3.11M$18M1.21%Aug 14, 2026
Willis Investment CounselAdded 46.07%+$2.39M$7.57M0.36%Aug 3, 2026
Silvercrest Asset Management Group LLCReduce 8.03%-$1.64M$18.8M0.12%Aug 14, 2026
Punch & Associates Investment Management, Inc.Added 3.73%+$1.34M$37.3M1.85%Aug 14, 2026
Select Equity Group, L.P.Added 4.87%+$881K$19M0.09%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$810K$810K0.02%Aug 14, 2026
Great Lakes Advisors, LLCNew Buy+$774K$774K0.01%Aug 10, 2026
Access Investment Management LLCReduce 9.61%-$753K$7.08M1.81%Aug 3, 2026
Guggenheim Capital LLCNew Buy+$711K$711K0.00%Aug 12, 2026
Empowered Funds, LLCNew Buy+$570K$570K0.00%Aug 17, 2026
Unique Wealth Strategies, LLCSell 100%-$548K$00.00%Jul 15, 2026
Tidal Investments LLCReduce 68.13%-$537K$251K0.00%Aug 13, 2026
Vident Advisory, LLCReduce 69.31%-$490K$217K0.00%Aug 12, 2026
Wellington Management Group LLPReduce 1.35%-$450K$32.8M0.01%Aug 14, 2026
Rice Hall James & Associates, LLCAdded 1.88%+$439K$23.8M1.16%Aug 7, 2026
Bokf, NAReduce 51.38%-$435K$412K0.01%Aug 10, 2026
KLP Kapitalforvaltning AsAdded 33.12%+$399K$1.6M0.01%Aug 12, 2026
Sigma Planning CorpSell 100%-$358K$00.00%Aug 7, 2026
Bailard, Inc.New Buy+$333K$333K0.01%Jul 30, 2026
R Squared LtdNew Buy+$323K$323K0.17%Aug 5, 2026
VARCOV Co.Sell 100%-$288K$00.00%Aug 14, 2026
Carnegie Investment CounselNew Buy+$255K$255K0.01%Jul 30, 2026
Kings Path Partners LLCNew Buy+$227K$227K0.06%Jul 14, 2026
Vista Finance, LLCNew Buy+$210K$210K0.12%Jul 16, 2026
Swiss Life Asset Management LtdNew Buy+$210K$210K0.00%Jul 29, 2026
Campbell & CO Investment Adviser LLCAdded 8.47%+$195K$2.5M0.13%Aug 3, 2026
Essex Investment Management Co LLCReduce 4.35%-$184K$4.04M0.53%Aug 6, 2026
Public Sector Pension Investment BoardReduce 2.83%-$160K$5.49M0.01%Aug 13, 2026
State of Alaska, Department of RevenueReduce 30.06%-$159K$371K0.00%Jul 20, 2026
Aviva PLCReduce 20.23%-$116K$457K0.00%Aug 13, 2026
First Trust Advisors LPAdded 23.72%+$89.1K$465K0.00%Aug 11, 2026
Quantinno Capital Management LPAdded 10.35%+$75.6K$806K0.00%Aug 13, 2026
Pacer Advisors, Inc.Reduce 20.78%-$70.3K$268K0.00%Aug 13, 2026
CANADA LIFE ASSURANCE CoReduce 8.59%-$69.5K$740K0.00%Aug 13, 2026
Thrivent Financial for LutheransAdded 8.77%+$53.9K$669K0.00%Aug 14, 2026
Kemnay Advisory Services Inc.New Buy+$50.5K$50.5K0.01%Aug 14, 2026
Vanguard Investments Australia, Ltd.Reduce 16.95%-$48.2K$236K0.00%Aug 13, 2026
Pinnacle Wealth Planning Services, Inc.Added 871.79%+$39.9K$44.5K0.00%Aug 7, 2026
Legato Capital Management LLCAdded 2.94%+$38.9K$1.36M0.11%Aug 6, 2026
Persistent Asset Partners LtdNew Buy+$35.2K$35.2K0.01%Aug 7, 2026
Bridge City Capital, LLCReduce 8.75%-$29.8K$311K0.07%Aug 11, 2026
Values First Advisors, Inc.Reduce 2.05%-$24.2K$1.16M0.53%Aug 4, 2026
Harbor Capital Advisors, Inc.Reduce 0.63%-$19.2K$3.03M0.21%Aug 7, 2026
Miller Global Investments, LLCReduce 2.36%-$19.1K$790K0.65%Jul 1, 2026
Horizon Investments, LLCAdded 2.01%+$17K$863K0.01%Aug 13, 2026
Ellsworth Advisors, LLCAdded 1.25%+$13.1K$1.06M0.17%Jul 16, 2026
Illinois Municipal Retirement FundReduce 2.71%-$12.9K$464K0.01%Aug 12, 2026
Quarry LPNew Buy+$5.32K$5.32K0.00%Aug 14, 2026
Linden Thomas Advisory Services, LLCReduce 0.91%-$3.4K$371K0.03%Jul 16, 2026
Picton Mahoney Asset ManagementNew Buy+$3.09K$3.09K0.00%Aug 13, 2026
Chatham Capital Group, Inc.Added 0.20%+$3.05K$1.55M0.20%Jul 13, 2026
Bellevue Asset Management, LLCNew Buy+$2.11K$2.11K0.00%Aug 4, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 14.48%-$2.07K$12.2K0.00%Aug 13, 2026
NorthCrest Asset Manangement, LLCAdded 0.28%+$1.97K$707K0.02%Jul 15, 2026
Sound Income Strategies, LLCSell 100%-$1.94K$00.00%Jul 20, 2026
Rossby Financial, LCCNew Buy+$509$5090.00%Aug 4, 2026
WPG Advisers, LLCNew Buy+$430$4300.00%Aug 6, 2026
UMB Bank, n.a.Added 20.69%+$235$1.37K0.00%Aug 13, 2026
Davis Capital ManagementNew Buy+$39$390.00%Jul 16, 2026
Hughes Financial Services, LLCNew Buy+$39$390.00%Jul 20, 2026

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