LIQUIDITY SVCS INC LQDT
COM · Common Stock · CUSIP 53635B107 · ISIN US53635B1070
E-commerce marketplace operator
- SectorIndustrials
- IndustryServices-Business Services, NEC
- HeadquartersBethesda, MD
- Websiteliquidityservices.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Shares outstanding: 31.2m as of 2025-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $23.59. Options: 2 managers hold calls ($96.7k notional), 3 hold puts ($41.7k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 136 |
| Q4 2022 | 130 |
| Q1 2023 | 141 |
| Q2 2023 | 141 |
| Q3 2023 | 146 |
| Q4 2023 | 160 |
| Q1 2024 | 136 |
| Q2 2024 | 133 |
| Q3 2024 | 145 |
| Q4 2024 | 186 |
| Q1 2025 | 196 |
| Q2 2025 | 167 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 56 | 74 |
| Q4 2023 | 78 | 69 |
| Q1 2024 | 55 | 91 |
| Q2 2024 | 51 | 72 |
| Q3 2024 | 70 | 60 |
| Q4 2024 | 106 | 54 |
| Q1 2025 | 104 | 86 |
| Q2 2025 | 80 | 102 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $155.0k | $0 | 0.00 |
| Q4 2024 | $129.2k | $399.9k | 3.10 |
| Q1 2025 | $310.0k | $532.7k | 1.72 |
| Q2 2025 | $96.7k | $41.7k | 0.43 |
Biggest buyers
| TRUIST FINANCIAL CORP | New | +1.4m |
| AMERIPRISE FINANCIAL INC | Added | +455.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +429.2k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Added | +351.5k |
| UBS Group AG | Added | +228.1k |
| HARBOR CAPITAL ADVISORS, INC. | Added | +195.9k |
| CITADEL ADVISORS LLC | Added | +162.5k |
| MARSHALL WACE, LLP | Added | +162.1k |
| Qube Research & Technologies Ltd | Added | +154.9k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +153.8k |
Biggest sellers
| Portolan Capital Management, LLC | Sold out | -626.4k |
| CenterBook Partners LP | Reduced | -249.6k |
| FRANKLIN RESOURCES INC | Reduced | -212.4k |
| Invesco Ltd. | Reduced | -206.1k |
| Hillsdale Investment Management Inc. | Sold out | -199.3k |
| Cubist Systematic Strategies, LLC | Reduced | -187.6k |
| CIBC WORLD MARKET INC. | Sold out | -178.3k |
| Allspring Global Investments Holdings, LLC | Reduced | -99.8k |
| ROYCE & ASSOCIATES LP | Reduced | -87.2k |
| G2 Investment Partners Management LLC | Sold out | -68.0k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $96.7k4.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $30.7k1.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $11.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: FORUM CAPITAL PARTNERS (1.1%, 2026-08-13), STALEY CAPITAL ADVISERS INC (1.1%, 2026-08-13), RENAISSANCE TECHNOLOGIES LLC (4.0%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 2 | $6.5m | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $105.0k | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 7 | $4.2m | — |
| Q4 2024 | 0 | — | 6 | $10.9m | $943.1k |
| Q1 2025 | 0 | — | 8 | $13.2m | $3.3m |
| Q2 2025 | 0 | — | 1 | $2.3m | $2.3m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-05 | Mateus-Tique Jaime Director · By the Em El 2007 Irrevocable Trust | Sold plan | $315.5k10.0k shares |
| 2025-04-28 | Mateus-Tique Jaime Director · By the Em El 2007 Irrevocable Trust | Sold plan | $315.6k10.0k shares |
| 2025-04-21 | Mateus-Tique Jaime Director · By the Em El 2007 Irrevocable Trust | Sold plan | $302.5k10.0k shares |
| 2025-04-14 | Mateus-Tique Jaime Director · By the Em El 2007 Irrevocable Trust | Sold plan | $297.2k10.0k shares |
| 2025-04-09 | Mateus-Tique Jaime Director · By the Em El 2007 Irrevocable Trust | Sold plan | $27.4k931 shares |
| 2025-04-08 | Mateus-Tique Jaime Director · By the Em El 2007 Irrevocable Trust | Sold plan | $144.4k4.9k shares |
| 2025-04-07 | Mateus-Tique Jaime Director · By the Em El 2007 Irrevocable Trust | Sold plan | $847.7k29.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 3.4m $80.3m | Added +11.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 1.8m $41.9m | Reduced -12.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.8m $41.8m | Reduced -58.7k |
| TRUIST FINANCIAL CORP 0.05% of their portfolio | 1.4m $34.2m | New |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.3m $30.2m | Added +455.0k |
| STALEY CAPITAL ADVISERS INC 1.00% of their portfolio | 994.2k $23.5m | Added +43.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 934.6k $22.0m | Added +2.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 875.0k $20.6m | Reduced -33.5k |
| STATE STREET CORP 0.00% of their portfolio | 838.3k $19.8m | Added +15.1k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio | 784.1k $18.5m | Added +153.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 747.4k $17.6m | Added +429.2k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.95% of their portfolio | 654.9k $15.4m | Added +351.5k |
| Aristotle Capital Boston, LLC 0.74% of their portfolio | 617.9k $14.6m | Reduced -34.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 558.6k $13.2m | Reduced -38.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 554.8k $13.1m | Added +26.9k |
| ROYCE & ASSOCIATES LP 0.11% of their portfolio | 453.7k $10.7m | Reduced -87.2k |
| MORGAN STANLEY 0.00% of their portfolio | 419.1k $9.9m | Added +77.9k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.42% of their portfolio | 330.0k $7.8m | Added +24.2k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 283.3k $6.7m | Added +154.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 275.3k $6.5m | Added +106.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 260.0k $6.1m | Added +1.9k |
| UBS Group AG 0.00% of their portfolio | 257.7k $6.1m | Added +228.1k |
| Roubaix Capital, LLC 2.77% of their portfolio | 244.6k $5.8m | Added +147.7k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 227.4k $5.4m | Added +5.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 221.0k $5.2m | Reduced -30.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 211.7k $5.0m | Reduced -9.7k |
| Invesco Ltd. 0.00% of their portfolio | 199.4k $4.7m | Reduced -206.1k |
| HARBOR CAPITAL ADVISORS, INC. 0.19% of their portfolio | 195.9k $4.6m | Added +195.9k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 181.5k $4.3m | Added +162.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 178.2k $4.2m | Added +162.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 167.0k $3.9m | Added +37.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 162.5k $3.8m | Added +63.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 147.9k $3.5m | Reduced -33.8k |
| Access Investment Management LLC 0.94% of their portfolio | 140.5k $3.3m | First filing |
| North Star Investment Management Corp. 0.23% of their portfolio | 139.0k $3.3m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 138.5k $3.3m | Reduced -110 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 138.2k $3.3m | Added +25.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 133.6k $3.2m | Added +18.2k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 131.1k $3.1m | Added +8.0k |
| Squarepoint Ops LLC 0.01% of their portfolio | 127.0k $3.0m | Added +86.4k |
| Penserra Capital Management LLC 0.04% of their portfolio | 109.7k $2.6m | Reduced -64.5k |
| Pacer Advisors, Inc. 0.01% of their portfolio | 107.8k $2.5m | Added +91.0k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.57% of their portfolio | 105.0k $2.5m | New |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.45% of their portfolio | 104.9k $2.5m | Reduced -757 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 104.8k $2.5m | Added +26.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 98.5k $2.3m | Added +7.6k |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 81.7k $1.9m | Added +55.2k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 81.5k $1.9m | Reduced -517 |
| Willis Investment Counsel 0.11% of their portfolio | 81.5k $1.9m | Added +38.3k |
| Militia Capital Partners, LP 0.45% of their portfolio | 80.0k $1.9m | Added +30.0k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 77.4k $1.8m | Added +5.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 77.3k $1.8m | Added +3.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 69.3k $1.6m | Added +5.4k |
| BROWN ADVISORY INC 0.00% of their portfolio | 69.1k $1.6m | Added +80 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 68.7k $1.6m | Reduced -57.5k |
| Legal & General Group Plc 0.00% of their portfolio | 64.4k $1.5m | Added +556 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 63.5k $1.5m | Added +2.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 62.3k $1.5m | Added +5.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 57.0k $1.3m | Reduced -2.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 55.1k $1.3m | Reduced -2.4k |
| Nuveen, LLC 0.00% of their portfolio | 50.2k $1.2m | Reduced -19.1k |
| Swiss National Bank 0.00% of their portfolio | 47.4k $1.1m | Added +2.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 47.0k $1.1m | Reduced -2.3k |
| Sterling Capital Management LLC 0.02% of their portfolio | 46.2k $1.1m | Added +7.0k |
| BARCLAYS PLC 0.00% of their portfolio | 46.1k $1.1m | Added +15.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 44.9k $1.1m | Added +6.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 42.4k $1.0m | Added +1.4k |
| POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 40.6k $958.4k | New |
| BANTAMAC CAPITAL, LLC 0.34% of their portfolio | 40.6k $958.4k | Added +4.7k |
| Integrated Quantitative Investments LLC 0.28% of their portfolio | 40.3k $950.7k | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 40.1k $946.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 40.0k $943.7k | Added +7.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 37.3k $881.0k | Unchanged |
| Values First Advisors, Inc. 0.48% of their portfolio | 37.1k $876.1k | Added +85 |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 35.3k $833.8k | Reduced -33.4k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 32.3k $763.1k | Reduced -99.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 31.6k $746.0k | Reduced -41.9k |
| Legato Capital Management LLC 0.09% of their portfolio | 31.3k $738.8k | Reduced -72 |
| CenterBook Partners LP 0.04% of their portfolio | 30.4k $717.5k | Reduced -249.6k |
| CITIGROUP INC 0.00% of their portfolio | 30.0k $707.5k | Reduced -4.0k |
| XTX Topco Ltd 0.03% of their portfolio | 28.4k $670.9k | Added +21.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 27.8k $657.0k | Added +1.9k |
| Campbell & CO Investment Adviser LLC 0.04% of their portfolio | 27.7k $652.9k | Reduced -1.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 26.8k $633.1k | Reduced -40.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 26.3k $619.5k | Reduced -1.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 25.2k $593.4k | Reduced -49.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 23.8k $561.3k | Reduced -51.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 22.8k $539.0k | Reduced -1.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 21.1k $497.0k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 20.6k $486.0k | Added +1.5k |
| Tidal Investments LLC 0.00% of their portfolio | 20.0k $471.4k | Reduced -24.3k |
| AVIVA PLC 0.00% of their portfolio | 19.9k $468.5k | Added +599 |
| Vident Advisory, LLC 0.01% of their portfolio | 19.3k $455.8k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 19.1k $450.6k | Reduced -21.9k |
| Quantbot Technologies LP 0.01% of their portfolio | 18.8k $443.2k | Added +6.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 17.7k $417.9k | Reduced -251 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 17.1k $403.2k | Reduced -212.4k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 16.8k $395.0k | Added +116 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.4k $386.3k | Reduced -17.9k |
| Fiera Capital Corp 0.00% of their portfolio | 14.0k $330.3k | Reduced -700 |