Security record
LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
85Tracked holders
+5Δ holders
17.06MShares held
$666.01MReported value
+8New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow +1.4% ·
net new positions +7.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +5 | 17.06M | $666.01M | +8 | −2 |
| Q1 2026 | 82 | 0 | 16.86M | $514.62M | +8 | −9 |
| Q4 2025 | 83 | 0 | 17.38M | $526.94M | +1 | — |
| Q3 2025 | 18 | 0 | 10.69M | $293.21M | — | −1 |
| Q2 2025 | 16 | 0 | 10.35M | $244.19M | — | — |
| Q1 2025 | 13 | 0 | 4.55M | $141.10M | +1 | −1 |
| Q4 2024 | 13 | +2 | 4.55M | $146.92M | +2 | — |
| Q3 2024 | 10 | +1 | 3.24M | $73.85M | +1 | — |
| Q2 2024 | 9 | — | 3.37M | $67.25M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Ameriprise Financial Inc | 1.54M | +6.3% | $60.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Truist Financial Corp | 1.45M | 0.0% | $56.68M | 0.1% | Held | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.44M | -4.1% | $56.33M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 980.82K | +7.9% | $38.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 922.99K | +6.0% | $36.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 915.14K | +2.3% | $35.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Wellington Management ✦ | 838.92K | -1.4% | $32.82M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (passive) | 618.31K | +6.7% | $24.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 373.92K | +37.4% | $14.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 302.69K | +5.8% | $11.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 278.15K | +5.8% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 239.07K | +2.7% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 216.25K | +26.5% | $8.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Prudential Financial Inc | 205.75K | -22.7% | $8.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Assenagon Asset Management S.A. | 189.27K | +4.0% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 181.73K | +36.6% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Sei Investments Co | 174.17K | -10.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 168.95K | +9.0% | $6.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Mackenzie Financial Corp | 159.73K | +30.5% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 139.49K | +2.9% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Victory Capital Management Inc | 133.32K | -2.9% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 131.90K | +168.1% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Connor, Clark & Lunn Investment… | 131.05K | -5.2% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 122.84K | +142.8% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Lazard Asset Management Llc | 119.52K | +7.1% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Principal Financial Group Inc | 115.85K | +0.5% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Two Sigma Investments ✦ | 94.38K | -22.3% | $3.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 96.07K | 0.0% | $2.94M | 0.0% | Held | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 75.10K | +2.0% | $2.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 31 | Arrowstreet Capital ✦ | 69.66K | -61.2% | $2.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Brown Advisory Inc | 66.18K | -4.2% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | American Century Companies Inc | 64.73K | +17.0% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 63.12K | +37.2% | $2.47M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 35 | Man Group plc | 62.02K | -12.1% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 58.13K | -3.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 55.59K | -11.6% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 54.72K | -2.8% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Bank Of America Corp /De/ | 52.64K | +18.5% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 46.60K | -3.9% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 44.39K | +71.7% | $1.74M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 42 | Squarepoint Ops LLC | 33.38K | -40.4% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 33.30K | +17.5% | $1.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 28.98K | +323.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 24.01K | +33.0% | $939,427 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Wells Fargo & Company/Mn | 22.34K | +147.4% | $873,823 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Citigroup Inc | 22.12K | -5.0% | $865,177 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Millennium Management ✦ | 21.77K | -92.3% | $851,603 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Franklin Resources Inc | 21.76K | +2.5% | $851,330 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Quantinno Capital Management LP | 20.61K | +10.3% | $806,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.03K | -2.0% | $627,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Voya Investment Management Llc | 13.76K | +5.9% | $538,135 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Amundi | 13.07K | New | $511,260 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Canada Pension Plan Investment Board | 13.00K | 0.0% | $508,560 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 12.69K | +37.7% | $496,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | First Trust Advisors Lp | 11.88K | +23.7% | $464,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Aviva Plc | 11.68K | -20.2% | $457,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Norges Bank ✦ (passive) | 11.36K | New | $444,560 | 0.0% | New | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 11.18K | +0.6% | $437,401 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS Group AG | 11.14K | -72.7% | $435,836 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Universal- Beteiligungs- und… | 10.74K | 0.0% | $419,992 | 0.0% | Held | 3 | SEC ↗ |
| 62 | New York State Common Retirement… | 10.19K | +36.0% | $398,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Creative Planning | 7.65K | +5.1% | $299,424 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Balyasny Asset Management L.P. | 7.21K | New | $282,133 | 0.0% | New | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 6.89K | 0.0% | $269,419 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Pacer Advisors, Inc. | 6.86K | -20.8% | $268,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Tidal Investments LLC | 6.42K | -68.1% | $251,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 6.41K | -93.1% | $250,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 6.38K | New | $249,625 | 0.0% | New | 1 | SEC ↗ |
| 70 | Mariner, LLC | 6.38K | New | $249,389 | 0.0% | New | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 5.87K | 0.0% | $229,439 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Barclays Plc | 5.25K | +20.6% | $205,185 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Wealth Enhancement Advisory… | 21.81K | +4.7% | $143,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 3.36K | -0.1% | $131,482 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 75 | Fifth Third Bancorp | 3.25K | +0.9% | $127,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mirae Asset Global Investments Co.… | 3.23K | New | $126,553 | 0.0% | New | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 2.56K | 0.0% | $100,108 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 78 | Royal Bank Of Canada | 2.54K | +313.1% | $99,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 79 | Fidelity (FMR) ✦ | 2.06K | +36.4% | $80,740 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 80 | Osaic Holdings, Inc. | 1.76K | +385.1% | $68,693 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Simplex Trading, Llc | 1.03K | +34.2% | $40,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 313 | -14.5% | $12,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 84 | New | $3,284 | 0.0% | New | 1 | SEC ↗ |
| 84 | Optiver Holding B.V. | 22 | New | $861 | 0.0% | New | 1 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 13 | -38.1% | $509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Amundi | $511,260 | 0.0% |
| Norges Bank | $444,560 | 0.0% |
| Balyasny Asset Management L.P. | $282,133 | 0.0% |
| Manufacturers Life Insurance… | $249,625 | 0.0% |
| Mariner, LLC | $249,389 | 0.0% |
| Mirae Asset Global… | $126,553 | 0.0% |
| Jones Financial Companies Lllp | $3,284 | 0.0% |
| Optiver Holding B.V. | $861 | 0.0% |
Exited
| Jane Street Group, Llc | $2.52M | was 0.0% |
| Hrt Financial Lp | $669,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 184 holders, 24.48M shares, $710.21M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Oct 01
Daunt John
Officer · 389 sh · $16,630
Oct 01
Daunt John
Officer · 326 sh · $13,936
Sep 01
Daunt John
Officer · 390 sh · $16,095
Sep 01
Daunt John
Officer · 325 sh · $13,413
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 13
SC 13G/A — STALEY CAPITAL ADVISERS INC
Aug 13
SC 13G/A — FORUM CAPITAL PARTNERS
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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