Security record · archived quarter
LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
9Tracked holders
—Δ holders
3.37MShares held
$67.25MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
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 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.89M | — | $37.72M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 528.30K | — | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 513.19K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 513.19K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 301.37K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 50.60K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 30.79K | — | $615,224 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 30.79K | — | $615,224 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 30.79K | — | $615,224 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 21.02K | — | $420,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 19.38K | — | $387,272 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 13.45K | — | $268,711 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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.
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 2024 ·
Methodology ·
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