LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 104.22K | $3.67M | n/a | n/a |
| Q2 2026 | 84 | +4 | 17.05M | $665.50M | +7 | −2 |
| Q1 2026 | 82 | 0 | 16.86M | $514.62M | +8 | −9 |
| Q4 2025 | 83 | 0 | 17.38M | $526.94M | +1 | n/a |
| Q3 2025 | 18 | 0 | 10.69M | $293.21M | n/a | −1 |
| Q2 2025 | 16 | 0 | 10.35M | $244.19M | n/a | n/a |
| Q1 2025 | 13 | 0 | 4.55M | $141.10M | +1 | −1 |
| Q4 2024 | 13 | +2 | 4.55M | $146.92M | +2 | n/a |
| Q3 2024 | 10 | +1 | 3.24M | $73.85M | +1 | n/a |
| Q2 2024 | 9 | n/a | 3.37M | $67.25M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.89M | n/a | $37.72M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 528.30K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 513.19K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 301.37K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 50.60K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 30.79K | n/a | $615,224 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | T. Rowe Price ✦ | 21.02K | n/a | $420,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 19.38K | n/a | $387,272 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 13.45K | n/a | $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.
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)
Officer · 389 sh · $16,630
Officer · 326 sh · $13,936
Officer · 390 sh · $16,095
Officer · 325 sh · $13,413
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology