LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
Señales de momentum (gestores comparables):
amplitud de titulares +18.2% ·
flujo de acciones +11.1% ·
nuevas posiciones netas +15.4%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.93M | +0.1% | $62.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 856.30K | — | $27.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 513.78K | -0.3% | $16.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 513.78K | -0.3% | $16.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 457.35K | +57.9% | $14.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 249.85K | -32.5% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 196.37K | +826.0% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 107.68K | Nuevo | $3.48M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 107.68K | Nuevo | $3.48M | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 98.01K | +108.2% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 55.31K | +322.7% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 35.60K | +46.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 35.60K | +46.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 35.60K | +46.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 25.12K | +17.2% | $812,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 15.40K | Nuevo | $497,266 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 6.93K | +0.6% | $223,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $3.48M | 0.0% |
| Marshall Wace | $3.48M | 0.0% |
| Point72 Asset Management | $497,266 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 184 tenedores, 24.48M acciones, $710.21M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.