LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.40M | — | $80.25M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 2 | Renaissance Technologies ✦ | 1.78M | -0.7% | $41.93M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.77M | — | $41.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 838.33K | +1.8% | $19.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 747.38K | +134.9% | $17.63M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | Arrowstreet Capital ✦ | 558.58K | -6.4% | $13.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 554.75K | +5.1% | $13.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 181.53K | +835.0% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 178.17K | +1040.5% | $4.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 147.90K | -18.6% | $3.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 98.49K | +8.3% | $2.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 31.62K | -57.0% | $746,034 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 27.84K | +7.4% | $657,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 23.79K | -68.5% | $561,301 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 15 | Norges Bank ✦ (passive) | 11.36K | 0.0% | $268,077 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.19K | — | $27,984 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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