LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.1% · net new positions -5.6% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | BlackRock ✦ (passive) | 3.35M | -1.5% | $91.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passive) | 1.76M | -0.7% | $48.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 1.65M | -7.2% | $45.24M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 884.00K | +18.3% | $24.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passive) | 858.55K | +2.4% | $23.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 564.29K | +1.7% | $15.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 397.81K | -28.8% | $10.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Millennium Management ✦ | 357.71K | +141.9% | $9.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 270.32K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 212.14K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 93.30K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Two Sigma Investments ✦ | 84.82K | -13.9% | $2.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 55.45K | -69.5% | $1.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 54.00K | -69.7% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 46.40K | +46.7% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 28.52K | +2.5% | $783,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 20.11K | -15.5% | $551,617 | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 18 | Fidelity (FMR) ✦ | 1.42K | +19.8% | $38,971 | 0.0% | ▲ Add | 2 | 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
| Norges Bank | $268,077 | 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.
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