Security record · archived quarter
LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
83Tracked holders
0Δ holders
17.38MShares held
$526.94MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.4% · net new positions +1.2% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 1.81M | +3.1% | $54.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 1.57M | -5.0% | $47.46M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 4 | Truist Financial Corp | 1.45M | — | $43.92M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 1.28M | — | $38.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 915.60K | — | $27.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Wellington Management ✦ | 881.93K | -0.2% | $26.73M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passive) | 866.47K | +0.9% | $26.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 564.79K | +0.1% | $17.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 360.82K | +70.1% | $10.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 276.68K | +2.4% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Northern Trust Corp | 256.10K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Millennium Management ✦ | 245.87K | -31.3% | $7.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 240.64K | -39.5% | $7.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 237.45K | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Assenagon Asset Management S.A. | 236.82K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 221.66K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Prudential Financial Inc | 177.24K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Sei Investments Co | 171.92K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 141.58K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Connor, Clark & Lunn Investment… | 141.49K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Victory Capital Management Inc | 138.50K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 133.65K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | D. E. Shaw & Co. ✦ | 131.69K | +183.8% | $3.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Principal Financial Group Inc | 113.53K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Alliancebernstein L.P. | 99.67K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 99.16K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 81.97K | -3.4% | $2.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Brown Advisory Inc | 69.08K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 65.22K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 62.84K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Rhumbline Advisers | 62.21K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 57.70K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | American Century Companies Inc | 54.21K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 52.50K | -43.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Nuveen, LLC | 50.25K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 48.50K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 46.63K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Bank Of America Corp /De/ | 38.20K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Barclays Plc | 36.26K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Wells Fargo & Company/Mn | 26.03K | — | $788,939 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Marshall Wace ✦ | 24.72K | -55.4% | $749,203 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 24.28K | -14.9% | $737,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | California State Teachers… | 23.27K | — | $705,435 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 23.26K | — | $704,980 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.75K | — | $629,054 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 20.31K | +1.0% | $615,565 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 48 | Franklin Resources Inc | 19.36K | — | $586,923 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Citadel Advisors ✦ | 18.86K | -65.1% | $571,737 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 50 | Tidal Investments LLC | 18.00K | — | $545,429 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Aviva Plc | 17.66K | — | $535,153 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 15.40K | — | $466,713 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Quantinno Capital Management LP | 14.18K | — | $429,735 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 14.02K | — | $424,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Canada Pension Plan Investment Board | 13.00K | — | $394,030 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 12.93K | — | $391,848 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 12.65K | — | $383,482 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Janus Henderson Group Plc | 12.46K | — | $377,977 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 11.64K | — | $352,778 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Norges Bank ✦ (passive) | 11.36K | New | $344,443 | 0.0% | New | 1 | SEC ↗ |
| 61 | Voya Investment Management Llc | 11.11K | — | $336,593 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 10.74K | — | $335,807 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 7.68K | — | $232,841 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 7.49K | — | $227,143 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 7.32K | — | $221,930 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 7.16K | — | $216,989 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 6.89K | — | $208,745 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 5.41K | — | $163,886 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 4.61K | — | $139,608 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 3.38K | — | $102,570 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Us Bancorp \De\ | 2.91K | — | $88,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Wealth Enhancement Advisory… | 2.11K | — | $70,517 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 2.16K | +51.8% | $65,371 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Osaic Holdings, Inc. | 1.76K | — | $53,223 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 1.12K | — | $34,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | BNP Paribas Asset Management… | 332 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 319 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Group One Trading Llc | 185 | — | $5,607 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fifth Third Bancorp | 70 | — | $2,122 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 60 | — | $1,819 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 36 | — | $1,091 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 18 | — | $546 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 8 | — | $242 | 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
| Norges Bank | $344,443 | 0.0% |
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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Oct 01
Daunt John
Officer · 389 sh · $16,630
Oct 01
Daunt John
Officer · 326 sh · $13,936
Sep 01
Daunt John
Officer · 390 sh · $16,095
Sep 01
Daunt John
Officer · 325 sh · $13,413
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
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: Q4 2025 ·
Methodology ·
Get this via the API