Wertpapierdatensatz · archiviertes Quartal
LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
83Erfasste Halter
0Δ Inhaber
17.38MGehaltene Aktien
$526.94MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.4% · neue Nettopositionen +1.2% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.81M | +3.1% | $54.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.81M | +3.1% | $54.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.81M | +3.1% | $54.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.81M | +3.1% | $54.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.81M | +3.1% | $54.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 1.57M | -5.0% | $47.46M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 20 | Truist Financial Corp | 1.45M | — | $43.92M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 1.28M | — | $38.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 1.28M | — | $38.90M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 915.60K | — | $27.75M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 915.60K | — | $27.75M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 915.60K | — | $27.75M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 915.60K | — | $27.75M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 881.93K | -0.2% | $26.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Wellington Management ✦ | 881.93K | -0.2% | $26.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Wellington Management ✦ | 881.93K | -0.2% | $26.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 866.47K | +0.9% | $26.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 564.79K | +0.1% | $17.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 564.79K | +0.1% | $17.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 360.82K | +70.1% | $10.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 360.82K | +70.1% | $10.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 276.68K | +2.4% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 276.68K | +2.4% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 276.68K | +2.4% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 276.68K | +2.4% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 276.68K | +2.4% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 276.68K | +2.4% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 276.68K | +2.4% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 256.10K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 256.10K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 256.10K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 256.10K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 256.10K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 256.10K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 256.10K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 245.87K | -31.3% | $7.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 240.64K | -39.5% | $7.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 237.45K | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Assenagon Asset Management S.A. | 236.82K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Charles Schwab Investment… | 221.66K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 177.24K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Prudential Financial Inc | 177.24K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 171.92K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 171.92K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 141.58K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 141.58K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 141.58K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 141.58K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 141.58K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 141.49K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 138.50K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 133.65K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 133.65K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 133.65K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 133.65K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 133.65K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 131.69K | +183.8% | $3.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | Principal Financial Group Inc | 113.53K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Principal Financial Group Inc | 113.53K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 99.67K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 99.16K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 81.97K | -3.4% | $2.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Brown Advisory Inc | 69.08K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mackenzie Financial Corp | 65.22K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Legal & General Group Plc | 62.84K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Legal & General Group Plc | 62.84K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Legal & General Group Plc | 62.84K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rhumbline Advisers | 62.21K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 57.70K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 57.70K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 57.70K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | American Century Companies Inc | 54.21K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 52.50K | -43.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 52.50K | -43.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 52.50K | -43.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 52.50K | -43.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 52.50K | -43.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Nuveen, LLC | 50.25K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nuveen, LLC | 50.25K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Swiss National Bank | 48.50K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 46.63K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 46.63K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 46.63K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 46.63K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 38.20K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 38.20K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 38.20K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 184 Inhaber, 24.48M Anteile, $710.21M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 13
SC 13G/A — STALEY CAPITAL ADVISERS INC
Aug 13
SC 13G/A — FORUM CAPITAL PARTNERS
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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