Registro do valor mobiliário · trimestre arquivado
LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
83Detentores rastreados
0Δ titulares
17.38MAções mantidas
$526.94MValor reportado
+1Novas posições
−0Saídas
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações -0.4% · novas posições líquidas +1.2% · fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.45M | +3.0% | $104.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passivo) | 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 | n/a | $43.92M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 1.28M | n/a | $38.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 915.60K | n/a | $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 ✦ (passivo) | 866.47K | +0.9% | $26.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passivo) | 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 | n/a | $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 | n/a | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Assenagon Asset Management S.A. | 236.82K | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 221.66K | n/a | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Prudential Financial Inc | 177.24K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Sei Investments Co | 171.92K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 141.58K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Connor, Clark & Lunn Investment… | 141.49K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Victory Capital Management Inc | 138.50K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 133.65K | n/a | $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 | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Alliancebernstein L.P. | 99.67K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 99.16K | n/a | $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 | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 65.22K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 62.84K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Rhumbline Advisers | 62.21K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 57.70K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | American Century Companies Inc | 54.21K | n/a | $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 | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 48.50K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 46.63K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Bank Of America Corp /De/ | 38.20K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Barclays Plc | 36.26K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Wells Fargo & Company/Mn | 26.03K | n/a | $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 | n/a | $705,435 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 23.26K | n/a | $704,980 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.75K | n/a | $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 | n/a | $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 | n/a | $545,429 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Aviva Plc | 17.66K | n/a | $535,153 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 15.40K | n/a | $466,713 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Quantinno Capital Management LP | 14.18K | n/a | $429,735 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 14.02K | n/a | $424,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Canada Pension Plan Investment Board | 13.00K | n/a | $394,030 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 12.93K | n/a | $391,848 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 12.65K | n/a | $383,482 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Janus Henderson Group Plc | 12.46K | n/a | $377,977 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 11.64K | n/a | $352,778 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Norges Bank ✦ (passivo) | 11.36K | Novo | $344,443 | 0.0% | New | 1 | SEC ↗ |
| 61 | Voya Investment Management Llc | 11.11K | n/a | $336,593 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 10.74K | n/a | $335,807 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 7.68K | n/a | $232,841 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 7.49K | n/a | $227,143 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 7.32K | n/a | $221,930 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 7.16K | n/a | $216,989 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 6.89K | n/a | $208,745 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 5.41K | n/a | $163,886 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 4.61K | n/a | $139,608 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 3.38K | n/a | $102,570 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Us Bancorp \De\ | 2.91K | n/a | $88,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Wealth Enhancement Advisory… | 2.11K | n/a | $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 | n/a | $53,223 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 1.12K | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | BNP Paribas Asset Management… | 332 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 319 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Group One Trading Llc | 185 | n/a | $5,607 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fifth Third Bancorp | 70 | n/a | $2,122 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 60 | n/a | $1,819 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 36 | n/a | $1,091 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 18 | n/a | $546 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 8 | n/a | $242 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $344,443 | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 184 detentores, 24.48M ações, $710.21M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 01
Daunt John
Officer · 389 ações · $16,630
Oct 01
Daunt John
Officer · 326 ações · $13,936
Sep 01
Daunt John
Officer · 390 ações · $16,095
Sep 01
Daunt John
Officer · 325 ações · $13,413
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 13
SC 13G/A: STALEY CAPITAL ADVISERS INC
Aug 13
SC 13G/A: FORUM CAPITAL PARTNERS
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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