Scheda del titolo · trimestre archiviato
LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
82Holder monitorati
0Δ titolari
16.86MQuote detenute
$514.62MValore dichiarato
+8Nuove posizioni
−9Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario +2.4% · nuove posizioni nette -1.2% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.50M | -4.1% | $45.91M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 15 | Truist Financial Corp | 1.45M | 0.0% | $44.29M | 0.1% | Held | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 1.45M | +12.7% | $44.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 1.45M | +12.7% | $44.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 909.10K | — | $27.79M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 894.44K | -2.3% | $27.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 894.44K | -2.3% | $27.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 894.44K | -2.3% | $27.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 894.44K | -2.3% | $27.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passivo) | 871.07K | +0.5% | $26.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 850.42K | -3.6% | $26.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Wellington Management ✦ | 850.42K | -3.6% | $26.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 850.42K | -3.6% | $26.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passivo) | 579.57K | +2.6% | $17.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passivo) | 579.57K | +2.6% | $17.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 282.80K | +15.0% | $8.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 272.05K | -24.6% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 272.05K | -24.6% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Prudential Financial Inc | 266.20K | +50.2% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Prudential Financial Inc | 266.20K | +50.2% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 262.82K | +2.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 262.82K | +2.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 262.82K | +2.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 262.82K | +2.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 262.82K | +2.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 262.82K | +2.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Charles Schwab Investment… | 232.75K | +5.0% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Sei Investments Co | 193.47K | +12.5% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Sei Investments Co | 193.47K | +12.5% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Assenagon Asset Management S.A. | 181.96K | -23.2% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 179.35K | -25.5% | $5.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 170.97K | -28.0% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 154.96K | +17.7% | $4.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 138.22K | -2.3% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Victory Capital Management Inc | 137.26K | -0.9% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 135.59K | -4.2% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 135.59K | -4.2% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 135.59K | -4.2% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 135.59K | -4.2% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 135.59K | -4.2% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 133.02K | -0.5% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 133.02K | -0.5% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 133.02K | -0.5% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 133.02K | -0.5% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 133.02K | -0.5% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 122.42K | +87.7% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Two Sigma Investments ✦ | 121.43K | +48.1% | $3.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Principal Financial Group Inc | 115.27K | +1.5% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Principal Financial Group Inc | 115.27K | +1.5% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 111.60K | +12.6% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 96.07K | -3.6% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 93.36K | Nuovo | $2.85M | 0.0% | New | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 82.40K | Nuovo | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 74 | Jane Street Group, Llc | 82.40K | Nuovo | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 73.61K | +40.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 73.61K | +40.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 73.61K | +40.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 73.61K | +40.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 73.61K | +40.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Man Group plc | 70.56K | Nuovo | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 81 | Brown Advisory Inc | 69.08K | 0.0% | $2.11M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Rhumbline Advisers | 62.88K | +1.1% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 60.34K | +4.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 60.34K | +4.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 60.34K | +4.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Legal & General Group Plc | 56.30K | -10.4% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Legal & General Group Plc | 56.30K | -10.4% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 56.30K | -10.4% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 55.97K | Nuovo | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 90 | American Century Companies Inc | 55.31K | +2.0% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Nuveen, LLC | 50.60K | +0.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Nuveen, LLC | 50.60K | +0.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Swiss National Bank | 48.50K | 0.0% | $1.48M | 0.0% | Held | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 49.19K | +5.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 49.19K | +5.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 49.19K | +5.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 49.19K | +5.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 45.99K | +126.4% | $1.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 45.99K | +126.4% | $1.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 45.99K | +126.4% | $1.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Point72 Asset Management | $2.85M | 0.0% |
| Jane Street Group, Llc | $2.52M | 0.0% |
| Jane Street Group, Llc | $2.52M | 0.0% |
| Man Group plc | $2.16M | 0.0% |
| Squarepoint Ops LLC | $1.71M | 0.0% |
Uscito
| Marshall Wace | $749,203 | era 0.0% |
| State Of Wisconsin Investment… | $391,848 | era 0.0% |
| Balyasny Asset Management L.P. | $383,482 | era 0.0% |
| Norges Bank | $344,443 | era 0.0% |
| Manufacturers Life Insurance… | $216,989 | era 0.0% |
| Group One Trading Llc | $5,607 | era 0.0% |
| Northwestern Mutual Wealth… | $1,819 | era 0.0% |
| Optiver Holding B.V. | $1,091 | era 0.0% |
| Jones Financial Companies Lllp | $242 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 184 detentori, 24.48M azioni, $710.21M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Aug 13
SC 13G/A — STALEY CAPITAL ADVISERS INC
Aug 13
SC 13G/A — FORUM CAPITAL PARTNERS
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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