Registro do valor mobiliário · trimestre arquivado
LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
82Detentores rastreados
0Δ titulares
16.86MAções mantidas
$514.62MValor reportado
+8Novas posições
−9Saídas
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações +2.4% · novas posições líquidas -1.2% · fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
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 · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Renaissance Technologies ✦ | 1.50M | -4.1% | $45.91M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | Truist Financial Corp | 1.45M | 0.0% | $44.29M | 0.1% | Held | 2 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 1.45M | +12.7% | $44.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 909.10K | n/a | $27.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 894.44K | -2.3% | $27.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passivo) | 871.07K | +0.5% | $26.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Wellington Management ✦ | 850.42K | -3.6% | $26.00M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (passivo) | 579.57K | +2.6% | $17.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Millennium Management ✦ | 282.80K | +15.0% | $8.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 272.05K | -24.6% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Prudential Financial Inc | 266.20K | +50.2% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 262.82K | +2.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Charles Schwab Investment… | 232.75K | +5.0% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Sei Investments Co | 193.47K | +12.5% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Assenagon Asset Management S.A. | 181.96K | -23.2% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 179.35K | -25.5% | $5.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 170.97K | -28.0% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 154.96K | +17.7% | $4.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 138.22K | -2.3% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Victory Capital Management Inc | 137.26K | -0.9% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 135.59K | -4.2% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Invesco Ltd. | 133.02K | -0.5% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Mackenzie Financial Corp | 122.42K | +87.7% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 121.43K | +48.1% | $3.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Principal Financial Group Inc | 115.27K | +1.5% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Lazard Asset Management Llc | 111.60K | +12.6% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 96.07K | -3.6% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 93.36K | Novo | $2.85M | 0.0% | New | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 82.40K | Novo | $2.52M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 73.61K | +40.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Man Group plc | 70.56K | Novo | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 34 | Brown Advisory Inc | 69.08K | 0.0% | $2.11M | 0.0% | Held | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 62.88K | +1.1% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 60.34K | +4.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 56.30K | -10.4% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Squarepoint Ops LLC | 55.97K | Novo | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 55.31K | +2.0% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 50.60K | +0.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 48.50K | 0.0% | $1.48M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 49.19K | +5.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | AQR Capital Management ✦ | 45.99K | +126.4% | $1.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 44 | Bank Of America Corp /De/ | 44.44K | +16.3% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 40.86K | +75.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | T. Rowe Price ✦ | 28.33K | +16.7% | $867,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 25.85K | +37.0% | $790,173 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 23.29K | +51.2% | $711,914 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | California State Teachers… | 23.10K | -0.8% | $706,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Hrt Financial Lp | 21.91K | Novo | $669,000 | 0.0% | New | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 21.23K | +9.6% | $648,970 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Tidal Investments LLC | 20.16K | +12.0% | $616,169 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Quantinno Capital Management LP | 18.68K | +31.8% | $571,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 18.05K | +28.8% | $551,941 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.36K | -21.2% | $500,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Aviva Plc | 14.64K | -17.1% | $447,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 13.00K | 0.0% | $397,410 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Voya Investment Management Llc | 12.99K | +17.0% | $397,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 12.46K | 0.0% | $380,718 | 0.0% | Held | 2 | SEC ↗ |
| 60 | LPL Financial LLC | 11.12K | -4.5% | $339,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 10.74K | 0.0% | $328,200 | 0.0% | Held | 2 | SEC ↗ |
| 62 | First Trust Advisors Lp | 9.60K | Novo | $293,441 | 0.0% | New | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 9.22K | +20.0% | $281,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 9.03K | -65.3% | $276,048 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Pacer Advisors, Inc. | 8.65K | Novo | $265,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 7.49K | 0.0% | $229,092 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Creative Planning | 7.28K | -0.5% | $222,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 6.89K | 0.0% | $210,536 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 6.84K | +26.5% | $209,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 5.87K | +27.3% | $179,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Barclays Plc | 4.35K | -88.0% | $133,011 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Pnc Financial Services Group, Inc. | 3.37K | -0.5% | $102,898 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Fifth Third Bancorp | 3.22K | +4505.7% | $98,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 20.83K | +885.4% | $79,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Us Bancorp \De\ | 2.56K | -12.2% | $78,228 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Cwm, Llc | 1.72K | +437.9% | $52,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 1.51K | -29.9% | $46,246 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 78 | Simplex Trading, Llc | 766 | Novo | $23,416 | 0.0% | New | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 616 | -45.1% | $19,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | BNP Paribas Asset Management… | 366 | +10.2% | $11,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 362 | -79.4% | $11,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 21 | +16.7% | $642 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Point72 Asset Management | $2.85M | 0.0% |
| Jane Street Group, Llc | $2.52M | 0.0% |
| Man Group plc | $2.16M | 0.0% |
| Squarepoint Ops LLC | $1.71M | 0.0% |
| Hrt Financial Lp | $669,000 | 0.0% |
| First Trust Advisors Lp | $293,441 | 0.0% |
| Pacer Advisors, Inc. | $265,000 | 0.0% |
| Simplex Trading, Llc | $23,416 | 0.0% |
Encerrado
| 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% |
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: Q1 2026 ·
Metodologia ·
Obtenha isto via API