Liquidity Services, Inc.
Hedge Funds Holdings

Last updated:

Liquidity Services, Inc.‘s stocks are currently a part of 119 hedge funds’ portfolios, which represents 66.77% of the total amount of its stocks outstanding. This makes up a total of 22.08M shares of Liquidity Services, Inc.. Compared to the previous quarter, the number fell by -5.44% or -1.27M shares fewer. As for the holding position changes, 31.09% (37) of current hedge fund investors increased the number of shares held, 31.09% (37) of current holders sold a part of the shares held, and 12.61% (15) closed the holdings completely. 28 hedge funds are new holders of Liquidity Services, Inc. stock in Q3 2022, it is 23.53% of total holders.

Hedge funds holding Liquidity Services (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 108
Q1 2018 104
Q2 2018 92
Q3 2018 90
Q4 2018 103
Q1 2019 108
Q2 2019 98
Q3 2019 98
Q4 2019 91
Q1 2020 88
Q2 2020 97
Q3 2020 101
Q4 2020 110
Q1 2021 118
Q2 2021 120
Q3 2021 120
Q4 2021 126
Q1 2022 117
Q2 2022 117
Q3 2022 119

Hedge funds changes in Liquidity Services positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 133240149
Q1 2018 84035129
Q2 2018 54026165
Q3 2018 63530811
Q4 2018 163338412
Q1 2019 144429912
Q2 2019 74822147
Q3 2019 74430611
Q4 2019 83237140
Q1 2020 112932133
Q2 2020 21362912-1
Q3 2020 173043110
Q4 2020 21374313-4
Q1 2021 24394816-9
Q2 2021 19434317-2
Q3 2021 162859161
Q4 2021 22454515-1
Q1 2022 10484918-8
Q2 2022 165038121
Q3 2022 283737152

Hedge funds changes in Liquidity Services stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,000 0
Q1 2018 28,000 1,000
Q2 2018 41,000 0
Q3 2018 185,000 0
Q4 2018 0 0
Q1 2019 85,000 0
Q2 2019 0 0
Q3 2019 11,000 0
Q4 2019 7,000 0
Q1 2020 0 0
Q2 2020 394,000 294,000
Q3 2020 575,000 678,000
Q4 2020 922,000 1,283,000
Q1 2021 1,454,000 549,000
Q2 2021 1,310,000 990,000
Q3 2021 803,000 400,000
Q4 2021 35,000 1,531,000
Q1 2022 185,000 216,000
Q2 2022 5,000 103,000
Q3 2022 63,000 283,000

Top 50 hedge fund holders of Liquidity Services, Inc. (NASDAQ:LQDT)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 67.39M 4.14M 0.002%
GRANAHAN INVESTMENT MANAGEMENT, LLC 41.44M 2.54M 1.353%
STALEY CAPITAL ADVISERS INC 37.39M 2.3M 2.428%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 31.98M 1.96M 0.045%
VANGUARD GROUP INC 31.77M 1.95M 0.001%
DIMENSIONAL FUND ADVISORS LP 18.91M 1.16M 0.007%
STATE STREET CORP 14.65M 901.43K 0.001%
SILVERCREST ASSET MANAGEMENT GROUP LLC 12.05M 741.52K 0.099%
ARISTOTLE CAPITAL BOSTON, LLC 9.96M 612.59K 0.337%
DRIEHAUS CAPITAL MANAGEMENT LLC 8.62M 530.39K 0.131%
GEODE CAPITAL MANAGEMENT, LLC 7.75M 476.72K 0.001%
PENSERRA CAPITAL MANAGEMENT LLC 5.93M 365.14K 0.168%
MORGAN STANLEY 4.93M 303.61K 0.001%
NORTHERN TRUST CORP 4.23M 260.20K 0.001%
BANK OF NEW YORK MELLON CORP 4.04M 248.74K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 3.74M 230.24K 0.002%
POLAR ASSET MANAGEMENT PARTNERS INC. 3.72M 229.1K 0.045%
ROUBAIX CAPITAL, LLC 3.60M 221.63K 3.209%
HILLSDALE INVESTMENT MANAGEMENT INC. 3.44M 212.12K 0.312%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.41M 210.1K 0.001%
AVALON INVESTMENT & ADVISORY 3.37M 207.23K 0.104%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.13M 192.72K 0.001%
AMERIPRISE FINANCIAL INC 3.00M 184.64K 0.001%
PRINCIPAL FINANCIAL GROUP INC 2.71M 166.76K 0.002%
CROWN ADVISORS MANAGEMENT, INC. 2.26M 139K 2.243%
NEW YORK STATE COMMON RETIREMENT FUND 1.83M 112.91K 0.003%
PACER ADVISORS, INC. 1.83M 112.77K 0.013%
RICE HALL JAMES & ASSOCIATES, LLC 1.69M 104.03K 0.098%
KENT LAKE CAPITAL LLC 1.68M 103.64K 1.104%
AVIVA PLC 1.55M 95.66K 0.009%
PRUDENTIAL FINANCIAL INC 1.54M 95.14K 0.003%
INVESCO LTD. 1.49M 91.97K 0.001%
SEI INVESTMENTS CO 1.44M 88.65K 0.003%
RHUMBLINE ADVISERS 1.17M 71.92K 0.002%
ROYCE & ASSOCIATES LP 1.16M 71.8K 0.013%
FIRST TRUST ADVISORS LP 1.15M 71.13K 0.002%
SWISS NATIONAL BANK 1.09M 67.1K 0.001%
LEGAL & GENERAL GROUP PLC 1.03M 63.65K 0.000%
SQUAREPOINT OPS LLC 1.00M 61.53K 0.005%
CAPITAL IMPACT ADVISORS, LLC 960K 57.20K 0.956%
MOODY NATIONAL BANK TRUST DIVISION 909K 55.87K 0.094%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 879K 54.07K 0.002%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 859K 52.81K 0.342%
VICTORY CAPITAL MANAGEMENT INC 829K 50.98K 0.001%
CITADEL ADVISORS LLC Ken Griffin 819K 50.33K 0.000%
PUBLIC SECTOR PENSION INVESTMENT BOARD 809K 49.75K 0.007%
GOLDMAN SACHS GROUP INC 790K 48.59K 0.000%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 748K 46K 0.052%
GSA CAPITAL PARTNERS LLP 668K 41.07K 0.089%
VALUES FIRST ADVISORS, INC. 665K 40.87K 0.478%