13F

Stock

Liquidity Svcs Inc

Ticker not mapped · held by 185 managers

Reported value

$712.4M

Holders

185

+22 new · −21 exited

Holders’ est. mark

$5.56M

Price effect on 157 books still in the name

Largest holder

$103.9M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.3.4M$103.9M$883.6KCut−$759.2K
Renaissance Technologies1.5M$45.9M$390.4KCut−$1.56M
TRUIST FINANCIAL CORP1.45M$44.3M$376.7KAdded$376.7K
AMERIPRISE FINANCIAL INC1.45M$44.2M$333.7KAdded$5.31M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.920.4K$28.1M$236.7KAdded$546.9K
VANGUARD CAPITAL MANAGEMENT LLC909.1K$27.8MHeld
DIMENSIONAL FUND ADVISORS LP894.4K$27.3M$228.5KCut−$412.8K
State Street871.1K$26.6M$225.3KAdded$366K
WELLINGTON MANAGEMENT GROUP LLP850.4K$26M$221.1KCut−$734.1K
VANGUARD PORTFOLIO MANAGEMENT LLC738K$22.6MHeld
RICE HALL JAMES & ASSOCIATES, LLC597.2K$18.3M$152.4KAdded$495.9K
GEODE CAPITAL MANAGEMENT, LLC579.6K$17.7M$147KAdded$598.8K
Aristotle Capital Boston, LLC539.5K$16.5M$140.3KCut−$2.93M
STALEY CAPITAL ADVISERS INC539.4K$16.5M$140.2KCut−$5.32M
SILVERCREST ASSET MANAGEMENT GROUP LLC521.6K$15.9M$135.6KCut−$5.88M
Select Equity Group, L.P.462.3K$14.1M$120.2KCut−$3.07M
ROYCE & ASSOCIATES LP341.5K$10.4M$87.8KAdded$209.7K
MORGAN STANLEY286.2K$8.75M$71.9KAdded$364.2K
MILLENNIUM MANAGEMENT LLC282.8K$8.65M$63.9KAdded$1.19M
GOLDMAN SACHS GROUP INC272K$8.32M$70.7KCut−$2.62M
PRUDENTIAL FINANCIAL INC266.2K$8.14M$46.1KAdded$2.77M
NORTHERN TRUST CORP262.8K$8.03M$66.6KAdded$272.1K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC232.8K$7.12M$57.6KAdded$396.7K
Access Investment Management LLC200.2K$6.12M$504.4KAdded$1.71M
SEI INVESTMENTS CO193.5K$5.91M$44.7KAdded$703.6K
Assenagon Asset Management S.A.182K$5.56M$47.3KCut−$1.62M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP179.4K$5.48M$46.6KCut−$1.81M
Qube Research & Technologies Ltd171K$5.23M$44.5KCut−$1.97M
PANAGORA ASSET MANAGEMENT INC170.1K$5.2M$39.1KAdded$644.8K
VANGUARD FIDUCIARY TRUST CO161.1K$4.92MHeld
D. E. Shaw & Co., Inc.155K$4.74M$34.2KAdded$745.5K
PUBLIC SECTOR PENSION INVESTMENT BOARD144.5K$4.42M$21.4KAdded$1.92M
Connor, Clark & Lunn Investment Management Ltd.138.2K$4.23M$35.9KCut−$63K
North Star Investment Management Corp.138K$4.22M$35.9KAdded$5.56K
VICTORY CAPITAL MANAGEMENT INC137.3K$4.2M$35.7KCut−$1.93K
Bank of New York Mellon Corp135.6K$4.14M$35.3KCut−$146.4K
Invesco Ltd.133K$4.07M$34.6KAdded$15.4K
Willis Investment Counsel132.4K$4.05M$32.5KAdded$263.5K
MACKENZIE FINANCIAL CORP122.4K$3.74M−$50.8KAdded$1.7M
TWO SIGMA INVESTMENTS, LP121.4K$3.71M$21.3KAdded$1.23M
PRINCIPAL FINANCIAL GROUP INC115.3K$3.52M$29.5KAdded$82.9K
LAZARD ASSET MANAGEMENT LLC111.6K$3.41M$25.8KAdded$406.1K
ESSEX INVESTMENT MANAGEMENT CO LLC108K$3.3M$27.6KAdded$86.2K
ALLIANCEBERNSTEIN L.P.96.1K$2.91M$0Cut−$109.1K
Point72 Asset Management, L.P.93.4K$2.85MNew
JANE STREET GROUP, LLC82.4K$2.52MNew
JPMORGAN CHASE & CO73.6K$2.19M−$27.8KAdded$600.8K
INTECH INVESTMENT MANAGEMENT LLC70.7K$2.16M$15KAdded$418K
Man Group plc70.6K$2.16MNew
BROWN ADVISORY INC69.1K$2.11M$18KAdded$18K
RHUMBLINE ADVISERS62.9K$1.92M$16.2KAdded$36.5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC60.3K$1.84M$15KAdded$95.6K
Campbell & CO Investment Adviser LLC58.9K$1.8M$13.6KAdded$216.3K
Legal & General Group Plc56.3K$1.72M$14.6KCut−$183.6K
Squarepoint Ops LLC56K$1.71MNew
AMERICAN CENTURY COMPANIES INC55.3K$1.69M$14.1KAdded$47.8K
ExodusPoint Capital Management, LP51.8K$1.58M$13.5KCut−$456.3K
Nuveen, LLC50.6K$1.55M$13.1KAdded$23.8K
Swiss National Bank48.5K$1.48M$12.6KAdded$12.6K
Russell Investments Group, Ltd.49.2K$1.47M−$67.2KAdded$9.24K
Icahn Capital46K$1.41M$5.28KAdded$790.3K
BANK OF AMERICA CORP /DE/44.4K$1.36M$9.93KAdded$200.5K
UBS Group AG40.9K$1.25M$6.05KAdded$544K
CHATHAM CAPITAL GROUP, INC.39.4K$1.21M$10.3KCut−$119K
Legato Capital Management LLC33.9K$1.04M$8.8KCut−$5.53K
KLP KAPITALFORVALTNING AS30.8K$941.6K$1.38KAdded$780.9K
Values First Advisors, Inc.30.3K$925.1K$7.77KAdded$15.6K
Sterling Capital Management LLC28.4K$868K$7.38KCut−$1.08M
GLOBEFLEX CAPITAL L P27K$825.5K$869Added$724.2K
Ellsworth Advisors, LLC26.4K$806.4KNew
Citadel25.8K$790.2K$4.9KAdded$218.4K
CITIGROUP INC23.3K$711.9K$4KAdded$245.2K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM23.1K$706.2K$6.01KAdded$732
XTX Topco Ltd21.9K$668.9K$2.45KAdded$382.9K
BOKF, NA21.6K$661.7KNew
Horizon Investments, LLC21.6K$661.1K$5.13KAdded$63.6K
FRANKLIN RESOURCES INC21.2K$649K$5.03KAdded$62K
Miller Global Investments, LLC20.7K$632.3K$5.38KCut−$15.4K
LOS ANGELES CAPITAL MANAGEMENT LLC20.6K$630.6K$140.1KAdded$42.3K
MARTINGALE ASSET MANAGEMENT L P20.5K$626.7KNew
Tidal Investments LLC20.2K$616.2K$4.68KAdded$70.7K
Quantinno Capital Management LP18.7K$571.1K$3.69KAdded$141.3K
NorthCrest Asset Manangement, LLC18.3K$569.3K$8.69KAdded$14K
Vident Advisory, LLC18.1K$553K$4.46KAdded$33K
DEUTSCHE BANK AG\18.1K$551.9K$3.64KAdded$127.1K
VANGUARD ASSET MANAGEMENT, Ltd17.6K$539.3KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.16.4K$500.2K$4.25KCut−$128.9K
State of Tennessee, Department of Treasury15K$457.6K−$13.6KAdded$153.9K
AVIVA PLC14.6K$447.7K$3.81KCut−$87.5K
STRS OHIO14.1K$431K$3.15KAdded$64.3K
MetLife Investment Management, LLC13.2K$403.6K$3.43KCut−$2.54K
Engineers Gate Manager LP13K$398K$3.02KAdded$45.8K
CANADA PENSION PLAN INVESTMENT BOARD13K$397.4K$3.38KAdded$3.38K
VOYA INVESTMENT MANAGEMENT LLC13K$397.2K$2.89KAdded$60.6K
JANUS HENDERSON GROUP PLC12.5K$380.7K$2.74KAdded$2.74K
Illinois Municipal Retirement Fund12.2K$372.8K$3.17KAdded$3.08K
TEACHER RETIREMENT SYSTEM OF TEXAS11.7K$358.7K$3.05KCut−$34.5K
Sigma Planning Corp11.7K$357.7K$3.04KCut−$6.05K
LPL Financial LLC11.1K$339.9K$2.89KCut−$12.9K
Universal- Beteiligungs- und Servicegesellschaft mbH10.7K$328.2K−$7.61KCut−$7.61K
Louisiana State Employees Retirement System10.5K$321K$2.73KCut−$9.39K
FULLER & THALER ASSET MANAGEMENT, INC.9.63K$294.5KNew
FIRST TRUST ADVISORS LP9.6K$293.4KNew
Linden Thomas Advisory Services, LLC9.58K$293K$2.09KAdded$48.9K
VARCOV Co.9.43K$288.4KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP9.22K$281.8K$2KAdded$49K
Vanguard Global Advisers, LLC9.14K$279.5KHeld
WELLS FARGO & COMPANY/MN9.03K$276K$2.35KCut−$512.9K
DIVERSIFIED TRUST CO8.96K$273.8K$2.14KAdded$24.8K
State of Wyoming8.76K$267.8K$2.28KCut−$43K
DARK FOREST CAPITAL MANAGEMENT LP8.72K$266.6K$2.27KCut−$310.3K
Bridge City Capital, LLC8.72K$266.6K$2.27KCut−$12.9K
Dynamic Technology Lab Private Ltd8.07K$246.7KNew
NEW YORK STATE COMMON RETIREMENT FUND7.49K$229.1K$1.95KAdded$1.95K
Creative Planning7.28K$222.6K$1.89KAdded$711
Vanguard Investments Australia, Ltd.7.27K$222.2KHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM6.89K$210.5K$1.79KAdded$1.79K
BNP PARIBAS FINANCIAL MARKETS6.84K$209.1K$1.41KAdded$45.2K
ARIZONA STATE RETIREMENT SYSTEM6.73K$205.8K$1.75KCut−$7.89K
Police & Firemen's Retirement System of New Jersey6.41K$195.9K$1.67KAdded$1.67K
Zurcher Kantonalbank (Zurich Cantonalbank)5.87K$179.3K$1.2KAdded$39.7K
GAMMA Investing LLC5.65K$172.8K$1.39KAdded$10.3K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5.37K$164.2K$1.4KCut−$1.79K
Quantbot Technologies LP4.69K$143.5KNew
BARCLAYS PLC4.35K$133K$1.13KCut−$966.1K
PNC Financial Services Group, Inc.3.37K$102.9K$874Added$328
FIFTH THIRD BANCORP3.22K$98.6K$18Added$96.4K
MEEDER ASSET MANAGEMENT INC3.17K$97.1KNew
Tower Research Capital LLC (TRC)2.78K$85K$465Added$30.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20.8K$79.8K−$62.4KAdded$9.28K
US BANCORP \DE\2.56K$78.2K$665Cut−$10.1K
Spire Wealth Management2.3K$70.3KNew
Ameritas Investment Partners, Inc.2.12K$64.9K$552Added$552
CWM, LLC1.72K$52.5K$9.74KAdded$52.4K
QUADRANT CAPITAL GROUP LLC1.63K$49.9K$425Added$425
Fidelity1.51K$46.2K$392Cut−$19.1K
ACADIAN ASSET MANAGEMENT LLC813.2K$24.8K$179Added$3.58K
SIMPLEX TRADING, LLC766$23.4KNew
Versant Capital Management, Inc717$21.9K$187Cut−$8.3K
Salomon & Ludwin, LLC628$19.6K$135Added$11K
ROYAL BANK OF CANADA616$19K$350Cut−$15K
NISA INVESTMENT ADVISORS, LLC454$13.9K$118Added$179
BNP PARIBAS ASSET MANAGEMENT Holding S.A.366$11.2K$10.1KAdded$11.2K
OSAIC HOLDINGS, INC.362$11.1K$94Cut−$42.2K
Smartleaf Asset Management LLC283$8.43K−$461Cut−$7.72K
EverSource Wealth Advisors, LLC144$4.4K$37Added$7
Parallel Advisors, LLC142$4.34K$22Added$1.73K
Penserra Capital Management LLC130.3K$3.98K$34Cut−$428
Pinnacle Wealth Planning Services, Inc.117$3.58K$17Added$1.55K
ROTHSCHILD INVESTMENT LLC80$2.45K$14Added$870
Allworth Financial LP78$2.38K$4Added$1.93K
HARBOR CAPITAL ADVISORS, INC.77.9K$2.38K$20Cut−$365
Farther Finance Advisors, LLC75$2.31K$32Added$618
Sound Income Strategies, LLC63$1.94K−$28Cut−$28
Torren Management, LLC52$1.59K$14Added$14
Ares Financial Consulting, LLC44$1.36K$24Added$24
ALGERT GLOBAL LLC39.5K$1.21K$10Cut−$119
NEW YORK STATE TEACHERS RETIREMENT SYSTEM38.4K$1.18K$10Cut−$29
MAI Capital Management36$1.1KNew
Private Wealth Management Group, LLC36$1.1K$9Added$9
UMB Bank, n.a.29$887$8Added$69
PRICE T ROWE ASSOCIATES INC /MD/28.3K$867$6Added$130
Keating Financial Advisory Services, Inc.25$764New
Arax Advisory Partners338$679−$57Added$618
Essential Partners LLC22$673New
HRT FINANCIAL LP21.9K$669New
Rockefeller Capital Management L.P.21$642$4Added$96
CANADA LIFE ASSURANCE Co20.7K$633$5Added$5
FARMERS & MERCHANTS INVESTMENTS INC17$520$5Added$5
Thrivent Financial for Lutherans15.7K$481$5Cut−$13
SBI Securities Co., Ltd.15$459$4Added$4
SG Americas Securities, LLC13.9K$425$3Added$194
State of Alaska, Department of Revenue13.6K$415$4Added$4
Larson Financial Group LLC13$397$3Cut−$270
SIGNATUREFD, LLC11$336$3Added$3
Investors Portfolio Services LLC10$333New
Ankerstar Wealth, LLC7$214$0Added$153
AMALGAMATED BANK6.78K$207$2Cut−$1
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY6.08K$185$1Added$1
IFP Advisors, Inc6$183New
GILPIN WEALTH MANAGEMENT, LLC4$123$1Added$62
SJS Investment Consulting Inc.1$31New
BESSEMER GROUP INC162$5$0Held
HANTZ FINANCIAL SERVICES, INC.123$4$1Cut−$2
Covestor Ltd27$1$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.