Titelia

Fund shareholders of Liquidity Services Inc

ISIN US53635B1070 · United States · LEI 5299002AZ4ULSAXN0G81

Fund shareholders
228
Of which ETFs
70 158 other funds
Value held
246.5M $
Share of capital
24.7 % of 31.3M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,413,75643.2M $0.05 %4.51 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 625,70419.1M $0.00 %2.00 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 563,42017.2M $0.02 %1.80 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 297,14510.6M $0.06 %0.95 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 262,1738M $0.01 %0.84 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 229,2688.2M $0.03 %0.73 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 216,1626.6M $0.05 %0.69 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 202,5666.2M $0.10 %0.65 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 188,1975.8M $0.05 %0.60 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 153,5574.7M $0.05 %0.49 %as of Mar 31, 2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 130,2844M $3.65 %0.42 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 125,1733.8M $0.16 %0.40 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 124,2923.8M $0.10 %0.40 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 122,8953.9M $0.01 %0.39 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 115,4953.7M $0.02 %0.37 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 115,3443.6M $0.02 %0.37 %as of Feb 28, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 107,0003.4M $1.86 %0.34 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 106,8083.8M $0.05 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 102,4973.7M $0.03 %0.33 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 102,3293.6M $0.02 %0.33 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 99,3013M $0.70 %0.32 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 89,4812.7M $0.85 %0.29 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 81,7032.6M $0.05 %0.26 %as of Feb 28, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 77,2822.8M $0.48 %0.25 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 72,4502.2M $0.31 %0.23 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 72,1672.6M $0.29 %0.23 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 63,1822.3M $0.01 %0.20 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 58,7901.8M $0.13 %0.19 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 58,6051.8M $0.15 %0.19 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50,5911.8M $0.03 %0.16 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,8521.8M $0.00 %0.16 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,8311.8M $0.00 %0.16 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 49,5921.6M $0.07 %0.16 %as of Feb 28, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 45,6011.4M $1.22 %0.15 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44,9981.4M $0.00 %0.14 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 37,7881.2M $0.05 %0.12 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 37,1431.1M $0.02 %0.12 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 36,8261.1M $0.05 %0.12 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,8111.3M $0.07 %0.12 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34,6261.1M $0.00 %0.11 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 32,8291.2M $0.96 %0.10 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,215984.8K $0.00 %0.10 %as of Mar 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 29,489901.5K $0.88 %0.09 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 29,005916.8K $0.46 %0.09 %as of Feb 28, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 29,000916.7K $2.77 %0.09 %as of Feb 28, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 28,294894.4K $0.01 %0.09 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27,926995.6K $0.03 %0.09 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 26,498837.6K $0.09 %0.08 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 26,488944.3K $0.03 %0.08 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 26,241935.5K $0.10 %0.08 %as of Apr 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 25,226899.3K $0.80 %0.08 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24,993764K $0.02 %0.08 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 23,000703.1K $0.01 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,955782.7K $0.01 %0.07 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,564768.8K $0.13 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,267672.2K $0.05 %0.07 %as of Feb 28, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 20,910661K $0.10 %0.07 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 20,833742.7K $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20,515648.5K $0.00 %0.07 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 20,391623.4K $0.05 %0.07 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 18,526660.5K $0.05 %0.06 %as of Apr 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 18,300559.4K $0.81 %0.06 %as of Mar 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 18,088553K $0.46 %0.06 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 18,076552.6K $0.05 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 17,686540.7K $0.05 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,754597.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 16,600507.5K $0.10 %0.05 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 16,487521.2K $0.03 %0.05 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,873485.2K $0.02 %0.05 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15,733481K $0.05 %0.05 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 15,246481.9K $0.27 %0.05 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,853454.1K $0.05 %0.05 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 14,701464.7K $0.19 %0.05 %as of Feb 28, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 13,855423.5K $0.27 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,769455.2K $0.01 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,731453.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 12,408392.2K $0.09 %0.04 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12,404379.2K $0.06 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,128383.4K $0.00 %0.04 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11,874423.3K $0.05 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,790360.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 11,047337.7K $0.02 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,996336.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 10,794384.8K $0.13 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 10,239365K $0.00 %0.03 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 10,106360.3K $0.06 %0.03 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,056307.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,046358.1K $0.03 %0.03 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9,854301.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 9,761308.5K $0.02 %0.03 %as of Feb 28, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 9,500290.4K $1.05 %0.03 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,720266.6K $0.07 %0.03 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 8,653308.5K $1.36 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8,371255.9K $0.05 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,308296.2K $0.01 %0.03 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 8,217259.7K $0.01 %0.03 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 8,099247.6K $0.25 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8,021245.2K $0.05 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,856240.2K $0.03 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,813238.8K $0.01 %0.02 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Amplify Online Retail ETF Amplify ETF Trust 3.65 %as of Mar 31, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2.77 %as of Feb 28, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1.86 %as of Feb 28, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 1.36 %as of Apr 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1.22 %as of Mar 31, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1.05 %as of Mar 31, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1.03 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 0.97 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 0.96 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 0.90 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2228+187,752,327+0.9 %
2026Q1210-17,681,846+1.8 %
2025Q4211-117,546,681-8.9 %
2025Q3222-108,285,757-8.4 %
2025Q2232+349,043,801+9.4 %
2025Q1198+88,263,273+2.0 %
2024Q4190-38,098,128-9.8 %
2024Q3193-58,978,884+1.6 %
2024Q2198-48,837,337+3.5 %
2024Q1202-18,542,240+1.6 %
2023Q42038,408,415

Institutional managers

178 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.3,398,543103.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,501,66745.9M $as of Mar 31, 2026
TRUIST FINANCIAL CORP1,448,89244.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,446,27844.2M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.920,39428.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP894,44227.3M $as of Mar 31, 2026
STATE STREET CORP871,07126.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP850,41826M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC813,16824.8K $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC597,24318.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC579,56817.7M $as of Mar 31, 2026
Aristotle Capital Boston, LLC539,53916.5M $as of Mar 31, 2026
STALEY CAPITAL ADVISERS INC539,35516.5M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC521,61415.9M $as of Mar 31, 2026
Select Equity Group, L.P.462,26714.1M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP341,50310.4M $as of Mar 31, 2026
MORGAN STANLEY286,2428.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC282,7988.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC272,0488.3M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC266,1998.1M $as of Mar 31, 2026
NORTHERN TRUST CORP262,8258M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC232,7537.1M $as of Mar 31, 2026
Access Investment Management LLC200,1706.1M $as of Mar 31, 2026
SEI INVESTMENTS CO193,4695.9M $as of Mar 31, 2026
Assenagon Asset Management S.A.181,9595.6M $as of Mar 31, 2026

Declared shareholders of Liquidity Services Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Renaissance Technologies LLC and 1 other3.96 %1,501,667as of Mar 31, 2026 · SCHEDULE 13G
FORUM CAPITAL PARTNERS and 6 others2.10 %658,355as of Mar 31, 2026 · SCHEDULE 13G
STALEY CAPITAL ADVISERS INC and 5 others2.10 %658,355as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Liquidity Services Inc". https://titelia.com/en/stocks/liquidity-services-inc-US53635B1070