Titelia

Fund shareholders of Liquidity Services Inc

ISIN US53635B1070 · United States · LEI 5299002AZ4ULSAXN0G81

Fund shareholders
245
Of which ETFs
70 175 other funds
Value held
307.1M $
Share of capital
25.3 % of 31.3M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,428,01555.9M $0.05 %4.56 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 687,60426.9M $0.00 %2.19 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 618,36124.2M $0.03 %1.97 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 297,14511.6M $0.06 %0.95 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 270,33110.6M $0.01 %0.86 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 259,74810.1M $0.03 %0.83 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 224,3378.8M $0.06 %0.72 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 217,3928.5M $0.05 %0.69 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 213,8948.4M $0.10 %0.68 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 153,5576M $0.05 %0.49 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 132,0965.2M $0.17 %0.42 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 131,7835.2M $0.10 %0.42 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 122,8854.4M $0.01 %0.39 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 119,4574.3M $0.02 %0.38 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 113,9754.1M $0.02 %0.36 %as of May 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 107,0003.9M $2.10 %0.34 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 106,8084.2M $0.05 %0.34 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 104,4004.1M $0.03 %0.33 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 98,9193.9M $0.75 %0.32 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 89,4813.5M $0.82 %0.29 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 81,4142.9M $0.05 %0.26 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 80,3343.1M $0.21 %0.26 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 76,6553M $0.47 %0.24 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 72,4502.8M $0.33 %0.23 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 72,1672.8M $0.29 %0.23 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 69,6742.7M $0.01 %0.22 %as of Jul 31, 2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 67,9462.7M $2.48 %0.22 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 57,9922.3M $0.03 %0.19 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,8521.9M $0.01 %0.16 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,8311.9M $0.00 %0.16 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 49,6061.8M $0.06 %0.16 %as of May 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 45,6011.8M $1.40 %0.15 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 45,5181.8M $0.01 %0.15 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44,9981.6M $0.00 %0.14 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44,6531.7M $0.03 %0.14 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 37,4151.5M $0.00 %0.12 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 36,8261.4M $0.05 %0.12 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,8111.4M $0.07 %0.12 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 36,7911.4M $0.15 %0.12 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35,8191.3M $0.00 %0.11 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 35,1851.3M $0.05 %0.11 %as of May 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 33,9961.3M $0.96 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33,0311.3M $0.00 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31,3781.2M $0.03 %0.10 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 29,4891.2M $0.82 %0.09 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 29,1821.1M $0.01 %0.09 %as of May 31, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 29,0001.1M $3.08 %0.09 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 28,0321M $0.10 %0.09 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25,9061M $0.03 %0.08 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 25,226983.3K $0.85 %0.08 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,893970.3K $0.16 %0.08 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24,332948.5K $0.03 %0.08 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 22,378875.4K $0.06 %0.07 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,955855.8K $0.02 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,904793.1K $0.05 %0.07 %as of May 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 21,751787.6K $0.11 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 20,833812.1K $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20,515742.8K $0.00 %0.07 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 20,391797.7K $0.05 %0.07 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 19,400758.9K $0.01 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 18,516721.8K $0.07 %0.06 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 17,500684.6K $0.74 %0.06 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 17,459680.6K $0.05 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,073667.9K $0.03 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 16,913612.4K $0.03 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,754653.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 16,296637.5K $0.05 %0.05 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 15,696614K $0.10 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15,561608.7K $0.05 %0.05 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 15,228551.4K $0.12 %0.05 %as of May 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 15,201550.4K $0.23 %0.05 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 14,902583K $0.96 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,640572.7K $0.06 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 14,169513.1K $0.29 %0.05 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 13,587529.6K $0.16 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,769497.7K $0.01 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,731496.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12,723497.7K $0.07 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 12,173476.2K $0.03 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,128439.2K $0.00 %0.04 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,790461.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,422445.2K $0.03 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,996430.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,936426.3K $0.05 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 10,239399.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,056393.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9,749353K $0.00 %0.03 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 8,960324.4K $0.02 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,908347.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,825345.2K $0.08 %0.03 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 8,406328.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 8,238322.3K $1.13 %0.03 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 8,217297.5K $0.01 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,213321.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7,883308.4K $0.05 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,856307.3K $0.03 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,790304.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 7,737301.6K $1.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7,719302K $0.05 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 7,646298K $0.01 %0.02 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3.08 %as of May 31, 2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 2.48 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 2.10 %as of May 31, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 1.86 %as of Jun 30, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1.44 %as of Jul 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1.40 %as of Jun 30, 2026 ↗
Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust 1.17 %as of Jun 30, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1.13 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.02 %as of May 31, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 1.00 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3245+177,932,105+2.3 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FORUM CAPITAL PARTNERS and 6 others1.10 %349,000as of Jun 30, 2026 · SCHEDULE 13G
STALEY CAPITAL ADVISERS INC and 5 others1.10 %349,000as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Liquidity Services Inc". https://titelia.com/en/stocks/liquidity-services-inc-US53635B1070