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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 3 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
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