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
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,790238.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 7,604271.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,514267.9K $0.03 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,467266.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 7,018214.5K $0.38 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,013214.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 7,000214K $0.97 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,824208.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 6,653203.4K $0.05 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 6,432203.3K $0.04 %0.02 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,368194.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,357226.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 5,868209.2K $0.03 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,834178.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,207159.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 5,075180.9K $0.14 %0.02 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,978157.4K $0.06 %0.02 %as of Feb 28, 2026 ↗
Global X E-commerce ETF GLOBAL X FUNDS 4,841172.6K $0.59 %0.02 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,825152.5K $0.08 %0.02 %as of Feb 28, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 4,600164K $0.46 %0.01 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,513138K $0.02 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4,427135.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,257130.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 4,200128.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,163127.3K $0.07 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,002122.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,922124K $0.01 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,804120.2K $0.05 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 3,713117.4K $0.06 %0.01 %as of Feb 28, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 3,625129.2K $0.04 %0.01 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,625110.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,621129.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,559126.9K $0.03 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,459123.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,418108K $0.04 %0.01 %as of Feb 28, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 3,330118.7K $1.03 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,302104.4K $0.04 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,287100.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,22898.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,19197.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 3,17597.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,07494K $0.02 %0.01 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 3,01495.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,93289.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,85487.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,73283.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,69782.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,67595.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,56091.3K $0.03 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,41076.2K $0.06 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,31082.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,26869.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,25071.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,24968.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,16277.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,15365.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,15065.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,12264.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,85358.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,84265.7K $0.03 %0.01 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,83065.2K $0.03 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,80155.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,79955K $0.23 %0.01 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1,77154.1K $0.89 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,76963.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,75853.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,73653.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,67051.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,65550.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,64050.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust 1,60749.1K $0.76 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,54047.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,54047.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,48152.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 1,44544.2K $0.89 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,44045.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,43645.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 1,30446.5K $0.10 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,20136.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,19837.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,19637.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,00731.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,00631.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,00335.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 88927.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 86931K $0.04 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 82425.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 81025.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 80425.4K $0.90 %0.00 %as of Feb 28, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 70422.3K $0.25 %0.00 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 67720.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 66420.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 65620.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 63519.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 58217.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 53816.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 52316K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 51516.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 48414.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 46914.3K $0.10 %0.00 %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
Cite this page

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