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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 424 | 15.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 383 | 13.7K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 356 | 10.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 335 | 10.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 305 | 9.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 262 | 9.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 260 | 8.2K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 203 | 6.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 153 | 4.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 128 | 4.6K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 128 | 4.6K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 119 | 3.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 109 | 3.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 105 | 3.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 85 | 3K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 78 | 2.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 68 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 59 | 1.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 55 | 1.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 42 | 1.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 40 | 1.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 33 | 1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 24 | 758.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 11 | 392.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 11 | 347.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 252.9 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 183.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2 | 61.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 228 | +18 | 7,752,327 | +0.9 % |
| 2026Q1 | 210 | -1 | 7,681,846 | +1.8 % |
| 2025Q4 | 211 | -11 | 7,546,681 | -8.9 % |
| 2025Q3 | 222 | -10 | 8,285,757 | -8.4 % |
| 2025Q2 | 232 | +34 | 9,043,801 | +9.4 % |
| 2025Q1 | 198 | +8 | 8,263,273 | +2.0 % |
| 2024Q4 | 190 | -3 | 8,098,128 | -9.8 % |
| 2024Q3 | 193 | -5 | 8,978,884 | +1.6 % |
| 2024Q2 | 198 | -4 | 8,837,337 | +3.5 % |
| 2024Q1 | 202 | -1 | 8,542,240 | +1.6 % |
| 2023Q4 | 203 | 8,408,415 |
Institutional managers
178 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,398,543 | 103.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,501,667 | 45.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,448,892 | 44.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,446,278 | 44.2M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 920,394 | 28.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 894,442 | 27.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 871,071 | 26.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 850,418 | 26M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 813,168 | 24.8K $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 597,243 | 18.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 579,568 | 17.7M $ | as of Mar 31, 2026 |
| Aristotle Capital Boston, LLC | 539,539 | 16.5M $ | as of Mar 31, 2026 |
| STALEY CAPITAL ADVISERS INC | 539,355 | 16.5M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 521,614 | 15.9M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 462,267 | 14.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 341,503 | 10.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 286,242 | 8.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 282,798 | 8.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 272,048 | 8.3M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 266,199 | 8.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 262,825 | 8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,753 | 7.1M $ | as of Mar 31, 2026 |
| Access Investment Management LLC | 200,170 | 6.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 193,469 | 5.9M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 181,959 | 5.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Renaissance Technologies LLC and 1 other | 3.96 % | 1,501,667 | as of Mar 31, 2026 · SCHEDULE 13G |
| FORUM CAPITAL PARTNERS and 6 others | 2.10 % | 658,355 | as of Mar 31, 2026 · SCHEDULE 13G |
| STALEY CAPITAL ADVISERS INC and 5 others | 2.10 % | 658,355 | as 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