On this page, we present all of the funds holding LQDT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LQDT, with a link to that fund's top holdings. The next columns indicate the amount of LQDT stock held by each of the funds holding LQDT, followed by the LQDT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 156 funds holding LQDT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding LQDT), click the fund name in the "Holder" column of the funds-holding-LQDT table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Punch & Associates Investment Management Inc. | $7,442,499 | 12/31/2023 | |
Call | 432,020 | $7,435,064 | 12/31/2023 |
LQDT | 432,020 | $7,435 | 12/31/2023 |
BlackRock Inc. | 3,485,367 | $59,983 | 12/31/2023 |
LQDT | 3,485,367 | $59,983 | 12/31/2023 |
Staley Capital Advisers Inc. | 2,073,010 | $35,677 | 12/31/2023 |
LQDT | 2,073,010 | $35,677 | 12/31/2023 |
Renaissance Technologies LLC | 1,924,604 | $33,122 | 12/31/2023 |
LQDT | 1,924,604 | $33,122 | 12/31/2023 |
Vanguard Group Inc. | 1,768,234 | $30,431 | 12/31/2023 |
LQDT | 1,768,234 | $30,431 | 12/31/2023 |
Dimensional Fund Advisors LP | 1,140,649 | $19,630 | 12/31/2023 |
LQDT | 1,140,649 | $19,630 | 12/31/2023 |
State Street Corp | 836,025 | $14,388 | 12/31/2023 |
LQDT | 836,025 | $14,388 | 12/31/2023 |
Aristotle Capital Boston LLC | 820,378 | $14,119 | 12/31/2023 |
LQDT | 820,378 | $14,119 | 12/31/2023 |
Silvercrest Asset Management Group LLC | 714,389 | $12,295 | 12/31/2023 |
LQDT | 714,389 | $12,295 | 12/31/2023 |
Morgan Stanley | 555,445 | $9,559 | 12/31/2023 |
LQDT | 555,445 | $9,559 | 12/31/2023 |
Pacer Advisors Inc. | 548,550 | $9,441 | 12/31/2023 |
LQDT | 548,550 | $9,441 | 12/31/2023 |
Geode Capital Management LLC | 513,146 | $8,832 | 12/31/2023 |
LQDT | 513,146 | $8,832 | 12/31/2023 |
Wellington Management Group LLP | 419,600 | $7,221 | 12/31/2023 |
LQDT | 419,600 | $7,221 | 12/31/2023 |
Acadian Asset Management LLC | 406,123 | $6,982 | 12/31/2023 |
LQDT | 406,123 | $6,982 | 12/31/2023 |
Rice Hall James & Associates LLC | 339,838 | $6,321 | 03/31/2024 |
LQDT | 339,838 | $6,321 | 03/31/2024 |
Granahan Investment Management Inc. MA | 317,599 | $5,466 | 12/31/2023 |
LQDT | 317,599 | $5,466 | 12/31/2023 |
Arrowstreet Capital Limited Partnership | 312,464 | $5,378 | 12/31/2023 |
LQDT | 312,464 | $5,378 | 12/31/2023 |
Hillsdale Investment Management Inc. | 262,838 | $4,523 | 12/31/2023 |
LQDT | 262,838 | $4,523 | 12/31/2023 |
Northern Trust Corp | 256,227 | $4,410 | 12/31/2023 |
LQDT | 256,227 | $4,410 | 12/31/2023 |
Assenagon Asset Management S.A. | 226,703 | $4,217 | 03/31/2024 |
LQDT | 226,703 | $4,217 | 03/31/2024 |
Bank of New York Mellon Corp | 179,796 | $3,344 | 03/31/2024 |
LQDT | 179,796 | $3,344 | 03/31/2024 |
Roumell Asset Management LLC | 193,562 | $3,331 | 12/31/2023 |
LQDT | 193,562 | $3,331 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 190,658 | $3,281 | 12/31/2023 |
LQDT | 190,658 | $3,281 | 12/31/2023 |
North Star Investment Management Corp. | 173,175 | $2,980 | 12/31/2023 |
LQDT | 173,175 | $2,980 | 12/31/2023 |
Sei Investments Co. | 168,067 | $2,892 | 12/31/2023 |
LQDT | 168,067 | $2,892 | 12/31/2023 |
Nuveen Asset Management LLC | 165,929 | $2,856 | 12/31/2023 |
LQDT | 165,929 | $2,856 | 12/31/2023 |
Boston Partners | 144,695 | $2,490 | 12/31/2023 |
LQDT | 144,695 | $2,490 | 12/31/2023 |
Ameriprise Financial Inc. | 129,643 | $2,231 | 12/31/2023 |
LQDT | 129,643 | $2,231 | 12/31/2023 |
Principal Financial Group Inc. | 116,798 | $2,010 | 12/31/2023 |
LQDT | 116,798 | $2,010 | 12/31/2023 |
Invesco Ltd. | 111,802 | $1,924 | 12/31/2023 |
LQDT | 111,802 | $1,924 | 12/31/2023 |
Brown Advisory Inc. | 102,229 | $1,901 | 03/31/2024 |
LQDT | 102,229 | $1,901 | 03/31/2024 |
Cubist Systematic Strategies LLC | 106,256 | $1,829 | 12/31/2023 |
LQDT | 106,256 | $1,829 | 12/31/2023 |
Two Sigma Investments LP | 104,116 | $1,792 | 12/31/2023 |
LQDT | 104,116 | $1,792 | 12/31/2023 |
Panagora Asset Management Inc. | 103,158 | $1,775 | 12/31/2023 |
LQDT | 103,158 | $1,775 | 12/31/2023 |
Two Sigma Advisers LP | 101,100 | $1,740 | 12/31/2023 |
LQDT | 101,100 | $1,740 | 12/31/2023 |
Citadel Advisors LLC | $1,617 | 12/31/2023 | |
LQDT | 90,429 | $1,556 | 12/31/2023 |
Call | 3,700 | $64 | 12/31/2023 |
Put | 200 | $3 | 12/31/2023 |
Goldman Sachs Group Inc. | 93,348 | $1,607 | 12/31/2023 |
LQDT | 93,348 | $1,607 | 12/31/2023 |
Exchange Traded Concepts LLC | 81,794 | $1,521 | 03/31/2024 |
LQDT | 81,794 | $1,521 | 03/31/2024 |
Millennium Management LLC | 82,059 | $1,412 | 12/31/2023 |
LQDT | 82,059 | $1,412 | 12/31/2023 |
Tudor Investment Corp Et Al | 77,574 | $1,335 | 12/31/2023 |
LQDT | 77,574 | $1,335 | 12/31/2023 |
Marshall Wace LLP | 70,319 | $1,210 | 12/31/2023 |
LQDT | 70,319 | $1,210 | 12/31/2023 |
Rhumbline Advisers | 69,607 | $1,198 | 12/31/2023 |
LQDT | 69,607 | $1,198 | 12/31/2023 |
Credit Suisse AG | 65,728 | $1,131 | 12/31/2023 |
LQDT | 65,728 | $1,131 | 12/31/2023 |
Legal & General Group Plc | 62,513 | $1,076 | 12/31/2023 |
LQDT | 62,513 | $1,076 | 12/31/2023 |
First Trust Advisors LP | 61,568 | $1,060 | 12/31/2023 |
LQDT | 61,568 | $1,060 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 59,826 | $1,030 | 12/31/2023 |
LQDT | 59,826 | $1,030 | 12/31/2023 |
JPMorgan Chase & Co. | 52,038 | $896 | 12/31/2023 |
LQDT | 52,038 | $896 | 12/31/2023 |
Willis Investment Counsel | 47,953 | $892 | 03/31/2024 |
LQDT | 47,953 | $892 | 03/31/2024 |
New York State Teachers Retirement System | 47,226 | $878 | 03/31/2024 |
LQDT | 47,226 | $878 | 03/31/2024 |
Janney Montgomery Scott LLC | 49,595 | $854 | 12/31/2023 |
LQDT | 49,595 | $854 | 12/31/2023 |
Campbell & CO Investment Adviser LLC | 48,967 | $843 | 12/31/2023 |
LQDT | 48,967 | $843 | 12/31/2023 |
Values First Advisors Inc. | 44,179 | $822 | 03/31/2024 |
LQDT | 44,179 | $822 | 03/31/2024 |
Public Sector Pension Investment Board | 46,495 | $800 | 12/31/2023 |
LQDT | 46,495 | $800 | 12/31/2023 |
Prudential Financial Inc. | 46,273 | $796 | 12/31/2023 |
LQDT | 46,273 | $796 | 12/31/2023 |
Swiss National Bank | 45,400 | $781 | 12/31/2023 |
LQDT | 45,400 | $781 | 12/31/2023 |
Access Investment Management LLC | 45,025 | $775 | 12/31/2023 |
LQDT | 45,025 | $775 | 12/31/2023 |
Man Group plc | 44,458 | $765 | 12/31/2023 |
LQDT | 44,458 | $765 | 12/31/2023 |
State of Wisconsin Investment Board | 40,082 | $690 | 12/31/2023 |
LQDT | 40,082 | $690 | 12/31/2023 |
UBS Asset Management Americas Inc. | 39,994 | $688 | 12/31/2023 |
LQDT | 39,994 | $688 | 12/31/2023 |
Great West Life Assurance Co. Can | 40,135 | $688 | 12/31/2023 |
LQDT | 40,135 | $688 | 12/31/2023 |
BNP Paribas Arbitrage SA | 39,368 | $678 | 12/31/2023 |
LQDT | 39,368 | $678 | 12/31/2023 |
Fiera Capital Corp | 37,100 | $638 | 12/31/2023 |
LQDT | 37,100 | $638 | 12/31/2023 |
Barclays PLC | 36,280 | $625 | 12/31/2023 |
LQDT | 36,280 | $625 | 12/31/2023 |
Qube Research & Technologies Ltd | 35,272 | $607 | 12/31/2023 |
LQDT | 35,272 | $607 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 32,107 | $553 | 12/31/2023 |
LQDT | 32,107 | $553 | 12/31/2023 |
Strs Ohio | 32,100 | $552 | 12/31/2023 |
LQDT | 32,100 | $552 | 12/31/2023 |
Victory Capital Management Inc. | 31,950 | $550 | 12/31/2023 |
LQDT | 31,950 | $550 | 12/31/2023 |
Engineers Gate Manager LP | 31,122 | $536 | 12/31/2023 |
LQDT | 31,122 | $536 | 12/31/2023 |
Hennion & Walsh Asset Management Inc. | 27,215 | $506 | 03/31/2024 |
LQDT | 27,215 | $506 | 03/31/2024 |
Voya Investment Management LLC | 29,314 | $504 | 12/31/2023 |
LQDT | 29,314 | $504 | 12/31/2023 |
Teacher Retirement System of Texas | 29,017 | $499 | 12/31/2023 |
LQDT | 29,017 | $499 | 12/31/2023 |
Cornercap Investment Counsel Inc. | 27,749 | $478 | 12/31/2023 |
LQDT | 27,749 | $478 | 12/31/2023 |
Bank of America Corp DE | 27,653 | $476 | 12/31/2023 |
LQDT | 27,653 | $476 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 27,354 | $471 | 12/31/2023 |
LQDT | 27,354 | $471 | 12/31/2023 |
American Century Companies Inc. | 27,255 | $469 | 12/31/2023 |
LQDT | 27,255 | $469 | 12/31/2023 |
Squarepoint Ops LLC | 27,040 | $465 | 12/31/2023 |
LQDT | 27,040 | $465 | 12/31/2023 |
California State Teachers Retirement System | 24,217 | $417 | 12/31/2023 |
LQDT | 24,217 | $417 | 12/31/2023 |
Investors Research Corp | 22,425 | $386 | 12/31/2023 |
LQDT | 22,425 | $386 | 12/31/2023 |
UBS Group AG | 21,733 | $374 | 12/31/2023 |
LQDT | 21,733 | $374 | 12/31/2023 |
Denali Advisors LLC | 19,000 | $353 | 03/31/2024 |
LQDT | 19,000 | $353 | 03/31/2024 |
Price T Rowe Associates Inc. MD | 20,024 | $345 | 12/31/2023 |
LQDT | 20,024 | $345 | 12/31/2023 |
Thrivent Financial for Lutherans | 19,964 | $344 | 12/31/2023 |
LQDT | 19,964 | $344 | 12/31/2023 |
Texas Permanent School Fund | 19,355 | $333 | 12/31/2023 |
LQDT | 19,355 | $333 | 12/31/2023 |
Centiva Capital LP | 19,056 | $328 | 12/31/2023 |
LQDT | 19,056 | $328 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 18,776 | $323 | 12/31/2023 |
LQDT | 18,776 | $323 | 12/31/2023 |
State of Tennessee Treasury Department | 18,323 | $315 | 12/31/2023 |
LQDT | 18,323 | $315 | 12/31/2023 |
Mesirow Financial Investment Management Inc. | 15,913 | $296 | 03/31/2024 |
LQDT | 15,913 | $296 | 03/31/2024 |
New York State Common Retirement Fund | 17,154 | $295 | 12/31/2023 |
LQDT | 17,154 | $295 | 12/31/2023 |
AQR Capital Management LLC | 16,768 | $289 | 12/31/2023 |
LQDT | 16,768 | $289 | 12/31/2023 |
Alliancebernstein L.P. | 15,898 | $274 | 12/31/2023 |
LQDT | 15,898 | $274 | 12/31/2023 |
Mackenzie Financial Corp | 15,370 | $265 | 12/31/2023 |
LQDT | 15,370 | $265 | 12/31/2023 |
State of Alaska Department of Revenue | 13,669 | $254 | 03/31/2024 |
LQDT | 13,669 | $254 | 03/31/2024 |
Lazard Asset Management LLC | 14,500 | $249 | 12/31/2023 |
LQDT | 14,500 | $249 | 12/31/2023 |
Prelude Capital Management LLC | 14,458 | $249 | 12/31/2023 |
LQDT | 14,458 | $249 | 12/31/2023 |
GSA Capital Partners LLP | 14,272 | $246 | 12/31/2023 |
LQDT | 14,272 | $246 | 12/31/2023 |
Yousif Capital Management LLC | 13,729 | $236 | 12/31/2023 |
LQDT | 13,729 | $236 | 12/31/2023 |
Citigroup Inc. | 13,575 | $234 | 12/31/2023 |
LQDT | 13,575 | $234 | 12/31/2023 |
Nebula Research & Development LLC | 12,894 | $222 | 12/31/2023 |
LQDT | 12,894 | $222 | 12/31/2023 |
Illinois Municipal Retirement Fund | 12,753 | $219 | 12/31/2023 |
LQDT | 12,753 | $219 | 12/31/2023 |
Franklin Resources Inc. | 12,671 | $218 | 12/31/2023 |
LQDT | 12,671 | $218 | 12/31/2023 |
Janus Henderson Group PLC | 12,571 | $216 | 12/31/2023 |
LQDT | 12,571 | $216 | 12/31/2023 |
American International Group Inc. | 12,511 | $215 | 12/31/2023 |
LQDT | 12,511 | $215 | 12/31/2023 |
Louisiana State Employees Retirement System | 11,100 | $206 | 03/31/2024 |
LQDT | 11,100 | $206 | 03/31/2024 |
MetLife Investment Management LLC | 11,662 | $201 | 12/31/2023 |
LQDT | 11,662 | $201 | 12/31/2023 |
Essex Investment Management Co. LLC | 11,210 | $193 | 12/31/2023 |
LQDT | 11,210 | $193 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 10,942 | $188 | 12/31/2023 |
LQDT | 10,942 | $188 | 12/31/2023 |
Deutsche Bank AG | 10,856 | $187 | 12/31/2023 |
LQDT | 10,856 | $187 | 12/31/2023 |
Algert Global LLC | 10,790 | $186 | 12/31/2023 |
LQDT | 10,790 | $186 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 10,657 | $183 | 12/31/2023 |
LQDT | 10,657 | $183 | 12/31/2023 |
Susquehanna International Group LLP | 10,490 | $181 | 12/31/2023 |
LQDT | 10,490 | $181 | 12/31/2023 |
AXQ Capital LP | 10,438 | $180 | 12/31/2023 |
LQDT | 10,438 | $180 | 12/31/2023 |
Comerica Bank | 10,312 | $177 | 12/31/2023 |
LQDT | 10,312 | $177 | 12/31/2023 |
Balyasny Asset Management LLC | 10,084 | $174 | 12/31/2023 |
LQDT | 10,084 | $174 | 12/31/2023 |
State of Wyoming | 10,139 | $174 | 12/31/2023 |
LQDT | 10,139 | $174 | 12/31/2023 |
Jane Street Group LLC | 10,007 | $172 | 12/31/2023 |
LQDT | 10,007 | $172 | 12/31/2023 |
Royal Bank of Canada | 9,517 | $164 | 12/31/2023 |
LQDT | 9,517 | $164 | 12/31/2023 |
FMR LLC | 8,502 | $146 | 12/31/2023 |
LQDT | 8,502 | $146 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 8,362 | $144 | 12/31/2023 |
LQDT | 8,362 | $144 | 12/31/2023 |
SG Americas Securities LLC | 8,251 | $142 | 12/31/2023 |
LQDT | 8,251 | $142 | 12/31/2023 |
Amalgamated Bank | 7,414 | $138 | 03/31/2024 |
LQDT | 7,414 | $138 | 03/31/2024 |
Quest Partners LLC | 7,307 | $126 | 12/31/2023 |
LQDT | 7,307 | $126 | 12/31/2023 |
Wells Fargo & Company MN | 7,143 | $123 | 12/31/2023 |
LQDT | 7,143 | $123 | 12/31/2023 |
Tower Research Capital LLC TRC | 7,038 | $121 | 12/31/2023 |
LQDT | 7,038 | $121 | 12/31/2023 |
EntryPoint Capital LLC | 6,650 | $114 | 12/31/2023 |
LQDT | 6,650 | $114 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 6,532 | $112 | 12/31/2023 |
LQDT | 6,532 | $112 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 4,130 | $77 | 03/31/2024 |
LQDT | 4,130 | $77 | 03/31/2024 |
Point72 Asia Singapore Pte. Ltd. | 4,189 | $72 | 12/31/2023 |
LQDT | 4,189 | $72 | 12/31/2023 |
US Bancorp DE | 4,030 | $69 | 12/31/2023 |
LQDT | 4,030 | $69 | 12/31/2023 |
Point72 Middle East FZE | 3,748 | $65 | 12/31/2023 |
LQDT | 3,748 | $65 | 12/31/2023 |
The PNC Financial Services Group Inc. | 3,488 | $60 | 12/31/2023 |
LQDT | 3,488 | $60 | 12/31/2023 |
Quantbot Technologies LP | 3,505 | $60 | 12/31/2023 |
LQDT | 3,505 | $60 | 12/31/2023 |
Amundi | 3,430 | $58 | 12/31/2023 |
LQDT | 3,430 | $58 | 12/31/2023 |
AJOVista LLC | 3,051 | $53 | 12/31/2023 |
LQDT | 3,051 | $53 | 12/31/2023 |
GAMMA Investing LLC | 2,817 | $52 | 03/31/2024 |
LQDT | 2,817 | $52 | 03/31/2024 |
Ameritas Investment Partners Inc. | 2,122 | $37 | 12/31/2023 |
LQDT | 2,122 | $37 | 12/31/2023 |
Quadrant Capital Group LLC | 2,026 | $35 | 12/31/2023 |
LQDT | 2,026 | $35 | 12/31/2023 |
Point72 Asset Management L.P. | 1,900 | $33 | 12/31/2023 |
LQDT | 1,900 | $33 | 12/31/2023 |
Quarry LP | 1,907 | $33 | 12/31/2023 |
LQDT | 1,907 | $33 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 1,307 | $22 | 12/31/2023 |
LQDT | 1,307 | $22 | 12/31/2023 |
Versant Capital Management Inc | 262 | $5 | 03/31/2024 |
LQDT | 262 | $5 | 03/31/2024 |
Fifth Third Bancorp | 229 | $4 | 03/31/2024 |
LQDT | 229 | $4 | 03/31/2024 |
Advisor Group Holdings Inc. | 250 | $4 | 12/31/2023 |
LQDT | 250 | $4 | 12/31/2023 |
Group One Trading L.P. | $3 | 12/31/2023 | |
Call | 300 | $5 | 12/31/2023 |
Put | 100 | $2 | 12/31/2023 |
CWM LLC | 117 | $2 | 03/31/2024 |
LQDT | 117 | $2 | 03/31/2024 |
Glassman Wealth Services | 118 | $2 | 12/31/2023 |
LQDT | 118 | $2 | 12/31/2023 |
Parallel Advisors LLC | 112 | $2 | 12/31/2023 |
LQDT | 112 | $2 | 12/31/2023 |
Geneos Wealth Management Inc. | 100 | $2 | 12/31/2023 |
LQDT | 100 | $2 | 12/31/2023 |
Frazier Financial Advisors LLC | 39 | $1 | 12/31/2023 |
LQDT | 39 | $1 | 12/31/2023 |
Private Wealth Management Group LLC | 36 | $1 | 12/31/2023 |
LQDT | 36 | $1 | 12/31/2023 |
Pineridge Advisors LLC | 51 | $1 | 12/31/2023 |
LQDT | 51 | $1 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 17 | $0 | 03/31/2024 |
LQDT | 17 | $0 | 03/31/2024 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
LQDT | 0 | $0 | 12/31/2023 |
Nisa Investment Advisors LLC | 12 | $0 | 12/31/2023 |
LQDT | 12 | $0 | 12/31/2023 |
Bessemer Group Inc. | 10 | $0 | 12/31/2023 |
LQDT | 10 | $0 | 12/31/2023 |
Signaturefd LLC | 11 | $0 | 12/31/2023 |
LQDT | 11 | $0 | 12/31/2023 |
Covestor Ltd | 11 | $0 | 12/31/2023 |
LQDT | 11 | $0 | 12/31/2023 |
Farther Finance Advisors LLC | 12 | $0 | 12/31/2023 |
LQDT | 12 | $0 | 12/31/2023 |
See Summary: Institutional Holders of LQDT
See Details: Top 10 Hedge Funds Holding LQDT
Also See: LQDT Insider Buying
Also See: LQDT Holdings Changes
Free LQDT Email Alerts: Get Dividend Alerts Get SEC Filing Alerts |