Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liquidity Svcs Inc (LQDT)

219 + Investors. Track Smart Money conviction in LQDT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +36
Streak
4Q ▲
Buyers last Q
63%

Smart Money Signals — LQDT

Based on 221 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added LQDT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
221 hedge funds hold LQDT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+54 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

126 buying75 selling
Last quarter: 126 funds were net buyers (49 opened a brand new position + 77 added to an existing one). Only 75 were sellers (62 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new LQDT position: 26 → 31 → 26 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 18% medium ■ 24% new
127 out of 221 hedge funds have held LQDT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +32% but shares only +5% — price-driven

Value
+32%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +32%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

16 → 26 → 31 → 26 → 49 new funds/Q
New funds entering each quarter: 26 → 31 → 26 → 49. A growing number of institutions are discovering LQDT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 26% newcomers

■ 64% veterans ■ 10% 1-2yr ■ 26% new
Entry-cohort mix of 223 holders: 142 (64%) are 2+ year veterans, 23 entered 1–2 years ago, and 58 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
51 of 221 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in LQDT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LQDT

In 2026 Q2, 126 hedge funds were net buyers of LQDT (49 opened a new position, 77 added to an existing one), while 75 reduced or exited (62 trimmed, 13 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 51% of total institutional value in LQDT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +36 funds (more new holders than closures). Total institutional holders: 221.

Hedge Fund Ownership: LQDT

How many hedge funds hold LQDT — quarterly history vs. share price
Quarterly hedge fund ownership of LQDT vs. share price

Market Analysis: LQDT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LQDT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: LQDT
219 + Investors

Track Smart Money conviction in LQDT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 219 185 18.38%
13F Shares 25M 24M 1.26%
Total Value $914M $711M 28.48%
New Positions 48 26 +22
Increased Positions 76 76 -
Closed Positions 14 22 -8
Reduced Positions 61 58 +3
Total Calls 1 0 100%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: LQDT

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Institutional Holders (2026 Q2)

219 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LQDT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LQDT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Punch & Associates Investment Management, INC. 1.85% 954,735 $37.3M
2 Access Investment Management LLC 1.81% 180,926 $7.1M
3 Aristotle Capital Boston, LLC 1.21% 459,994 $18.0M
4 Rice Hall James & Associates, LLC 1.16% 608,476 $23.8M
5 Miller Global Investments, LLC 0.65% 20,195 $790K
6 Essex Investment Management Co LLC 0.53% 103,302 $4.0M
7 Willis Investment Counsel 0.36% 193,441 $7.6M
8 Staley Capital Advisers Inc 0.35% 230,000 $9.0M
9 EntryPoint Capital, LLC 0.31% 22,627 $452K
10 North Star Investment Management Corp. 0.29% 137,975 $5.4M
11 Ranger Investment Management, L.P. 0.21% 83,292 $3.3M
12 Chatham Capital Group, INC. 0.20% 39,523 $1.5M
13 Ellsworth Advisors, LLC 0.17% 26,711 $1.1M
14 R Squared Ltd 0.17% 8,268 $323K
15 Globeflex Capital L P 0.13% 27,002 $1.1M
16 Campbell & CO Investment Adviser LLC 0.13% 63,911 $2.5M
17 Silvercrest Asset Management Group LLC 0.12% 479,734 $18.8M
18 Vista Finance, LLC 0.12% 5,368 $210K
19 Legato Capital Management LLC 0.11% 34,854 $1.4M
20 Royce & Associates LP 0.11% 357,384 $14.0M
21 Select Equity Group, L.P. 0.09% 484,791 $19.0M
22 Renaissance Technologies LLC 0.08% 1,439,987 $56.3M
23 Bridge City Capital, LLC 0.07% 7,957 $311K
24 Truist Financial Corp 0.07% 1,448,892 $56.7M
25 Diametric Capital, LP 0.06% 14,987 $586K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Liquidity Svcs Inc (LQDT)

What does the Smart Money Trend signal show for LQDT?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added LQDT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LQDT?

More buyers than sellers — 63% buying: Last quarter: 126 funds were net buyers (49 opened a brand new position + 77 added to an existing one). Only 75 were sellers (62 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LQDT holders?

Elite ownership — 51% AUM from top-100 funds: 51 of 221 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in LQDT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LQDT?

57% of holders stayed for 2+ years: 127 out of 221 hedge funds have held LQDT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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