Liquidity Services Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+11.91%
vs ±8.2% implied · ×1.46
shaded = implied · ▲▼ = realized
220 managers report $972.5M of Liquidity Services on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 14.45%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $140.5M | 14.45% | +5.68% | |
| 2 | Ameriprise FinancialAmeriprise Financial | $60.2M | 6.19% | +6.34% | |
| 3 | BB&TBB&T | $56.7M | 5.83% | 0.00% | |
| 4 | Renaissance TechnologiesRenaissance Technologies | $56.3M | 5.79% | −4.11% | |
| 5 | Acadian Asset ManagementAcadian | $43.7M | 4.49% | +37.32% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $38.4M | 3.95% | +7.89% | |
| 7 | Punch & Associates Investment ManagementPunch & | $37.3M | 3.84% | +3.73% | |
| 8 | State StreetState Streetindex-like | $36.1M | 3.71% | +5.96% | |
| 9 | Dimensional Fund AdvisorsDimensional | $35.8M | 3.68% | +2.31% | |
| 10 | Wellington Management GroupWellington | $32.8M | 3.37% | −1.35% | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $25.9M | 2.66% | −10.38% | |
| 12 | Geode Capital ManagementGeodeindex-like | $24.2M | 2.49% | +6.68% | |
| 13 | Rice Hall James & AssociatesRice Hall James & | $23.8M | 2.45% | +1.88% | |
| 14 | Select Equity GroupSelect Equity | $19.0M | 1.95% | +4.87% | |
| 15 | Silvercrest Asset Management GroupSilvercrest | $18.8M | 1.93% | −8.03% | |
| 16 | Aristotle Capital BostonAristotle Capital Boston | $18.0M | 1.85% | −14.74% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $14.6M | 1.50% | +37.44% | |
| 18 | Royce & AssociatesRoyce & | $14.0M | 1.44% | +4.65% | |
| 19 | Morgan StanleyMorgan Stanley | $11.8M | 1.22% | +5.75% | |
| 20 | Northern TrustNorthern Trustindex-like | $10.9M | 1.12% | +5.83% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $9.4M | 0.96% | +2.71% | |
| 22 | Staley Capital AdvisersStaley Capital | $9.0M | 0.93% | −57.36% | |
| 23 | Qube Research & TechnologiesQube Research & Technologies | $8.5M | 0.87% | +26.49% | |
| 24 | Prudential FinancialPrudential Financial | $8.0M | 0.83% | −22.71% | |
| 25 | Willis Investment CounselWillis | $7.6M | 0.78% | +46.07% |
Fund move
No thesis.
Liquidity Services Inc
44.56
Linked news
NewsExpected move
No implied move.
No implied move.
No implied move.