LQDTNasdaqServices-Business Services, NECFiscal year ends September 30
LIQUIDITY SERVICES INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$43.08−0.78 (-1.78%)
Close on Oct 19, 2026
- Market cap
- $1.42B
- P/E (TTM)
- 42.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
79.6%
25M of 31M shares
Institutional holders
223
47 new, 10 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 80 sales
Net sold $14.11M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 3,485,367 | 11.30% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of LQDT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,591,724 | 11.46% | $140.51M | +193,181 | 0.00% |
| Ameriprise Financial Inc | 1,537,934 | 4.91% | $60.16M | +91,656 | 0.01% |
| Truist Financial Corp | 1,448,892 | 4.62% | $56.68M | – | 0.07% |
| Renaissance Technologies LLC | 1,439,987 | 4.60% | $56.33M | −61,680 | 0.08% |
| Acadian Asset Management LLC | 1,116,650 | 3.56% | $43.65K | +303,482 | 0.05% |
| Vanguard Capital Management LLC | 980,824 | 3.13% | $38.37M | +71,723 | 0.00% |
| Punch & Associates Investment Management, Inc. | 954,735 | 3.05% | $37.35M | +34,341 | 1.85% |
| State Street Corp | 922,994 | 2.95% | $36.11M | +51,923 | 0.00% |
| Dimensional Fund Advisors LP | 915,145 | 2.92% | $35.80M | +20,703 | 0.01% |
| Wellington Management Group Llp | 838,918 | 2.68% | $32.82M | −11,500 | 0.01% |
| Vanguard Portfolio Management LLC | 661,443 | 2.11% | $25.88M | −76,578 | 0.00% |
| Geode Capital Management, LLC | 618,308 | 1.97% | $24.19M | +38,740 | 0.00% |
| Rice Hall James & Associates, LLC | 608,476 | 1.94% | $23.80M | +11,233 | 1.16% |
| Select Equity Group, L.P. | 484,791 | 1.55% | $18.97M | +22,524 | 0.09% |
| Silvercrest Asset Management Group LLC | 479,734 | 1.53% | $18.77M | −41,880 | 0.12% |
| Aristotle Capital Boston, LLC | 459,994 | 1.47% | $17.99M | −79,545 | 1.21% |
| Goldman Sachs Group Inc | 373,915 | 1.19% | $14.63M | +101,867 | 0.00% |
| Royce & Associates LP | 357,384 | 1.14% | $13.98M | +15,881 | 0.11% |
| Morgan Stanley | 302,693 | 0.97% | $11.84M | +16,451 | 0.00% |
| Northern Trust Corp | 278,146 | 0.89% | $10.88M | +15,321 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 223 | 25M | 79.6% | 47 / 80 | 63 / 10 | 2M | 2M |
| Q1 2026 | 188 | 25M | 78.4% | 31 / 76 | 59 / 21 | 3M | 1M |
| Q4 2025 | 182 | 25M | 78.3% | 29 / 61 | 72 / 17 | 1M | 2M |
| Q3 2025 | 170 | 25M | 79.7% | 28 / 64 | 55 / 23 | 2M | 3M |
| Q2 2025 | 165 | 26M | 82.1% | 12 / 70 | 61 / 41 | 5M | 3M |
| Q1 2025 | 195 | 24M | 75.9% | 36 / 70 | 66 / 22 | 4M | 2M |
| Q4 2024 | 185 | 22M | 70.7% | 51 / 63 | 44 / 10 | 3M | 2M |
| Q3 2024 | 144 | 21M | 68.6% | 25 / 48 | 49 / 11 | 5M | 1M |
| Q2 2024 | 132 | 21M | 67.9% | 14 / 39 | 56 / 16 | 1M | 2M |
| Q1 2024 | 135 | 22M | 70.9% | 11 / 45 | 56 / 35 | 1M | 2M |
| Q4 2023 | 159 | 22M | 71.6% | 31 / 57 | 52 / 16 | 3M | 2M |
| Q3 2023 | 144 | 22M | 68.7% | 14 / 41 | 64 / 10 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of LQDT | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,428,015 | 4.56% | $55.86M | 0.05% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 687,604 | 2.19% | $26.90M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 618,361 | 1.97% | $24.19M | 0.03% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 297,145 | 0.95% | $11.58M | 0.06% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 270,331 | 0.86% | $10.58M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 259,748 | 0.83% | $10.12M | 0.03% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 224,337 | 0.72% | $8.78M | 0.06% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 217,392 | 0.69% | $8.50M | 0.05% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Growth ETF | 213,894 | 0.68% | $8.37M | 0.10% | Jun 30, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 153,557 | 0.49% | $6.01M | 0.05% | Jun 30, 2026 |
| Vanguard Strategic Small-Cap Equity Fund | 132,096 | 0.42% | $5.17M | 0.17% | Jun 30, 2026 |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | 131,783 | 0.42% | $5.16M | 0.10% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 122,885 | 0.39% | $4.45M | 0.01% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 119,457 | 0.38% | $4.33M | 0.02% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 113,975 | 0.36% | $4.13M | 0.02% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| William P. Angrick III | Chairman of the Board and CEO, Director, 10% owner | 6,690,002 | 21.35% | Aug 25, 2026 |
| John Daunt | EVP, Chief Commercial Officer | 101,953 | 0.33% | Sep 2, 2026 |
| Mark A. Shaffer | Chief Legal Officer & Corp Sec | 61,342 | 0.20% | Aug 25, 2026 |
| Steven Weiskircher | SVP & Chief Technology Officer | 60,620 | 0.19% | Aug 25, 2026 |
| Novelette Murray | Chief Human Resources Officer | 35,769 | 0.11% | Aug 25, 2026 |
| Jorge Celaya | EVP & Chief Financial Officer | 114,084 | 0.36% | Aug 25, 2026 |
| Karen Fascenda | Chief Human Resources Officer | – | – | Jul 8, 2026 |
| Jaime Mateus-Tique | Director | 275,361 | 0.88% | Jun 24, 2026 |
| Beatriz V. Infante | Director | 97,224 | 0.31% | Mar 3, 2026 |
| Paul J. Hennessy | Director | – | – | Mar 2, 2026 |
| Edward Kolodzieski | Director | 29,463 | 0.09% | Mar 2, 2026 |
| Katharin S. Dyer | Director | 41,323 | 0.13% | Mar 2, 2026 |
| Thierno Amath Fall | Director | 23,180 | 0.07% | Mar 2, 2026 |
| George H. Ellis | Director | 16,136 | 0.05% | Feb 6, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John Daunt EVP, Chief Commercial Officer | Sep 1, 2026 | Sale(10b5-1 plan) | −325 | $41.27 | $13.41K | 38,086 |
| John Daunt EVP, Chief Commercial Officer | Sep 1, 2026 | Option exercise | +390 | $21.62 | $8.43K | 38,476 |
| John Daunt EVP, Chief Commercial Officer | Sep 1, 2026 | Sale(10b5-1 plan) | −390 | $41.27 | $16.10K | 38,086 |
| John Daunt EVP, Chief Commercial Officer | Sep 1, 2026 | Option exercise | +325 | $17.31 | $5.63K | 38,411 |
| Jorge Celaya EVP & Chief Financial Officer | Aug 21, 2026 | Option exercise | +1,047 | – | – | 69,309 |
| Jorge Celaya EVP & Chief Financial Officer | Aug 21, 2026 | Option exercise | +1,367 | – | – | 68,262 |
| Novelette Murray Chief Human Resources Officer | Aug 21, 2026 | Other | −548 | $43.12 | $23.63K | 35,769 |
| Novelette Murray Chief Human Resources Officer | Aug 21, 2026 | Option exercise | +486 | – | – | 36,255 |
| Novelette Murray Chief Human Resources Officer | Aug 21, 2026 | Other | −486 | $43.12 | $20.96K | 35,769 |
| Novelette Murray Chief Human Resources Officer | Aug 21, 2026 | Option exercise | +548 | – | – | 36,317 |
| Steven Weiskircher SVP & Chief Technology Officer | Aug 21, 2026 | Option exercise | +1,081 | – | – | 60,620 |
| Steven Weiskircher SVP & Chief Technology Officer | Aug 21, 2026 | Option exercise | +980 | – | – | 59,539 |
| William P. Angrick III Chairman of the Board and CEO, Director, 10% owner | Aug 21, 2026 | Option exercise | +6,305 | – | – | 5,126,411 |
| William P. Angrick III Chairman of the Board and CEO, Director, 10% owner | Aug 21, 2026 | Option exercise | +6,163 | – | – | 5,120,106 |
| John Daunt EVP, Chief Commercial Officer | Aug 21, 2026 | Other | −1,171 | $43.12 | $50.49K | 38,086 |
| John Daunt EVP, Chief Commercial Officer | Aug 21, 2026 | Option exercise | +1,171 | – | – | 39,257 |
| John Daunt EVP, Chief Commercial Officer | Aug 21, 2026 | Option exercise | +1,340 | – | – | 39,426 |
| John Daunt EVP, Chief Commercial Officer | Aug 21, 2026 | Other | −1,340 | $43.12 | $57.78K | 38,086 |
| Mark A. Shaffer Chief Legal Officer & Corp Sec | Aug 21, 2026 | Option exercise | +771 | – | – | 29,169 |
| Mark A. Shaffer Chief Legal Officer & Corp Sec | Aug 21, 2026 | Option exercise | +667 | – | – | 29,836 |
| William P. Angrick III Chairman of the Board and CEO, Director, 10% owner | Aug 12, 2026 | Gift | −115,000 | – | – | 5,113,943 |
| John Daunt EVP, Chief Commercial Officer | Aug 3, 2026 | Sale(10b5-1 plan) | −390 | $39.00 | $15.21K | 38,086 |
| John Daunt EVP, Chief Commercial Officer | Aug 3, 2026 | Option exercise | +325 | $17.31 | $5.63K | 38,411 |
| John Daunt EVP, Chief Commercial Officer | Aug 3, 2026 | Sale(10b5-1 plan) | −325 | $39.00 | $12.68K | 38,086 |
| John Daunt EVP, Chief Commercial Officer | Aug 3, 2026 | Option exercise | +390 | $21.62 | $8.43K | 38,476 |
| John Daunt EVP, Chief Commercial Officer | Jul 1, 2026 | Sale(10b5-1 plan) | −73 | $39.13 | $2.86K | 38,086 |
| John Daunt EVP, Chief Commercial Officer | Jul 1, 2026 | Option exercise | +389 | $21.62 | $8.41K | 38,475 |
| John Daunt EVP, Chief Commercial Officer | Jul 1, 2026 | Sale(10b5-1 plan) | −389 | $39.13 | $15.22K | 38,086 |
| John Daunt EVP, Chief Commercial Officer | Jul 1, 2026 | Option exercise | +73 | $17.31 | $1.26K | 38,159 |
| John Daunt EVP, Chief Commercial Officer | Jun 26, 2026 | Sale(10b5-1 plan) | −39.09 | $39.09 | $1.53K | 38,086 |
| John Daunt EVP, Chief Commercial Officer | Jun 26, 2026 | Option exercise | +3,287 | $21.62 | $71.06K | 41,373 |
| John Daunt EVP, Chief Commercial Officer | Jun 24, 2026 | Option exercise | +948 | $14.00 | $13.27K | 41,855 |
| John Daunt EVP, Chief Commercial Officer | Jun 24, 2026 | Option exercise | +3,255 | $17.31 | $56.34K | 40,907 |
| John Daunt EVP, Chief Commercial Officer | Jun 24, 2026 | Sale(10b5-1 plan) | −7,539 | $39.22 | $295.68K | 40,686 |
| John Daunt EVP, Chief Commercial Officer | Jun 24, 2026 | Option exercise | +6,370 | $21.62 | $137.72K | 48,225 |
| John Daunt EVP, Chief Commercial Officer | Jun 24, 2026 | Sale(10b5-1 plan) | −2,600 | $39.29 | $102.15K | 38,086 |
| Jaime Mateus-Tique Director | Jun 23, 2026 | Sale(10b5-1 plan) | −38,471 | $37.99 | $1.46M | 164,380 |
| Jaime Mateus-Tique Director | Jun 22, 2026 | Sale(10b5-1 plan) | −1,011 | $37.95 | $38.37K | 202,851 |
| Jaime Mateus-Tique Director | Jun 18, 2026 | Sale(10b5-1 plan) | −9,791 | $37.95 | $371.57K | 203,862 |
| Jaime Mateus-Tique Director | Jun 16, 2026 | Sale(10b5-1 plan) | −33,727 | $37.95 | $1.28M | 213,653 |
| Jaime Mateus-Tique Director | Jun 15, 2026 | Sale(10b5-1 plan) | −2,000 | $37.95 | $75.90K | 247,380 |
| Jorge Celaya EVP & Chief Financial Officer | Jun 10, 2026 | Sale | −464 | $38.00 | $17.63K | 66,895 |
| Jorge Celaya EVP & Chief Financial Officer | Jun 10, 2026 | Option exercise | +464 | $14.00 | $6.50K | 67,359 |
| Jorge Celaya EVP & Chief Financial Officer | Jun 10, 2026 | Sale | −1,945 | $38.00 | $73.91K | 66,895 |
| Jorge Celaya EVP & Chief Financial Officer | Jun 10, 2026 | Option exercise | +1,945 | $14.00 | $27.23K | 68,840 |
| Jaime Mateus-Tique Director | Jun 9, 2026 | Other | +163,208 | – | – | 249,380 |
| Jaime Mateus-Tique Director | Jun 9, 2026 | Other | −163,208 | – | – | 0 |
| Jorge Celaya EVP & Chief Financial Officer | Jun 4, 2026 | Option exercise | +3,842 | $9.46 | $36.35K | 70,737 |
| Jorge Celaya EVP & Chief Financial Officer | Jun 4, 2026 | Sale | −3,842 | $37.26 | $143.15K | 66,895 |
| Jorge Celaya EVP & Chief Financial Officer | Jun 1, 2026 | Option exercise | +3,833 | $9.46 | $36.26K | 70,728 |
| Jorge Celaya EVP & Chief Financial Officer | Jun 1, 2026 | Option exercise | +3,824 | $9.46 | $36.18K | 70,719 |
| Jorge Celaya EVP & Chief Financial Officer | Jun 1, 2026 | Sale | −3,824 | $36.74 | $140.49K | 66,895 |
| Jorge Celaya EVP & Chief Financial Officer | Jun 1, 2026 | Sale | −367 | $36.55 | $13.41K | 66,895 |
| Jorge Celaya EVP & Chief Financial Officer | Jun 1, 2026 | Option exercise | +367 | $9.46 | $3.47K | 67,262 |
| Jorge Celaya EVP & Chief Financial Officer | Jun 1, 2026 | Sale | −1,927 | $36.55 | $70.43K | 66,895 |
| Jorge Celaya EVP & Chief Financial Officer | Jun 1, 2026 | Option exercise | +1,927 | $9.46 | $18.23K | 68,822 |
| Jorge Celaya EVP & Chief Financial Officer | Jun 1, 2026 | Sale | −3,833 | $36.99 | $141.78K | 66,895 |
| Jorge Celaya EVP & Chief Financial Officer | May 28, 2026 | Option exercise | +2,283 | $9.46 | $21.60K | 69,178 |
| Jorge Celaya EVP & Chief Financial Officer | May 28, 2026 | Sale | −3,815 | $36.49 | $139.21K | 66,895 |
| Jorge Celaya EVP & Chief Financial Officer | May 28, 2026 | Option exercise | +3,815 | $9.46 | $36.09K | 70,710 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Patrick Daunt John Officer | Oct 1, 2026 | 2,145 | $91.87K | Oct 1, 2026 | Exercise of Stock Options |
| Patrick Daunt John Officer | Jun 24, 2026 | 12,718 | $488.88K | Jun 24, 2026 | Exercise of Stock Options |
| Family Trust Daunt Officer | Jun 24, 2026 | 2,600 | $99.94K | Jun 24, 2026 | Previously Exercised Stock Options |
| Jaime Mateus-Tique Director | Jun 23, 2026 | 38,471 | $1.46M | Jun 23, 2026 | FOUNDERS SHARES |
| Jaime Mateus-Tique Director | Jun 22, 2026 | 1,011 | $38.89K | Jun 22, 2026 | FOUNDERS SHARES |
| Jaime Mateus-Tique Director | Jun 18, 2026 | 9,791 | $371.59K | Jun 18, 2026 | FOUNDERS SHARES |
| Jaime Mateus-Tique Director | Jun 16, 2026 | 33,727 | $1.28M | Jun 16, 2026 | OPEN MARKET PURCHASE |
| Jaime Mateus-Tique Director | Jun 15, 2026 | 2,000 | $75.90K | Jun 15, 2026 | OPEN MARKET PURCHASE |
| Celaya Jorge Officer | Jun 10, 2026 | 2,409 | $91.54K | Jun 10, 2026 | Stock Option Exercise |
| Celaya Jorge Officer | Jun 4, 2026 | 3,842 | $143.16K | Jun 4, 2026 | Stock Option Exercise |
| Celaya Jorge Officer | Jun 1, 2026 | 9,951 | $366.12K | Jun 1, 2026 | Stock Option Exercise |
| Celaya Jorge Officer | May 28, 2026 | 6,098 | $221.95K | May 28, 2026 | Stock Option Exercise |
| Celaya Jorge Officer | May 27, 2026 | 5,320 | $191.85K | May 27, 2026 | Stock Option Exercise |
| Celaya Jorge Officer | May 26, 2026 | 11,303 | $398.36K | May 26, 2026 | Stock Option Exercise |
| Steven Weiskircher Officer | May 22, 2026 | 10,663 | $365.53K | May 22, 2026 | RSU VEST |