Filing Research | LQDT - LIQUIDITY SVCS INC Institutional Holdings

Snapshot holdings

35 / 35 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	94.6KSH	$3.7M
2	CHATHAM CAPITAL GROUP, INC.	Shares	39.5KSH	$1.5M
3	Ellsworth Advisors, LLC	Shares	26.7KSH	$1.1M
4	ARGENT CAPITAL MANAGEMENT LLC	Shares	23.1KSH	$904.5K
5	Miller Global Investments, LLC	Shares	20.2KSH	$790.0K
6	NorthCrest Asset Manangement, LLC	Shares	18.3KSH	$706.8K
7	Louisiana State Employees Retirement System	Shares	10.4KSH	$406.8K
8	Linden Thomas Advisory Services, LLC	Shares	9.5KSH	$371.5K
9	Diversified Trust Co	Shares	9.0KSH	$350.3K
10	Police & Firemen's Retirement System of New Jersey	Shares	6.4KSH	$250.6K
11	Procyon Advisors, LLC	Shares	6.4KSH	$249.9K
12	GAMMA Investing LLC	Shares	6.0KSH	$233.0K
13	Kings Path Partners LLC	Shares	5.8KSH	$226.7K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	5.6KSH	$219.9K
15	VISTA FINANCE, LLC	Shares	5.4KSH	$210.0K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	21.8KSH	$143.8K
17	Mirae Asset Global Investments Co., Ltd.	Shares	3.2KSH	$126.6K
18	Spire Wealth Management	Shares	2.3KSH	$90.0K
19	Versant Capital Management, Inc	Shares	717SH	$28.0K
20	Farther Finance Advisors, LLC	Shares	348SH	$13.6K
21	EverSource Wealth Advisors, LLC	Shares	265SH	$10.4K
22	SJS Investment Consulting Inc.	Shares	69SH	$2.7K
23	Torren Management, LLC	Shares	52SH	$2.0K
24	Ares Financial Consulting, LLC	Shares	44SH	$1.7K
25	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	37.2KSH	$1.5K
26	FARMERS & MERCHANTS INVESTMENTS INC	Shares	17SH	$665
27	SIGNATUREFD, LLC	Shares	11SH	$430
28	State of Alaska, Department of Revenue	Shares	9.5KSH	$371
29	IFP Advisors, Inc	Shares	7SH	$274
30	AMALGAMATED BANK	Shares	6.4KSH	$250
31	SBI Securities Co., Ltd.	Shares	5SH	$196
32	GILPIN WEALTH MANAGEMENT, LLC	Shares	4SH	$157
33	True Wealth Design, LLC	Shares	1SH	$40
34	Davis Capital Management	Shares	1SH	$39
35	Hughes Financial Services, LLC	Shares	1SH	$39

Manager changes2026-06-30 vs 2026-03-31

37 / 37 loaded

#		Instrument
1	ARGENT CAPITAL MANAGEMENT LLC new	Shares	+23.1K	+$904.5K	$904.5K
2	CHATHAM CAPITAL GROUP, INC. added	Shares	+78	+$340.3K	$1.5M
3	Ellsworth Advisors, LLC added	Shares	+331	+$252.7K	$1.1M
4	Procyon Advisors, LLC new	Shares	+6.4K	+$249.9K	$249.9K
5	Kings Path Partners LLC new	Shares	+5.8K	+$226.7K	$226.7K
6	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new	Shares	+5.6K	+$219.9K	$219.9K
7	VISTA FINANCE, LLC new	Shares	+5.4K	+$210.0K	$210.0K
8	Miller Global Investments, LLC trimmed	Shares	-489	+$157.7K	$790.0K
9	NorthCrest Asset Manangement, LLC added	Shares	+51	+$137.5K	$706.8K
10	Mirae Asset Global Investments Co., Ltd. new	Shares	+3.2K	+$126.6K	$126.6K
11	Louisiana State Employees Retirement System trimmed	Shares	-100	+$85.9K	$406.8K
12	Linden Thomas Advisory Services, LLC trimmed	Shares	-87	+$78.5K	$371.5K
13	Diversified Trust Co unchanged	Shares	0	+$76.6K	$350.3K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+981	+$64.0K	$143.8K
15	GAMMA Investing LLC added	Shares	+306	+$60.3K	$233.0K
16	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$54.8K	$250.6K
17	Spire Wealth Management unchanged	Shares	0	+$19.7K	$90.0K
18	Farther Finance Advisors, LLC added	Shares	+273	+$11.3K	$13.6K
19	Versant Capital Management, Inc unchanged	Shares	0	+$6.1K	$28.0K
20	EverSource Wealth Advisors, LLC added	Shares	+121	+$6.0K	$10.4K
21	SJS Investment Consulting Inc. added	Shares	+68	+$2.7K	$2.7K
22	Torren Management, LLC unchanged	Shares	0	+$444	$2.0K
23	Ares Financial Consulting, LLC unchanged	Shares	0	+$363	$1.7K
24	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-1.3K	+$278	$1.5K
25	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$145	$665
26	SIGNATUREFD, LLC unchanged	Shares	0	+$94	$430
27	IFP Advisors, Inc added	Shares	+1	+$91	$274
28	AMALGAMATED BANK trimmed	Shares	-392	+$43	$250
29	True Wealth Design, LLC new	Shares	+1	+$40	$40
30	Davis Capital Management new	Shares	+1	+$39	$39
31	Hughes Financial Services, LLC new	Shares	+1	+$39	$39
32	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$34	$157
33	State of Alaska, Department of Revenue trimmed	Shares	-4.1K	-$44	$371
34	SBI Securities Co., Ltd. trimmed	Shares	-10	-$263	$196
35	Sound Income Strategies, LLC exited	Shares	-63	-$1.9K	$0
36	Unique Wealth Strategies, LLC exited	Shares	-17.9K	-$548.5K	$0
37	Assenagon Asset Management S.A. trimmed	Shares	-87.3K	-$1.9M	$3.7M