LIQUIDITY SVCS INC COM is a security (CUSIP 53635B107) tracked across SEC portfolio filings. 199 institutional managers reported $684.3M on Form 13F as of 2026-06-30; 17 registered fund positions totaling $34.8M via N-PORT as of 2026-05-31.
Showing 15 of 199 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $103.9M | 3,398,543 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $56.7M | 1,448,892 |
| VANGUARD GROUP INC | Valley Forge, PA | $55.0M | 1,813,734 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $45.9M | 1,501,667 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | EDINA, MN | $28.1M | 920,394 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $27.3M | 894,442 |
| STATE STREET CORP | BOSTON, MA | $26.6M | 871,071 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $26.0M | 850,418 |
| RICE HALL JAMES & ASSOCIATES, LLC | San Diego, CA | $18.3M | 597,243 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $17.7M | 579,568 |
| Aristotle Capital Boston, LLC | BOSTON, MA | $16.5M | 539,539 |
| STALEY CAPITAL ADVISERS INC | PITTSBURGH, PA | $16.5M | 539,355 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | NEW YORK, NY | $15.9M | 521,614 |
| Select Equity Group, L.P. | NEW YORK, NY | $14.1M | 462,267 |
| ROYCE & ASSOCIATES LP | New York, NY | $10.4M | 341,503 |
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $8.0M | 0.98% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $5.7M | 82.57% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $4.3M | 2.47% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $3.8M | 5.10% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $3.6M | 1.68% |
| Embark Small Cap Equity Fund | Harbor Funds II | $2.8M | 48.17% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $2.2M | 31.03% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.1M | 2.35% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $1.1M | 4.78% |
| 1290 Essex Small Cap Growth Fund | 1290 Funds | $899K | 80.20% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $423K | 5.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $336K | 0.06% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $307K | 0.10% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $100K | 2.40% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $69K | 4.13% |