# LIQUIDITY SVCS INC COM

LIQUIDITY SVCS INC COM is a security (CUSIP 53635B107) tracked across SEC portfolio filings. 202 institutional managers reported $691.9M on Form 13F as of 2026-06-30; 17 registered fund positions totaling $34.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: LIQUIDITY SVCS INC
- Class: COM
- CUSIP: 53635B107
- Asset category: EC
- 13F holders: 202
- 13F value: $691.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 17
- N-PORT value: $34.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 202 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](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $55.0M | 1,813,734 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $45.9M | 1,501,667 |
| [PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.](https://search.stillhousedata.com/firm/117962) | 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](https://search.stillhousedata.com/firm/125410) | San Diego, CA | $18.3M | 597,243 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $17.7M | 579,568 |
| [Aristotle Capital Boston, LLC](https://search.stillhousedata.com/firm/173198) | BOSTON, MA | $16.5M | 539,539 |
| [STALEY CAPITAL ADVISERS INC](https://search.stillhousedata.com/firm/107118) | PITTSBURGH, PA | $16.5M | 539,355 |
| [SILVERCREST ASSET MANAGEMENT GROUP LLC](https://search.stillhousedata.com/firm/118333) | NEW YORK, NY | $15.9M | 521,614 |
| Select Equity Group, L.P. | NEW YORK, NY | $14.1M | 462,267 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $10.4M | 341,503 |

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | 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](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $4.3M | 2.47% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $3.8M | 5.10% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $3.6M | 1.68% |
| [Embark Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000083503) | Harbor Funds II | $2.8M | 48.17% |
| [Small Cap Core Portfolio](https://search.stillhousedata.com/fund/S000051867) | Bernstein Fund Inc | $2.2M | 31.03% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | 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](https://search.stillhousedata.com/fund/S000076802) | 1290 Funds | $899K | 80.20% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $423K | 5.00% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $336K | 0.06% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $307K | 0.10% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $100K | 2.40% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $69K | 4.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/53635b107.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.