LQDT
Liquidity Services Inc · NASDAQ NMS - GLOBAL MARKET · Commercial Services & Supplies
$31.17+$0.31 (+1.00%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence for LQDT is being prepared.
Key Stats
Open
$30.29
Day High
$31.50
Day Low
$30.28
Prev Close
$30.86
Volume
0
Avg Volume
193.9K
Day Change
+$0.31
Change %
+1.00%
Fundamentals
P/E
32.5
P/B
5.04
EPS (TTM)
$0.92
Market Cap
$966M
52-Wk Range
$21.67 — $33.61
Who Owns LQDT
Other31.6%119 holders
Passive / Index20.4%7 holders
Quality / Compounder8.9%15 holders
Dealer / Bank8.6%18 holders
Systematic / Quant6.7%6 holders
Income / Defensive1.6%15 holders
Tactical / Macro0.9%3 holders
Based on Q4 2025 13F filings + AC behavioral model
184 institutional holders
Top Holders
$77.3B
$49.2B
$47.5B
$43.9B
$35.2B
$26.4B
$26.3B
$21.8B
$21.8B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.66)SELLINGBUYING
▲
Mild Selling Pressure
Other(31.6%)
●
—Passive / Index(20.4%)
●
HoldsQuality / Compounder(8.9%)
●
Holds throughDealer / Bank(8.6%)
●
FacilitatingSystematic / Quant(6.7%)
●
De-risking (mechanical)Income / Defensive(1.6%)
●
Inflows (flight to yield)Tactical / Macro(0.9%)
●
Reducing rapidlyActivist(0.4%)
●
May accumulate29% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
COT x OWNERSHIP CROSSOVER
0.076NEUTRAL
AM: pressure 0.50 x 15.6% ownership = 97.5503% of signal
LF: pressure 0.00 x 6.5% ownership = 0% of signal
DL: pressure -0.08 x 2.5% ownership = 2.4497% of signal
Contract: RTY · Data: 2025-12-31
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows169 increased/new, 84 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
No recent mentions of LQDT on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.