EdgeMarketInstruments › LQDT

LQDT — LIQUIDITY SERVICES INC

US Technology Business services equity mkt cap 1.3B
43.27 +1.22% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 22.16 · high 43.58

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.22%
1 week-0.46%
1 month+15.48%
3 months+26.52%
6 months+35.88%
Year to date+46.23%
1 year+69.62%
3 years+131.39%
5 years+82.19%

Technicals

RSI 1464.9
vs 50-day avg+9.56%
vs 200-day avg+29.13%
Volatility 1y36.0%
Max drawdown 1y-21.53%
Avg volume 30d218.6K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on LQDT

datesignal measured base rate
2026-08-19Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-06Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-06-29Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-27Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-04-16Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-15Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-12Angrick William P III
Chairman of the Board and CEO
Gift115.0K0.000
2026-08-03Daunt John
EVP, Chief Commercial Officer
Open-market sale 10b5-1 plan39039.0015.2K
2026-08-03Daunt John
EVP, Chief Commercial Officer
Open-market sale 10b5-1 plan32539.0012.7K
2026-08-03Daunt John
EVP, Chief Commercial Officer
Option exercise 10b5-1 plan39021.628.4K
2026-08-03Daunt John
EVP, Chief Commercial Officer
Option exercise 10b5-1 plan32517.315.6K
2026-07-01Daunt John
EVP, Chief Commercial Officer
Open-market sale 10b5-1 plan38939.1315.2K
2026-07-01Daunt John
EVP, Chief Commercial Officer
Option exercise 10b5-1 plan38921.628.4K
2026-07-01Daunt John
EVP, Chief Commercial Officer
Open-market sale 10b5-1 plan7339.132.9K
2026-07-01Daunt John
EVP, Chief Commercial Officer
Option exercise 10b5-1 plan7317.311.3K
2026-06-26Daunt John
EVP, Chief Commercial Officer
Option exercise 10b5-1 plan3.3K21.6271.1K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.103.9M3.4M
RENAISSANCE TECHNOLOGIES LLC45.9M1.5M
TRUIST FINANCIAL CORP44.3M1.4M
AMERIPRISE FINANCIAL INC44.2M1.4M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.28.1M920.4K
VANGUARD CAPITAL MANAGEMENT LLC27.8M909.1K
DIMENSIONAL FUND ADVISORS LP27.3M894.4K
STATE STREET CORP26.6M871.1K
WELLINGTON MANAGEMENT GROUP LLP26.0M850.4K
VANGUARD PORTFOLIO MANAGEMENT LLC22.6M738.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-13on EDGAR ↗
SCHEDULE 13G/A2026-08-13on EDGAR ↗
42026-08-122026-08-12on EDGAR ↗
8-K2026-08-072026-08-06on EDGAR ↗
10-Q2026-08-062026-06-30on EDGAR ↗
8-K2026-08-062026-08-06on EDGAR ↗
42026-08-052026-08-03on EDGAR ↗
32026-07-082026-07-06on EDGAR ↗

Short selling

Avg short volume, 90d51.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about LQDT

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open LQDT in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →