This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/LQDT/capital-change-brief"
Use Arkolith's capital_change_brief for LQDT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $103.9M | 3.4M | ▼−1.6% Reduced · −54K sh | Q1 2026 | |
| 2 | RENAISSANCE TECHNOLOGIES LLC | $45.9M | 1.5M | ▼−4.1% Reduced · −64K sh | Q1 2026 | |
| 3 | TRUIST FINANCIAL CORP | $44.3M | 1.4M | —Held | Q1 2026 | |
| 4 | AMERIPRISE FINANCIAL INC | $44.2M | 1.4M | ▲+13% Added · +163K sh | Q1 2026 | |
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $28.1M | 920K | ▲+1.1% Added · +10K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $27.8M | 909K | ▲New +909K sh | Q1 2026 | |
| 7 | DIMENSIONAL FUND ADVISORS LP | $27.3M | 894K | ▼−2.3% Reduced · −21K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $26.6M | 871K | ▲+0.5% Added · +5K sh | Q1 2026 | |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | $22.6M | 738K | ▲New +738K sh | Q1 2026 | |
| 10 | RICE HALL JAMES & ASSOCIATES, LLC | $18.3M | 597K | ▲+1.9% Added · +11K sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $17.7M | 580K | ▲+2.6% Added · +15K sh | Q1 2026 | |
| 12 | Aristotle Capital Boston, LLC | $16.5M | 540K | ▼−16% Reduced · −101K sh | Q1 2026 | |
| 13 | STALEY CAPITAL ADVISERS INC | $16.5M | 539K | ▼−25% Reduced · −180K sh | Q1 2026 | |
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | $15.9M | 522K | ▼−28% Reduced · −198K sh | Q1 2026 | |
| 15 | MORGAN STANLEY | $8.8M | 286K | ▲+3.5% Added · +10K sh | Q1 2026 | |
| 16 | MILLENNIUM MANAGEMENT LLC | $8.6M | 283K | ▲+15% Added · +37K sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $8.3M | 272K | ▼−25% Reduced · −89K sh | Q1 2026 | |
| 18 | PRUDENTIAL FINANCIAL INC | $8.1M | 266K | ▲+50% Added · +89K sh | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $8.0M | 263K | ▲+2.6% Added · +7K sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.1M | 233K | ▲+5.0% Added · +11K sh | Q1 2026 | |
| 21 | Access Investment Management LLC | $6.1M | 200K | ▲+25% Added · +40K sh | Q1 2026 | |
| 22 | SEI INVESTMENTS CO | $5.9M | 193K | ▲+13% Added · +22K sh | Q1 2026 | |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.5M | 179K | ▼−25% Reduced · −61K sh | Q1 2026 | |
| 24 | Qube Research & Technologies Ltd | $5.2M | 171K | ▼−28% Reduced · −66K sh | Q1 2026 | |
| 25 | PANAGORA ASSET MANAGEMENT INC | $5.2M | 170K | ▲+13% Added · +20K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 1, 2026 | Daunt John | EVP, Chief Commercial Officer | Option exercise (M) | 389 | $0 |
| Jul 1, 2026 | Daunt John | EVP, Chief Commercial Officer | Option exercise (M) | 73 | $0 |
| Jul 1, 2026 | Daunt John | EVP, Chief Commercial Officer | Sell (S) | 389 | $15K |
| Jul 1, 2026 | Daunt John | EVP, Chief Commercial Officer | Option exercise (M) | 389 | $8K |
| Jul 1, 2026 | Daunt John | EVP, Chief Commercial Officer | Sell (S) | 73 | $3K |
| Jul 1, 2026 | Daunt John | EVP, Chief Commercial Officer | Option exercise (M) | 73 | $1K |
| Jun 26, 2026 | Daunt John | EVP, Chief Commercial Officer | Option exercise (M) | 3K | $0 |
| Jun 26, 2026 | Daunt John | EVP, Chief Commercial Officer | Sell (S) | 39 | $2K |
| Jun 26, 2026 | Daunt John | EVP, Chief Commercial Officer | Option exercise (M) | 3K | $71K |
| Jun 24, 2026 | Daunt John | EVP, Chief Commercial Officer | Option exercise (M) | 6K | $0 |
| Jun 24, 2026 | Daunt John | EVP, Chief Commercial Officer | Option exercise (M) | 3K | $0 |
| Jun 24, 2026 | Daunt John | EVP, Chief Commercial Officer | Option exercise (M) | 948 | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 51 funds | $27.5B |
| JPMORGAN CHASE & COJPM | 50 funds | $8.5B |
| ELI LILLY & COLLY | 50 funds | $7.4B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 50 funds | $6.3B |
| NVIDIA CORPNVDA | 49 funds | $41.0B |
| AMAZON.COM INCAMZN | 49 funds | $20.6B |
| ALPHABET INC-CL AGOOGL | 49 funds | $18.6B |
| META PLATFORMS INC-CLASS AMETA | 49 funds | $12.6B |
| EXXON MOBIL CORPXOM | 49 funds | $6.0B |
| JOHNSON & JOHNSONJNJ | 49 funds | $5.6B |
| COSTCO WHOLESALE CORPCOST | 49 funds | $4.9B |
| CHEVRON CORPCVX | 49 funds | $4.3B |
Ranked by how many of LQDT's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for LQDT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.