LQDT — LIQUIDITY SVCS INC

Ownership history in Point72 (DIFC) Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in LIQUIDITY SVCS INC (LQDT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 586 -525 -47.3% 0.00% $14K $23.59
2025 Q1 REDUCED 1,111 -189 -14.5% 0.00% $34K $31.01
2024 Q4 INITIATED 1,300 — — 0.00% $42K $32.29
% of Fund (quarterly)    LQDT price (monthly, adj. close)

Other funds also holding LQDT

As of 2025 Q4 — sorted by position size

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.61% Access Investment Management LLC 1.18% Aristotle Capital Boston, LLC 3Y 7Y 1.07% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.98% STALEY CAPITAL ADVISERS INC 3Y 7Y 0.9% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.49% Values First Advisors, Inc. 3Y 0.47% North Star Investment Management Corp. 3Y 7Y 0.26% HARBOR CAPITAL ADVISORS, INC. 3Y 0.21% Willis Investment Counsel 3Y 7Y 0.2%
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