LQDT — LIQUIDITY SERVICES INC

Ownership history in Squarepoint Ops LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in LIQUIDITY SERVICES 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.

Peak position
0.01% (2019 Q3)
Avg. % of fund
0.0%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 39,258 -87,718 -69.1% 0.00% $1.1M $27.43
2025 Q2 ADDED 126,976 +86,447 +213.3% 0.00% $3.0M $23.59
2025 Q1 ADDED 40,529 +30,715 +313.0% 0.00% $1.3M $31.01
2024 Q4 REDUCED 9,814 -17,226 -63.7% 0.00% $317K $32.29
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% 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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