LQDT LIQUIDITY SVCS INC

Ownership history in Values First Advisors, Inc.  ·  17 quarters on record

AI Ownership Summary

Values First Advisors, Inc. reported LIQUIDITY SVCS INC (LQDT) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.67% in 2025 Q1. The latest visible filing shows LQDT at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LQDT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Values First Advisors, Inc.'s position in LIQUIDITY SVCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LQDT was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Values First Advisors, Inc. held LQDT — position size vs. price
% of Fund (quarterly)    LQDT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 30,005 -6,445 -17.7% 0.47% $909K 2026-02-14 (Est.) $30.73
2025 Q3 REDUCED 36,450 -689 -1.9% 0.54% $1000K 2025-10-21 $24.12
2025 Q2 ADDED 37,139 +85 +0.2% 0.48% $876K 2025-07-29 $24.53
2025 Q1 REDUCED 37,054 -248 -0.7% 0.67% $1.2M 2025-04-30 $31.78
2024 Q4 REDUCED 37,302 -4,653 -11.1% 0.66% $1.2M 2025-01-29 $37.03
2024 Q3 REDUCED 41,955 -730 -1.7% 0.52% $957K 2024-10-23 $21.67
2024 Q2 REDUCED 42,685 -1,494 -3.4% 0.51% $853K 2024-07-19 $20.55
2024 Q1 ADDED 44,179 +411 +0.9% 0.48% $822K 2024-04-23 $17.33
2023 Q4 ADDED 43,768 +1,446 +3.4% 0.45% $753K 2024-01-18 $16.90
2023 Q3 REDUCED 42,322 -380 -0.9% 0.48% $746K 2023-11-08 $19.24
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Values First Advisors, Inc. and LQDT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Values First Advisors, Inc. reported owning LQDT?

Values First Advisors, Inc. reported LQDT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported LQDT position in Values First Advisors, Inc.'s portfolio?

The largest reported portfolio weight for LQDT was 0.67% in 2025 Q1.

What is the latest reported LQDT position on this page?

The most recent filing on this page is 2025 Q4, when Values First Advisors, Inc. reported 30,005 shares, equal to 0.47% of portfolio, with an estimated market value of $909K.

What does the chart on this LQDT ownership page compare?

The chart compares Values First Advisors, Inc.'s quarterly LQDT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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