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Liquidity Services Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Liquidity Services Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 1.4 million shares worth $56.3 million, 0.1% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies1,439,987$56.3 million0.1%-61,680trimmed30 June 202613F
Geode Capital Management618,308$24.2 million0.0%+38,740added30 June 202613F
Two Sigma Investments94,383$3.7 million0.0%-27,047trimmed30 June 202613F
Citadel Advisors59,992$2.3 million0.0%+26,644added30 June 202613F
Millennium Management21,769$851,6030.0%-261,029trimmed30 June 202613F
Norges Bank11,364$444,5600.0%held30 June 202613F
Point72 Asset Management6,412$250,8370.0%-86,947trimmed30 June 202613F
FMR LLC2,064$80,7400.0%+551added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AStaley Capital Advisers Inc and 11 others349,0001.1%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/AForum Capital Partners and 13 others349,0001.1%30 June 2026passive, under 20% (13d-1(c))EDGAR
14 May 202613G/AStaley Capital Advisers Inc and 11 others658,3552.1%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GStaley Capital Advisers Inc and 11 others658,3552.1%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/AForum Capital Partners and 13 others658,3552.1%31 March 2026passive, under 20% (13d-1(c))EDGAR
14 May 202613G/ARenaissance Technologies LLC and 3 others1.5 million4.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 November 202513G/ARenaissance Technologies LLC and 3 others1.6 million5.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 202645$41.65SEC
8 September 202624$42.11SEC
4 September 2026154$40.50SEC
3 September 202623$39.39SEC
2 September 2026175$39.33SEC
26 August 202631$43.12SEC
4 August 20261,174$39.30SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,174 on 4 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to LQDT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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