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Bob Robotti’s Liquidity Services LQDT Stock Holding History

Bob Robotti’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,050
Closed -$219K – 64
2025
Q1 		$219K Hold
7,050
– – 0.04% 61
2024
Q4 		$228K Buy
+7,050
New +$179K 0.04% 59
2021
Q3 		– Sell
-7,950
Closed -$202K – 75
2021
Q2 		$202K Buy
+7,950
New +$175K 0.05% 73
2019
Q4 		– Sell
-10,525
Closed -$78K – 61
2019
Q3 		$78K Buy
+10,525
New +$72.7K 0.02% 56
2019
Q2 		– Sell
-11,475
Closed -$88K – 60
2019
Q1 		$88K Hold
11,475
– – 0.03% 61
2018
Q4 		$71K Hold
11,475
– – 0.03% 61
2018
Q3 		$73K Hold
11,475
– – 0.02% 67
2018
Q2 		$75K Hold
11,475
– – 0.02% 61
2018
Q1 		$75K Sell
11,475
-750
-6% -$4.74K 0.02% 66
2017
Q4 		$60K Sell
12,225
-575
-4% -$3.13K 0.02% 59
2017
Q3 		$76K Sell
12,800
-402,394
-97% -$2.45M 0.02% 54
2017
Q2 		$2.49M Buy
415,194
+18,000
+5% +$125K 0.75% 27
2017
Q1 		$3.18M Sell
397,194
-18,000
-4% -$158K 0.94% 27
2016
Q4 		$4.05M Sell
415,194
-2,600
-0.6% -$24.8K 1.23% 23
2016
Q3 		$4.7M Buy
417,794
+11,425
+3% +$106K 1.61% 21
2016
Q2 		$3.19M Buy
406,369
+96,269
+31% +$608K 1.15% 22
2016
Q1 		$1.62M Sell
310,100
-1,118
-0.4% -$5.97K 0.59% 25
2015
Q4 		$2.02M Sell
311,218
-195,800
-39% -$1.47M 0.83% 22
2015
Q3 		$3.75M Buy
507,018
+3,984
+0.8% +$33.1K 2.49% 13
2015
Q2 		$4.84M Buy
503,034
+1,719
+0.3% +$16.9K 2.68% 12
2015
Q1 		$4.95M Buy
501,315
+550
+0.1% +$4.95K 2.86% 13
2014
Q4 		$4.09M Buy
500,765
+68,200
+16% +$743K 2.29% 13
2014
Q3 		$5.95M Buy
+432,565
New +$6.21M 2.94% 13

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Bob Robotti's LQDT Position: Q2 2025 in Review

Bob Robotti sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 7,050 shares — an estimated $219K sold.

Bob Robotti first reported a position in LQDT in Q3 2014 and held it in 23 quarters. The position peaked at $5.95M in Q3 2014. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • Bob Robotti reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • Bob Robotti sold 7,050 Liquidity Services shares in Q2 2025, an estimated $219K.
  • Bob Robotti first reported a position in Liquidity Services in Q3 2014 and held it in 23 quarters.
  • Bob Robotti's Liquidity Services position peaked at $5.95M in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Robotti Robert's 13F filing for Q2 2025, filed 13 Aug 2025.