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Bosun Asset Management’s Liquidity Services LQDT Stock Holding History

Bosun Asset Management’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
Q3 		– Sell
-40,628
Closed -$958K – 136
2025
Q2 		$958K Buy
40,628
+4,696
+13% +$127K 0.29% 75
2025
Q1 		$1.11M Sell
35,932
-8,176
-19% -$272K 0.48% 51
2024
Q4 		$1.42M Buy
44,108
+5,896
+15% +$149K 0.62% 48
2024
Q3 		$871K Buy
+38,212
New +$825K 0.41% 68

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bosun Asset Management's LQDT Position: Q3 2025 in Review

Bosun Asset Management sold out of Liquidity Services (LQDT) in Q3 2025, closing a stake of 40,628 shares — an estimated $958K sold.

Bosun Asset Management first reported a position in LQDT in Q3 2024 and held it in 4 quarters. The position peaked at $1.42M in Q4 2024. 170 funds tracked by Wall St. Rank hold LQDT as of Q3 2025.

  • Bosun Asset Management reported no remaining Liquidity Services position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 40,628 Liquidity Services shares in Q3 2025, an estimated $958K.
  • Bosun Asset Management first reported a position in Liquidity Services in Q3 2024 and held it in 4 quarters.
  • Bosun Asset Management's Liquidity Services position peaked at $1.42M in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.