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Essex Investment Management’s Liquidity Services LQDT Stock Holding History

Essex Investment 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
2026
Q1 		$3.3M Buy
108,004
+1,916
+2% +$59.6K 0.52% 72
2025
Q4 		$3.22M Sell
106,088
-2,364
-2% -$63.5K 0.49% 75
2025
Q3 		$2.97M Buy
108,452
+3,540
+3% +$91.1K 0.46% 84
2025
Q2 		$2.47M Sell
104,912
-757
-0.7% -$20.4K 0.45% 93
2025
Q1 		$3.28M Sell
105,669
-821
-0.8% -$27.3K 0.68% 47
2024
Q4 		$3.44M Sell
106,490
-14,097
-12% -$357K 0.62% 55
2024
Q3 		$2.75M Buy
+120,587
New +$2.6M 0.48% 84
2024
Q1 		– Sell
-11,210
Closed -$193K – 327
2023
Q4 		$193K Hold
11,210
– – 0.04% 211
2023
Q3 		$198K Hold
11,210
– – 0.03% 266
2023
Q2 		$185K Hold
11,210
– – 0.03% 281
2023
Q1 		$148K Hold
11,210
– – 0.02% 287
2022
Q4 		$158K Hold
11,210
– – 0.02% 282
2022
Q3 		$182K Hold
11,210
– – 0.03% 278
2022
Q2 		$151K Hold
11,210
– – 0.02% 298
2022
Q1 		$192K Hold
11,210
– – 0.02% 303
2021
Q4 		$248K Hold
11,210
– – 0.03% 302
2021
Q3 		$242K Hold
11,210
– – 0.03% 310
2021
Q2 		$285K Hold
11,210
– – 0.03% 310
2021
Q1 		$208K Sell
11,210
-69,233
-86% -$1.25M 0.03% 338
2020
Q4 		$1.28M Sell
80,443
-5,921
-7% -$66.6K 0.16% 201
2020
Q3 		$644K Sell
86,364
-12,940
-13% -$85.2K 0.09% 274
2020
Q2 		$592K Buy
+99,304
New +$527K 0.1% 237

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Essex Investment Management's LQDT Position: Q1 2026 in Review

Essex Investment Management increased its Liquidity Services (LQDT) stake by 1.8% in Q1 2026, buying an estimated $59.6K and bringing the position to 108,004 shares worth $3.3M. The position accounts for 0.52% of the portfolio, ranked #72.

Essex Investment Management first reported a position in LQDT in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.44M in Q4 2024. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Essex Investment Management held 108,004 shares of Liquidity Services worth $3.3M as of Q1 2026.
  • Essex Investment Management bought 1,916 Liquidity Services shares in Q1 2026, an estimated $59.6K.
  • Liquidity Services made up 0.52% of Essex Investment Management's portfolio in Q1 2026, its #72 holding.
  • Essex Investment Management first reported a position in Liquidity Services in Q2 2020 and has held it in 22 quarters since.
  • Essex Investment Management's Liquidity Services position peaked at $3.44M in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.