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G2 Investment Partners Management’s Liquidity Services LQDT Stock Holding History

G2 Investment Partners 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
Q2 		– Sell
-67,984
Closed -$2.11M – 73
2025
Q1 		$2.11M Buy
+67,984
New +$2.26M 0.69% 39
2019
Q1 		– Sell
-24,790
Closed -$153K – 65
2018
Q4 		$153K Buy
+24,790
New +$153K 0.06% 66
2016
Q3 		– Sell
-44,792
Closed -$351K – 92
2016
Q2 		$351K Buy
+44,792
New +$283K 0.16% 85

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

G2 Investment Partners Management's LQDT Position: Q2 2025 in Review

G2 Investment Partners Management sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 67,984 shares — an estimated $2.11M sold.

G2 Investment Partners Management first reported a position in LQDT in Q2 2016 and held it in 3 quarters. The position peaked at $2.11M in Q1 2025. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • G2 Investment Partners Management reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • G2 Investment Partners Management sold 67,984 Liquidity Services shares in Q2 2025, an estimated $2.11M.
  • G2 Investment Partners Management first reported a position in Liquidity Services in Q2 2016 and held it in 3 quarters.
  • G2 Investment Partners Management's Liquidity Services position peaked at $2.11M in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on G2 Investment Partners Management's 13F filing for Q2 2025, filed 14 Aug 2025.