GI
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GAMMA Investing’s Liquidity Services LQDT Stock Holding History

GAMMA Investing’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
Q2 		$233K Buy
5,957
+306
+5% +$10.8K 0.01% 1152
2026
Q1 		$173K Buy
5,651
+291
+5% +$9.05K 0.01% 1229
2025
Q4 		$162K Buy
5,360
+251
+5% +$6.74K 0.01% 1183
2025
Q3 		$140K Buy
5,109
+275
+6% +$7.07K 0.01% 1225
2025
Q2 		$114K Sell
4,834
-318
-6% -$8.58K 0.01% 1342
2025
Q1 		$160K Buy
5,152
+303
+6% +$10.1K 0.01% 900
2024
Q4 		$157K Buy
4,849
+487
+11% +$12.3K 0.01% 822
2024
Q3 		$99.5K Buy
4,362
+1,005
+30% +$21.7K 0.01% 1016
2024
Q2 		$67.1K Buy
3,357
+540
+19% +$10.1K 0.01% 997
2024
Q1 		$52.4K Sell
2,817
-48
-2% -$833 0.01% 1017
2023
Q4 		$50K Buy
+2,865
New +$54.5K 0.01% 897

Other funds holding LQDT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing's LQDT Position: Q2 2026 in Review

GAMMA Investing increased its Liquidity Services (LQDT) stake by 5.4% in Q2 2026, buying an estimated $10.8K and bringing the position to 5,957 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1152.

GAMMA Investing first reported a position in LQDT in Q4 2023 and has held it in 11 quarters since. 35 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • GAMMA Investing held 5,957 shares of Liquidity Services worth $233K as of Q2 2026.
  • GAMMA Investing bought 306 Liquidity Services shares in Q2 2026, an estimated $10.8K.
  • Liquidity Services made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1152 holding.
  • GAMMA Investing first reported a position in Liquidity Services in Q4 2023 and has held it in 11 quarters since.
  • 35 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.