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GSA Capital Partners’s Liquidity Services LQDT Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-7,426
Closed -$204K – 1913
2025
Q3 		$204K Buy
+7,426
New +$191K 0.02% 1421
2024
Q1 		– Sell
-14,272
Closed -$246K – 1815
2023
Q4 		$246K Buy
+14,272
New +$272K 0.02% 1215
2022
Q4 		– Sell
-41,074
Closed -$668K – 1703
2022
Q3 		$668K Sell
41,074
-21,210
-34% -$373K 0.09% 369
2022
Q2 		$837K Buy
62,284
+31,455
+102% +$463K 0.13% 205
2022
Q1 		$528K Buy
30,829
+16,117
+110% +$291K 0.07% 490
2021
Q4 		$325K Buy
+14,712
New +$328K 0.04% 877
2021
Q2 		– Sell
-10,715
Closed -$199K – 1484
2021
Q1 		$199K Sell
10,715
-30,494
-74% -$552K 0.03% 914
2020
Q4 		$656K Buy
41,209
+13,721
+50% +$154K 0.11% 274
2020
Q3 		$205K Buy
+27,488
New +$181K 0.03% 997
2017
Q1 		– Sell
-24,800
Closed -$242K – 1886
2016
Q4 		$242K Buy
+24,800
New +$237K 0.01% 1463
2016
Q3 		– Sell
-36,687
Closed -$288K – 1866
2016
Q2 		$288K Sell
36,687
-57,700
-61% -$364K 0.02% 1405
2016
Q1 		$489K Buy
94,387
+66,093
+234% +$353K 0.03% 1036
2015
Q4 		$184K Sell
28,294
-113,255
-80% -$851K 0.01% 1664
2015
Q3 		$1.05M Buy
141,549
+110,322
+353% +$916K 0.05% 595
2015
Q2 		$301K Sell
31,227
-27,040
-46% -$266K 0.01% 1614
2015
Q1 		$576K Buy
+58,267
New +$524K 0.02% 1285

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

GSA Capital Partners's LQDT Position: Q4 2025 in Review

GSA Capital Partners sold out of Liquidity Services (LQDT) in Q4 2025, closing a stake of 7,426 shares — an estimated $204K sold.

GSA Capital Partners first reported a position in LQDT in Q1 2015 and held it in 16 quarters. The position peaked at $1.05M in Q3 2015. 182 funds tracked by Wall St. Rank hold LQDT as of Q4 2025.

  • GSA Capital Partners reported no remaining Liquidity Services position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 7,426 Liquidity Services shares in Q4 2025, an estimated $204K.
  • GSA Capital Partners first reported a position in Liquidity Services in Q1 2015 and held it in 16 quarters.
  • GSA Capital Partners's Liquidity Services position peaked at $1.05M in Q3 2015.
  • 182 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.