John Overdeck’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.69M | Sell |
94,383
-27,047
| -22% | -$957K | ﹤0.01% | 2433 |
|
|
2026
Q1 | $3.71M | Buy |
121,430
+39,457
| +48% | +$1.23M | ﹤0.01% | 2237 |
|
|
2025
Q4 | $2.48M | Sell |
81,973
-2,846
| -3% | -$76.5K | ﹤0.01% | 2288 |
|
|
2025
Q3 | $2.33M | Sell |
84,819
-13,674
| -14% | -$352K | ﹤0.01% | 2024 |
|
|
2025
Q2 | $2.32M | Buy |
98,493
+7,552
| +8% | +$204K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $2.82M | Sell |
90,941
-7,073
| -7% | -$235K | 0.01% | 1512 |
|
|
2024
Q4 | $3.16M | Buy |
98,014
+50,925
| +108% | +$1.29M | 0.01% | 1408 |
|
|
2024
Q3 | $1.07M | Sell |
47,089
-3,511
| -7% | -$75.8K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $1.01M | Buy |
50,600
+14,258
| +39% | +$267K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $676K | Sell |
36,342
-67,774
| -65% | -$1.18M | ﹤0.01% | 2188 |
|
|
2023
Q4 | $1.79M | Buy |
104,116
+27,859
| +37% | +$530K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $1.34M | Sell |
76,257
-9,923
| -12% | -$173K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $1.42M | Buy |
86,180
+52,699
| +157% | +$773K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $441K | Buy |
33,481
+23,411
| +232% | +$318K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $142K | Buy |
+10,070
| New | +$162K | ﹤0.01% | 2454 |
|
|
2021
Q3 | – | Sell |
-73,226
| Closed | -$1.86M | – | 4505 |
|
|
2021
Q2 | $1.86M | Buy |
+73,226
| New | +$1.61M | ﹤0.01% | 1928 |
|
|
2021
Q1 | – | Sell |
-164,003
| Closed | -$2.61M | – | 4066 |
|
|
2020
Q4 | $2.61M | Buy |
164,003
+50,977
| +45% | +$574K | 0.01% | 1320 |
|
|
2020
Q3 | $843K | Buy |
113,026
+36,072
| +47% | +$237K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $459K | Buy |
+76,954
| New | +$408K | ﹤0.01% | 2057 |
|
|
2020
Q1 | – | Sell |
-47,379
| Closed | -$282K | – | 3527 |
|
|
2019
Q4 | $282K | Sell |
47,379
-12,993
| -22% | -$83.5K | ﹤0.01% | 3225 |
|
|
2019
Q3 | $447K | Sell |
60,372
-28,536
| -32% | -$197K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $541K | Buy |
88,908
+55,060
| +163% | +$351K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $261K | Sell |
33,848
-24,565
| -42% | -$184K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $360K | Buy |
58,413
+13,976
| +31% | +$86.3K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $282K | Sell |
44,437
-21,465
| -33% | -$148K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $432K | Sell |
65,902
-24,652
| -27% | -$150K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $589K | Buy |
90,554
+67,484
| +293% | +$426K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $112K | Sell |
23,070
-29,710
| -56% | -$162K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $311K | Sell |
52,780
-34,673
| -40% | -$211K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $555K | Buy |
87,453
+30,087
| +52% | +$209K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $459K | Sell |
57,366
-22,815
| -28% | -$200K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $782K | Buy |
80,181
+41,072
| +105% | +$392K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $440K | Sell |
39,109
-22,450
| -36% | -$207K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $483K | Buy |
61,559
+22,475
| +58% | +$142K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $202K | Sell |
39,084
-25,744
| -40% | -$138K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $421K | Sell |
64,828
-11,042
| -15% | -$83K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $561K | Buy |
75,870
+18,000
| +31% | +$149K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $557K | Buy |
57,870
+28,197
| +95% | +$278K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $293K | Sell |
29,673
-886
| -3% | -$7.97K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $250K | Buy |
+30,559
| New | +$333K | ﹤0.01% | 1980 |
|
|
2014
Q3 | – | Sell |
-21,370
| Closed | -$337K | – | 1922 |
|
|
2014
Q2 | $337K | Sell |
21,370
-50,252
| -70% | -$818K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $1.87M | Sell |
71,622
-210,301
| -75% | -$5.11M | 0.01% | 957 |
|
|
2013
Q4 | $6.39M | Buy |
+281,923
| New | +$7.09M | 0.04% | 554 |
|
Other funds holding LQDT
PAIM
John Overdeck's LQDT Position: Q2 2026 in Review
John Overdeck reduced its Liquidity Services (LQDT) stake by 22% in Q2 2026, selling an estimated $957K and leaving 94,383 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2433.
John Overdeck first reported a position in LQDT in Q4 2013 and has held it in 43 quarters since. The position peaked at $6.39M in Q4 2013. 221 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- John Overdeck held 94,383 shares of Liquidity Services worth $3.69M as of Q2 2026.
- John Overdeck sold 27,047 Liquidity Services shares in Q2 2026, an estimated $957K.
- Liquidity Services made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2433 holding.
- John Overdeck first reported a position in Liquidity Services in Q4 2013 and has held it in 43 quarters since.
- John Overdeck's Liquidity Services position peaked at $6.39M in Q4 2013.
- 221 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.