North Star Investment Management’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 | $5.4M | Hold |
137,975
| – | – | 0.29% | 77 |
|
|
2026
Q1 | $4.22M | Sell |
137,975
-1,000
| -0.7% | -$31.1K | 0.26% | 92 |
|
|
2025
Q4 | $4.21M | Hold |
138,975
| – | – | 0.26% | 81 |
|
|
2025
Q3 | $3.81M | Hold |
138,975
| – | – | 0.24% | 93 |
|
|
2025
Q2 | $3.28M | Hold |
138,975
| – | – | 0.23% | 108 |
|
|
2025
Q1 | $4.31M | Sell |
138,975
-34,200
| -20% | -$1.14M | 0.31% | 69 |
|
|
2024
Q4 | $5.59M | Hold |
173,175
| – | – | 0.39% | 58 |
|
|
2024
Q3 | $3.95M | Hold |
173,175
| – | – | 0.27% | 93 |
|
|
2024
Q2 | $3.46M | Hold |
173,175
| – | – | 0.25% | 99 |
|
|
2024
Q1 | $3.22M | Hold |
173,175
| – | – | 0.23% | 114 |
|
|
2023
Q4 | $2.98M | Buy |
173,175
+88,200
| +104% | +$1.68M | 0.23% | 115 |
|
|
2023
Q3 | $1.5M | Hold |
84,975
| – | – | 0.13% | 173 |
|
|
2023
Q2 | $1.4M | Buy |
84,975
+51,975
| +158% | +$762K | 0.11% | 190 |
|
|
2023
Q1 | $435K | Buy |
+33,000
| New | +$449K | 0.04% | 366 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 1047 |
|
|
2020
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 849 |
|
|
2019
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 899 |
|
|
2019
Q3 | $7K | Buy |
+1,000
| New | +$6.91K | ﹤0.01% | 870 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 693 |
|
|
2019
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 879 |
|
|
2018
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 914 |
|
|
2018
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 914 |
|
|
2018
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 914 |
|
|
2017
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 916 |
|
|
2017
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 914 |
|
|
2017
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 902 |
|
|
2017
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 831 |
|
|
2016
Q4 | $10K | Buy |
+1,000
| New | +$9.55K | ﹤0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-40,746
| Closed | -$392K | – | 849 |
|
|
2015
Q2 | $392K | Sell |
40,746
-30,279
| -43% | -$298K | 0.07% | 233 |
|
|
2015
Q1 | $702K | Buy |
71,025
+19,600
| +38% | +$176K | 0.13% | 184 |
|
|
2014
Q4 | $420K | Hold |
51,425
| – | – | 0.08% | 213 |
|
|
2014
Q3 | $707K | Buy |
51,425
+6,000
| +13% | +$86.1K | 0.14% | 173 |
|
|
2014
Q2 | $716K | Buy |
+45,425
| New | +$740K | 0.14% | 164 |
|
Other funds holding LQDT
CCG
SCM
EA
ACM
MGI
NAM
LSERS
North Star Investment Management's LQDT Position: Q2 2026 in Review
North Star Investment Management held its Liquidity Services (LQDT) position steady in Q2 2026 at 137,975 shares worth $5.4M. The position accounts for 0.29% of the portfolio, ranked #77.
North Star Investment Management first reported a position in LQDT in Q2 2014 and has held it in 34 quarters since. The position peaked at $5.59M in Q4 2024. 40 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- North Star Investment Management held 137,975 shares of Liquidity Services worth $5.4M as of Q2 2026.
- North Star Investment Management left its Liquidity Services share count unchanged in Q2 2026.
- Liquidity Services made up 0.29% of North Star Investment Management's portfolio in Q2 2026, its #77 holding.
- North Star Investment Management first reported a position in Liquidity Services in Q2 2014 and has held it in 34 quarters since.
- North Star Investment Management's Liquidity Services position peaked at $5.59M in Q4 2024.
- 40 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.