Optiver Holding
LQDT icon

Optiver Holding’s Liquidity Services LQDT Stock Holding History

Optiver Holding’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 		$861 Buy
+22
New +$779 ﹤0.01% 2524
2026
Q1 		– Sell
-36
Closed -$1.09K – 2560
2025
Q4 		$1.09K Sell
36
-86
-70% -$2.31K ﹤0.01% 2204
2025
Q3 		$3.35K Buy
+122
New +$3.14K ﹤0.01% 2107

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Optiver Holding's LQDT Position: Q2 2026 in Review

Optiver Holding opened a new position in Liquidity Services (LQDT) in Q2 2026: 22 shares worth $861. The stake represents ﹤0.01% of the portfolio and ranks #2524 among its holdings. This is a return to the name: Optiver Holding previously reported a position in LQDT as recently as Q4 2025.

Optiver Holding first reported a position in LQDT in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.35K in Q3 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Optiver Holding held 22 shares of Liquidity Services worth $861 as of Q2 2026.
  • Liquidity Services was a new Optiver Holding position in Q2 2026.
  • Liquidity Services made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2524 holding.
  • Optiver Holding first reported a position in Liquidity Services in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Liquidity Services position peaked at $3.35K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.