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Parallel Advisors’s Liquidity Services LQDT Stock Holding History

Parallel Advisors’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 		$10.1K Buy
257
+115
+81% +$4.07K ﹤0.01% 2944
2026
Q1 		$4.34K Buy
142
+56
+65% +$1.74K ﹤0.01% 3085
2025
Q4 		$2.61K Sell
86
-81
-49% -$2.18K ﹤0.01% 3060
2025
Q3 		$4.58K Hold
167
– – ﹤0.01% 2814
2025
Q2 		$3.94K Hold
167
– – ﹤0.01% 2820
2025
Q1 		$5.18K Hold
167
– – ﹤0.01% 2672
2024
Q4 		$5.39K Hold
167
– – ﹤0.01% 2618
2024
Q3 		$3.81K Hold
167
– – ﹤0.01% 2711
2024
Q2 		$3.34K Hold
167
– – ﹤0.01% 2650
2024
Q1 		$3.11K Buy
167
+55
+49% +$955 ﹤0.01% 2684
2023
Q4 		$1.93K Hold
112
– – ﹤0.01% 2817
2023
Q3 		$1.97K Hold
112
– – ﹤0.01% 2825
2023
Q2 		$1.85K Hold
112
– – ﹤0.01% 2778
2023
Q1 		$1.48K Sell
112
-446
-80% -$6.07K ﹤0.01% 2857
2022
Q4 		$7.84K Sell
558
-320
-36% -$5.14K ﹤0.01% 2131
2022
Q3 		$14K Buy
878
+11
+1% +$194 ﹤0.01% 1846
2022
Q2 		$12K Buy
867
+343
+65% +$5.05K ﹤0.01% 1902
2022
Q1 		$10K Buy
524
+247
+89% +$4.46K ﹤0.01% 2029
2021
Q4 		$6K Buy
277
+61
+28% +$1.36K ﹤0.01% 2328
2021
Q3 		$5K Buy
216
+104
+93% +$2.37K ﹤0.01% 2363
2021
Q2 		$3K Hold
112
– – ﹤0.01% 2468
2021
Q1 		$2K Hold
112
– – ﹤0.01% 2482
2020
Q4 		$2K Buy
+112
New +$1.26K ﹤0.01% 2323

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

Parallel Advisors's LQDT Position: Q2 2026 in Review

Parallel Advisors increased its Liquidity Services (LQDT) stake by 81% in Q2 2026, buying an estimated $4.07K and bringing the position to 257 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Parallel Advisors first reported a position in LQDT in Q4 2020 and has held it in 23 quarters since. The position peaked at $14K in Q3 2022. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Parallel Advisors held 257 shares of Liquidity Services worth $10.1K as of Q2 2026.
  • Parallel Advisors bought 115 Liquidity Services shares in Q2 2026, an estimated $4.07K.
  • Liquidity Services made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2944 holding.
  • Parallel Advisors first reported a position in Liquidity Services in Q4 2020 and has held it in 23 quarters since.
  • Parallel Advisors's Liquidity Services position peaked at $14K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.