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Portolan Capital Management’s Liquidity Services LQDT Stock Holding History

Portolan Capital Management’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
Q2 		– Sell
-626,358
Closed -$19.4M – 132
2025
Q1 		$19.4M Buy
+626,358
New +$20.8M 1.48% 23

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Portolan Capital Management's LQDT Position: Q2 2025 in Review

Portolan Capital Management sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 626,358 shares — an estimated $19.4M sold.

Portolan Capital Management first reported a position in LQDT in Q1 2025 and held it in 1 quarter. The position peaked at $19.4M in Q1 2025. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • Portolan Capital Management reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • Portolan Capital Management sold 626,358 Liquidity Services shares in Q2 2025, an estimated $19.4M.
  • Portolan Capital Management first reported a position in Liquidity Services in Q1 2025 and held it in 1 quarter.
  • Portolan Capital Management's Liquidity Services position peaked at $19.4M in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Portolan Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.