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Royce & Associates’s Liquidity Services LQDT Stock Holding History

Royce & Associates’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 		$14M Buy
357,384
+15,881
+5% +$562K 0.11% 304
2026
Q1 		$10.4M Buy
341,503
+3,990
+1% +$124K 0.1% 313
2025
Q4 		$10.2M Sell
337,513
-19,040
-5% -$511K 0.1% 295
2025
Q3 		$9.78M Sell
356,553
-97,163
-21% -$2.5M 0.1% 306
2025
Q2 		$10.7M Sell
453,716
-87,212
-16% -$2.35M 0.11% 272
2025
Q1 		$16.8M Buy
540,928
+399,279
+282% +$13.3M 0.18% 162
2024
Q4 		$4.57M Buy
141,649
+120,226
+561% +$3.05M 0.04% 499
2024
Q3 		$488K Buy
+21,423
New +$462K ﹤0.01% 800
2023
Q2 		– Sell
-16,219
Closed -$214K – 937
2023
Q1 		$214K Sell
16,219
-19,755
-55% -$269K ﹤0.01% 889
2022
Q4 		$506K Sell
35,974
-35,826
-50% -$575K 0.01% 829
2022
Q3 		$1.17M Buy
71,800
+33,922
+90% +$597K 0.01% 710
2022
Q2 		$509K Buy
37,878
+12,136
+47% +$179K 0.01% 830
2022
Q1 		$441K Buy
25,742
+14,778
+135% +$267K ﹤0.01% 890
2021
Q4 		$242K Sell
10,964
-730
-6% -$16.3K ﹤0.01% 942
2021
Q3 		$253K Buy
+11,694
New +$266K ﹤0.01% 957
2015
Q4 		– Sell
-8,400
Closed -$62K – 1151
2015
Q3 		$62K Hold
8,400
– – ﹤0.01% 1142
2015
Q2 		$81K Hold
8,400
– – ﹤0.01% 1159
2015
Q1 		$83K Buy
8,400
+2,000
+31% +$18K ﹤0.01% 1168
2014
Q4 		$52K Buy
6,400
+3,400
+113% +$37K ﹤0.01% 1252
2014
Q3 		$41K Buy
+3,000
New +$43.1K ﹤0.01% 1356
2014
Q2 		– Sell
-116,300
Closed -$3.03M – 1443
2014
Q1 		$3.03M Buy
116,300
+115,000
+8,846% +$2.8M 0.01% 978
2013
Q4 		$29K Buy
+1,300
New +$32.7K ﹤0.01% 1411

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

Royce & Associates's LQDT Position: Q2 2026 in Review

Royce & Associates increased its Liquidity Services (LQDT) stake by 4.7% in Q2 2026, buying an estimated $562K and bringing the position to 357,384 shares worth $14M. The position accounts for 0.11% of the portfolio, ranked #304.

Royce & Associates first reported a position in LQDT in Q4 2013 and has held it in 22 quarters since. The position peaked at $16.8M in Q1 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Royce & Associates held 357,384 shares of Liquidity Services worth $14M as of Q2 2026.
  • Royce & Associates bought 15,881 Liquidity Services shares in Q2 2026, an estimated $562K.
  • Liquidity Services made up 0.11% of Royce & Associates's portfolio in Q2 2026, its #304 holding.
  • Royce & Associates first reported a position in Liquidity Services in Q4 2013 and has held it in 22 quarters since.
  • Royce & Associates's Liquidity Services position peaked at $16.8M in Q1 2025.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.