SG Americas Securities
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SG Americas Securities’s Liquidity Services LQDT Stock Holding History

SG Americas Securities’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 		$248K Sell
6,343
-7,551
-54% -$267K ﹤0.01% 2698
2026
Q1 		$425K Buy
13,894
+6,260
+82% +$195K ﹤0.01% 2275
2025
Q4 		$231K Buy
+7,634
New +$205K ﹤0.01% 2870
2025
Q2 		– Sell
-10,422
Closed -$323K – 3307
2025
Q1 		$323K Buy
10,422
+624
+6% +$20.7K ﹤0.01% 2147
2024
Q4 		$316K Sell
9,798
-3,283
-25% -$83.2K ﹤0.01% 1747
2024
Q3 		$298K Buy
+13,081
New +$282K ﹤0.01% 2150
2024
Q1 		– Sell
-8,251
Closed -$142K – 3227
2023
Q4 		$142K Sell
8,251
-963
-10% -$18.3K ﹤0.01% 2463
2023
Q3 		$162K Buy
+9,214
New +$161K ﹤0.01% 2441
2023
Q2 		– Sell
-14,054
Closed -$185K – 2785
2023
Q1 		$185K Buy
+14,054
New +$191K ﹤0.01% 2476
2022
Q1 		– Sell
-10,562
Closed -$233K – 3242
2021
Q4 		$233K Sell
10,562
-18,747
-64% -$418K ﹤0.01% 2595
2021
Q3 		$633K Buy
+29,309
New +$668K ﹤0.01% 2306
2021
Q1 		– Sell
-15,342
Closed -$244K – 3422
2020
Q4 		$244K Buy
+15,342
New +$173K ﹤0.01% 2512
2020
Q3 		– Sell
-15,284
Closed -$91K – 3121
2020
Q2 		$91K Buy
15,284
+4,845
+46% +$25.7K ﹤0.01% 3410
2020
Q1 		$41K Buy
+10,439
New +$49.7K ﹤0.01% 3208
2019
Q2 		– Sell
-10,882
Closed -$84K – 3281
2019
Q1 		$84K Sell
10,882
-212
-2% -$1.59K ﹤0.01% 3100
2018
Q4 		$68K Buy
+11,094
New +$68.5K ﹤0.01% 2789
2018
Q1 		– Sell
-21,547
Closed -$105K – 3421
2017
Q4 		$105K Buy
+21,547
New +$117K ﹤0.01% 2836
2017
Q2 		– Sell
-11,288
Closed -$90K – 3370
2017
Q1 		$90K Buy
+11,288
New +$99.1K ﹤0.01% 3015
2015
Q2 		– Sell
-20,728
Closed -$205K – 2736
2015
Q1 		$205K Buy
+20,728
New +$186K ﹤0.01% 1868
2013
Q4 		– Sell
-6,415
Closed -$215K – 2845
2013
Q3 		$215K Buy
+6,415
New +$204K ﹤0.01% 2138

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

SG Americas Securities's LQDT Position: Q2 2026 in Review

SG Americas Securities reduced its Liquidity Services (LQDT) stake by 54% in Q2 2026, selling an estimated $267K and leaving 6,343 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

SG Americas Securities first reported a position in LQDT in Q3 2013 and has held it in 20 quarters since. The position peaked at $633K in Q3 2021. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • SG Americas Securities held 6,343 shares of Liquidity Services worth $248K as of Q2 2026.
  • SG Americas Securities sold 7,551 Liquidity Services shares in Q2 2026, an estimated $267K.
  • Liquidity Services made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2698 holding.
  • SG Americas Securities first reported a position in Liquidity Services in Q3 2013 and has held it in 20 quarters since.
  • SG Americas Securities's Liquidity Services position peaked at $633K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.