SignatureFD’s Liquidity Services LQDT Stock Holding History

SignatureFD’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	$430	Hold	11	–	–	﹤0.01%	3379
2026 Q1	$336	Hold	11	–	–	﹤0.01%	3347
2025 Q4	$333	Hold	11	–	–	﹤0.01%	3266
2025 Q3	$302	Hold	11	–	–	﹤0.01%	3247
2025 Q2	$259	Hold	11	–	–	﹤0.01%	3167
2025 Q1	$341	Hold	11	–	–	﹤0.01%	3210
2024 Q4	$355	Hold	11	–	–	﹤0.01%	3173
2024 Q3	$251	Hold	11	–	–	﹤0.01%	3156
2024 Q2	$220	Hold	11	–	–	﹤0.01%	3047
2024 Q1	$205	Hold	11	–	–	﹤0.01%	3094
2023 Q4	$189	Hold	11	–	–	﹤0.01%	3066
2023 Q3	$194	Hold	11	–	–	﹤0.01%	3099
2023 Q2	$182	Sell	11 -26	-70%	-$381	﹤0.01%	3146
2023 Q1	$487	Buy	+37	New	+$503	﹤0.01%	3101
2022 Q4	–	Sell	-140	Closed	-$2K	–	3359
2022 Q3	$2K	Buy	+140	New	+$2.46K	﹤0.01%	2801
2019 Q2	–	Sell	-100	Closed	-$1K	–	2113
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	1871
2018 Q4	$1K	Buy	+100	New	+$618	﹤0.01%	1836

Other funds holding LQDT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SignatureFD's LQDT Position: Q2 2026 in Review

SignatureFD held its Liquidity Services (LQDT) position steady in Q2 2026 at 11 shares worth $430. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

SignatureFD first reported a position in LQDT in Q4 2018 and has held it in 17 quarters since. The position peaked at $2K in Q3 2022. 35 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

SignatureFD held 11 shares of Liquidity Services worth $430 as of Q2 2026.
SignatureFD left its Liquidity Services share count unchanged in Q2 2026.
Liquidity Services made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3379 holding.
SignatureFD first reported a position in Liquidity Services in Q4 2018 and has held it in 17 quarters since.
SignatureFD's Liquidity Services position peaked at $2K in Q3 2022.
35 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.