Simplex Trading
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Simplex Trading’s Liquidity Services LQDT Stock Holding History

Simplex Trading’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
Q1 		$9.17K Buy
300
+100
+50% +$3.11K ﹤0.01% 7436
2025
Q4 		$6.06K Buy
200
+100
+100% +$2.69K ﹤0.01% 7319
2025
Q3 		$2K Buy
+100
New +$2.57K ﹤0.01% 8668
2025
Q2 		– Sell
-100
Closed -$3K – 9276
2025
Q1 		$3K Buy
+100
New +$3.33K ﹤0.01% 7833
2024
Q1 		– Sell
-300
Closed -$5K – 9409
2023
Q4 		$5K Buy
+300
New +$5.71K ﹤0.01% 7870
2023
Q3 		– Sell
-1,600
Closed -$26K – 9313
2023
Q2 		$26K Hold
1,600
– – ﹤0.01% 6503
2023
Q1 		$21K Buy
1,600
+100
+7% +$1.36K ﹤0.01% 6864
2022
Q4 		$21K Sell
1,500
-2,400
-62% -$38.5K ﹤0.01% 6831
2022
Q3 		$63K Buy
3,900
+3,500
+875% +$61.6K ﹤0.01% 6115
2022
Q2 		$5K Buy
+400
New +$5.89K ﹤0.01% 8837
2022
Q1 		– Sell
-1,000
Closed -$22K – 10976
2021
Q4 		$22K Sell
1,000
-11,100
-92% -$247K ﹤0.01% 8258
2021
Q3 		$290K Hold
12,100
– – ﹤0.01% 4955
2021
Q2 		$307K Buy
12,100
+11,967
+8,998% +$263K ﹤0.01% 4945
2021
Q1 		$247K Buy
133
+40
+43% +$724 ﹤0.01% 4421
2020
Q4 		$147K Buy
93
+74
+389% +$833 ﹤0.01% 5003
2020
Q3 		$14K Sell
19
-78
-80% -$513 ﹤0.01% 6609
2020
Q2 		$57K Buy
+97
New +$514 ﹤0.01% 5370
2020
Q1 		– Sell
-13
Closed -$7K – 7967
2019
Q4 		$7K Buy
13
+3
+30% +$19 ﹤0.01% 6554
2019
Q3 		$7K Buy
+10
New +$69 ﹤0.01% 6448
2018
Q4 		– Sell
-292
Closed -$185K – 7457
2018
Q3 		$185K Buy
292
+269
+1,170% +$1.85K ﹤0.01% 3725
2018
Q2 		$15K Buy
+23
New +$140 ﹤0.01% 6077
2017
Q1 		– Sell
-359
Closed -$25K – 6488
2016
Q4 		$25K Sell
359
-33
-8% -$315 ﹤0.01% 2832
2016
Q3 		$75K Buy
392
+381
+3,464% +$3.52K 0.01% 1770
2016
Q2 		$1K Buy
+11
New +$69 ﹤0.01% 5332

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Simplex Trading's LQDT Position: Q1 2026 in Review

Simplex Trading opened a new position in Liquidity Services (LQDT) in Q1 2026: 766 shares worth $23.4K. The stake represents ﹤0.01% of the portfolio and ranks #6642 among its holdings. This is a return to the name: Simplex Trading previously reported a position in LQDT as recently as Q3 2025.

Simplex Trading first reported a position in LQDT in Q4 2014 and has held it in 24 quarters since. The position peaked at $285K in Q1 2021. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Simplex Trading held 766 shares of Liquidity Services worth $23.4K as of Q1 2026.
  • Liquidity Services was a new Simplex Trading position in Q1 2026.
  • Liquidity Services made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6642 holding.
  • Simplex Trading first reported a position in Liquidity Services in Q4 2014 and has held it in 24 quarters since.
  • Simplex Trading's Liquidity Services position peaked at $285K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.