Values First Advisors
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Values First Advisors’s Liquidity Services LQDT Stock Holding History

Values First Advisors’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
Q3 		$1.25M Sell
29,122
-521
-2% -$21.3K 0.59% 52
2026
Q2 		$1.16M Sell
29,643
-619
-2% -$21.9K 0.53% 59
2026
Q1 		$925K Buy
30,262
+257
+0.9% +$8K 0.48% 61
2025
Q4 		$909K Sell
30,005
-6,445
-18% -$173K 0.47% 66
2025
Q3 		$1000K Sell
36,450
-689
-2% -$17.7K 0.54% 56
2025
Q2 		$876K Buy
37,139
+85
+0.2% +$2.29K 0.48% 60
2025
Q1 		$1.15M Sell
37,054
-248
-0.7% -$8.24K 0.67% 45
2024
Q4 		$1.2M Sell
37,302
-4,653
-11% -$118K 0.66% 45
2024
Q3 		$957K Sell
41,955
-730
-2% -$15.8K 0.52% 52
2024
Q2 		$853K Sell
42,685
-1,494
-3% -$27.9K 0.51% 57
2024
Q1 		$822K Buy
44,179
+411
+0.9% +$7.14K 0.48% 63
2023
Q4 		$753K Buy
43,768
+1,446
+3% +$27.5K 0.45% 70
2023
Q3 		$746K Sell
42,322
-380
-0.9% -$6.63K 0.48% 61
2023
Q2 		$705K Buy
42,702
+887
+2% +$13K 0.43% 74
2023
Q1 		$551K Buy
41,815
+1,072
+3% +$14.6K 0.35% 80
2022
Q4 		$573K Sell
40,743
-136
-0.3% -$2.18K 0.4% 70
2022
Q3 		$665K Buy
40,879
+1,309
+3% +$23K 0.48% 68
2022
Q2 		$532K Sell
39,570
-1,617
-4% -$23.8K 0.38% 80
2022
Q1 		$705K Sell
41,187
-15,402
-27% -$278K 0.45% 71
2021
Q4 		$1.25M Sell
56,589
-2,748
-5% -$61.2K 0.74% 46
2021
Q3 		$1.28M Buy
59,337
+2,100
+4% +$47.8K 0.83% 41
2021
Q2 		$1.46M Sell
57,237
-1,068
-2% -$23.5K 0.99% 36
2021
Q1 		$1.08M Buy
58,305
+553
+1% +$10K 0.8% 48
2020
Q4 		$919K Sell
57,752
-788
-1% -$8.87K 0.73% 49
2020
Q3 		$437K Buy
58,540
+6,201
+12% +$40.8K 0.4% 86
2020
Q2 		$312K Sell
52,339
-775
-1% -$4.11K 0.31% 102
2020
Q1 		$206K Buy
53,114
+21,133
+66% +$101K 0.25% 111
2019
Q4 		$191K Buy
+31,981
New +$206K 0.18% 121

Other funds holding LQDT

Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Access Investment Management
Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Chatham Capital Group
Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Values First Advisors's LQDT Position: Q3 2026 in Review

Values First Advisors reduced its Liquidity Services (LQDT) stake by 1.8% in Q3 2026, selling an estimated $21.3K and leaving 29,122 shares worth $1.25M. The position accounts for 0.59% of the portfolio, ranked #52.

Values First Advisors first reported a position in LQDT in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.46M in Q2 2021. 54 funds tracked by Wall St. Rank hold LQDT as of Q3 2026.

  • Values First Advisors held 29,122 shares of Liquidity Services worth $1.25M as of Q3 2026.
  • Values First Advisors sold 521 Liquidity Services shares in Q3 2026, an estimated $21.3K.
  • Liquidity Services made up 0.59% of Values First Advisors's portfolio in Q3 2026, its #52 holding.
  • Values First Advisors first reported a position in Liquidity Services in Q4 2019 and has held it in 28 quarters since.
  • Values First Advisors's Liquidity Services position peaked at $1.46M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.