Position in LQDT
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$16,488,082
-$5,324,448 QoQ
Shares Held
539,355
-25.1% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026STALEY CAPITAL ADVISERS INC holds $88,024,661 across 2 Internet Retail names. LQDT ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
343,480 | $71,536,579 | |
| 2 | LQDT |
Liquidity Services Inc
This page
|
539,355 | $16,488,082 |
All Filings in LQDT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,488,082 | 539,355 | Shares | Sole | 2026-04-29 | |
| 2026-03-31 | $20,125,912 | 658,355 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,812,530 | 719,648 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $27,270,028 | 994,168 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,452,423 | 994,168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,487,781 | 950,912 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $33,165,567 | 1,069,512 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,038,351 | 1,301,900 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $45,884,090 | 1,421,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,012,791 | 1,754,947 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $40,374,904 | 2,020,766 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,557,986 | 2,073,010 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $35,676,502 | 2,073,010 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,764,000 | 2,200,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,950,000 | 2,300,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $30,291,000 | 2,300,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $32,338,000 | 2,300,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,398,000 | 2,300,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,912,000 | 2,300,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $37,835,200 | 2,210,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $48,576,000 | 2,200,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $46,785,650 | 2,165,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $55,990,000 | 2,200,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $42,734,000 | 2,300,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $35,638,400 | 2,240,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,710,400 | 2,240,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,903,400 | 2,165,000 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $8,400,200 | 2,165,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||