SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in LQDT — Liquidity Services Inc
CIK 1232395
NEW YORK, NY
Position in LQDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,767,194
+$2,821,455 QoQ
Shares Held
479,734
-8.0% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#15
of 222 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $196,243,109 across 8 Internet Retail names. LQDT ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
500,208 | $119,219,574 | |
| 2 | ETSY |
Etsy Inc
|
346,992 | $26,138,907 | |
| 3 | LQDT |
Liquidity Services Inc
This page
|
479,734 | $18,767,194 | |
| 4 | MELI |
Mercadolibre Inc
|
7,610 | $12,917,137 | |
| 5 | RVLV |
Revolve Group, Inc.
|
534,826 | $12,242,167 | |
| 6 | DASH |
DoorDash, Inc.
|
26,840 | $4,952,785 | |
| 7 | GLBE |
Global-E Online Ltd.
|
29,298 | $1,017,519 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
10,292 | $987,826 |
All Filings in LQDT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,767,194 | 479,734 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,945,739 | 521,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,822,533 | 719,978 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,365,089 | 778,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,497,202 | 784,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,546,254 | 630,321 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,992,192 | 619,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,780,681 | 1,086,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,971,470 | 899,473 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $14,470,056 | 777,960 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,294,634 | 714,389 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,170,741 | 1,144,764 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,409,809 | 1,115,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,062,510 | 839,978 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,629,089 | 684,857 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,057,229 | 741,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,682,824 | 794,853 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,724,436 | 801,661 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,801,261 | 670,347 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,408,251 | 666,740 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,966,990 | 430,923 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,984,396 | 483,552 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||