Position in LQDT
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$867,974
-$1,084,232 QoQ
Shares Held
28,393
-55.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026Sterling Capital Management LLC holds $88,462,128 across 14 Internet Retail names. LQDT ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
389,932 | $81,211,136 | |
| 2 | DASH |
DoorDash, Inc.
|
16,811 | $2,524,171 | |
| 3 | EBAY |
Ebay Inc
|
16,585 | $1,509,566 | |
| 4 | CART |
Maplebear Inc.
|
38,752 | $1,451,649 | |
| 5 | LQDT |
Liquidity Services Inc
This page
|
28,393 | $867,974 | |
| 6 | W |
Wayfair Inc.
|
2,822 | $212,242 | |
| 7 | SE |
Sea Ltd
|
2,251 | $186,405 | |
| 8 | CPNG |
Coupang, Inc.
|
9,379 | $177,075 |
All Filings in LQDT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $867,974 | 28,393 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,952,206 | 64,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,763,858 | 64,304 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,090,353 | 46,221 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,216,987 | 39,245 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,626,059 | 50,358 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,126,989 | 93,289 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||