Assenagon Asset Management S.A.
Position in LQDT — Liquidity Services Inc
CIK 1546007
SENNINGERBERG, N4
Position in LQDT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,702,160
-$1,860,326 QoQ
Shares Held
94,636
-48.0% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 35 holders
Holding Since
Mar 2020
23 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, 2026Assenagon Asset Management S.A. holds $5,081,565,552 across 12 Internet Retail names. LQDT ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
17,832,409 | $4,250,176,361 | |
| 2 | CPNG |
Coupang, Inc.
|
13,236,402 | $229,916,302 | |
| 3 | MELI |
Mercadolibre Inc
|
94,687 | $160,720,766 | |
| 4 | DASH |
DoorDash, Inc.
|
664,739 | $122,664,287 | |
| 5 | ETSY |
Etsy Inc
|
1,613,333 | $121,532,374 | |
| 6 | EBAY |
Ebay Inc
|
685,764 | $76,634,127 | |
| 7 | W |
Wayfair Inc.
|
818,591 | $75,654,180 | |
| 8 | SE |
Sea Ltd
|
312,175 | $29,915,730 |
All Filings in LQDT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,702,160 | 94,636 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,562,486 | 181,959 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,177,923 | 236,817 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,457,805 | 271,885 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,365,356 | 227,442 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,888,468 | 222,137 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,310,886 | 195,444 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,420,130 | 237,725 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,529,525 | 226,703 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,216,675 | 226,703 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,995,645 | 232,170 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,867,966 | 106,014 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $305,827 | 18,535 | Shares | Sole | 2023-07-25 | |
| 2022-06-30 | $1,767,669 | 131,523 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,252,084 | 131,547 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,817,628 | 127,610 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,213,817 | 148,719 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,784,898 | 148,719 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,763,199 | 148,719 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,405,853 | 214,070 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $934,529 | 125,272 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $814,016 | 136,580 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $43,875 | 11,308 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||