Position in LQDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$552,950
+$32,952 QoQ
Shares Held
18,088
+5.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Vident Advisory, LLC holds $279,927,031 across 16 Internet Retail names. LQDT ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,178,663 | $245,480,139 | |
| 2 | EBAY |
Ebay Inc
|
126,261 | $11,492,275 | |
| 3 | DASH |
DoorDash, Inc.
|
40,728 | $6,115,306 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
28,854 | $3,620,021 | |
| 5 | SE |
Sea Ltd
|
41,880 | $3,468,082 | |
| 6 | PDD |
PDD Holdings Inc.
|
23,838 | $2,435,765 | |
| 7 | CPNG |
Coupang, Inc.
|
78,106 | $1,474,640 | |
| 8 | JD |
JD.com, Inc.
|
38,643 | $1,142,672 |
All Filings in LQDT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $552,950 | 18,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $519,998 | 17,156 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $532,059 | 19,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $455,781 | 19,321 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||