Position in LQDT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,044,934
+$238,498 QoQ
Shares Held
26,711
+1.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#4
of 35 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026Ellsworth Advisors, LLC holds $8,598,405 across 2 Internet Retail names. LQDT ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
31,692 | $7,553,471 | |
| 2 | LQDT |
Liquidity Services Inc
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|
26,711 | $1,044,934 |
All Filings in LQDT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,934 | 26,711 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $806,436 | 26,380 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||