Position in LQDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$873,822
+$597,777 QoQ
Shares Held
22,337
+147.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 221 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $8,827,748,596 across 23 Internet Retail names. LQDT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,742,451 | $8,280,515,768 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,471,611 | $141,245,221 | |
| 3 | DASH |
DoorDash, Inc.
|
612,635 | $113,049,534 | |
| 4 | MELI |
Mercadolibre Inc
|
55,223 | $93,734,966 | |
| 5 | EBAY |
Ebay Inc
|
679,653 | $75,951,221 | |
| 6 | PDD |
PDD Holdings Inc.
|
367,792 | $28,055,172 | |
| 7 | SE |
Sea Ltd
|
270,827 | $25,953,350 | |
| 8 | JD |
JD.com, Inc.
|
872,929 | $22,242,229 |
All Filings in LQDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,822 | 22,337 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $276,045 | 9,030 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $788,938 | 26,029 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $410,214 | 14,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $386,261 | 16,374 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,063,673 | 34,301 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $615,478 | 19,061 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $166,394 | 7,298 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $152,825 | 7,649 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $150,808 | 8,108 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $122,930 | 7,143 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $103,076 | 5,850 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $191,449 | 11,603 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $81,245 | 6,169 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,106 | 1,359 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $223,119 | 13,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,173 | 14,001 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $972,518 | 56,806 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,334,912 | 60,458 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,103,060 | 51,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,159,322 | 45,553 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $636,048 | 34,233 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $964,002 | 60,591 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $547,959 | 73,453 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $471,613 | 79,130 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $278,416 | 71,757 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||