Position in LQDT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,034,557
+$272,079 QoQ
Shares Held
262,825
+2.6% QoQ
Ownership
0.843%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $22,310,811,971 across 21 Internet Retail names. LQDT ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
95,126,682 | $19,812,034,054 | |
| 2 | EBAY |
Ebay Inc
|
6,561,686 | $597,244,653 | |
| 3 | DASH |
DoorDash, Inc.
|
3,235,947 | $485,877,439 | |
| 4 | PDD |
PDD Holdings Inc.
|
3,161,546 | $323,046,767 | |
| 5 | SE |
Sea Ltd
|
3,608,951 | $298,857,229 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
1,799,828 | $225,806,419 | |
| 7 | MELI |
Mercadolibre Inc
|
102,352 | $176,968,653 | |
| 8 | CPNG |
Coupang, Inc.
|
6,218,359 | $117,402,615 |
All Filings in LQDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,034,557 | 262,825 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,762,478 | 256,103 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,185,119 | 261,944 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,132,454 | 259,960 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,003,708 | 258,101 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,510,157 | 263,554 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,895,979 | 214,736 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,462,930 | 223,370 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,736,302 | 254,640 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,409,665 | 256,227 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,532,003 | 257,208 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,385,749 | 265,803 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,666,513 | 278,399 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,965,776 | 282,061 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,230,900 | 260,203 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,535,055 | 263,025 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,385,338 | 256,153 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,539,079 | 296,154 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,056,352 | 280,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,596,441 | 298,485 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,337,233 | 287,257 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,123,019 | 322,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,546,760 | 341,389 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,166,242 | 363,464 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,513,396 | 390,051 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||