Position in LQDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,818,471
+$6,821,195 QoQ
Shares Held
838,918
-1.4% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 221 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $15,045,980,408 across 15 Internet Retail names. LQDT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
55,060,066 | $13,123,016,126 | |
| 2 | DASH |
DoorDash, Inc.
|
3,841,016 | $708,782,678 | |
| 3 | MELI |
Mercadolibre Inc
|
256,337 | $435,103,856 | |
| 4 | W |
Wayfair Inc.
|
2,259,111 | $208,787,036 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
1,896,633 | $182,038,831 | |
| 6 | CPNG |
Coupang, Inc.
|
10,402,159 | $180,685,498 | |
| 7 | GLBE |
Global-E Online Ltd.
|
2,101,009 | $72,968,041 | |
| 8 | LQDT |
Liquidity Services Inc
This page
|
838,918 | $32,818,471 |
All Filings in LQDT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,818,471 | 838,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,997,276 | 850,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,731,357 | 881,932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,248,146 | 884,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,630,575 | 747,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,866,605 | 318,175 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,067,753 | 249,853 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,437,208 | 370,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,555,434 | 528,300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,826,380 | 528,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,221,316 | 419,600 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,321,110 | 415,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,406,950 | 388,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,113,911 | 388,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,459,498 | 388,300 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,416,226 | 210,100 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||