Position in LQDT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$56,680,655
+$12,388,027 QoQ
Shares Held
1,448,892
0.0% QoQ
Ownership
4.62%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3
of 222 holders
Holding Since
Jun 2025
5 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, 2026TRUIST FINANCIAL CORP holds $1,307,294,064 across 13 Internet Retail names. LQDT ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,355,145 | $1,038,005,258 | |
| 2 | EBAY |
Ebay Inc
|
1,630,240 | $182,179,318 | |
| 3 | LQDT |
Liquidity Services Inc
This page
|
1,448,892 | $56,680,655 | |
| 4 | SE |
Sea Ltd
|
88,187 | $8,450,959 | |
| 5 | MELI |
Mercadolibre Inc
|
4,420 | $7,502,462 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
63,412 | $6,086,282 | |
| 7 | DASH |
DoorDash, Inc.
|
28,015 | $5,169,607 | |
| 8 | GLBE |
Global-E Online Ltd.
|
25,417 | $882,731 |
All Filings in LQDT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,680,655 | 1,448,892 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $44,292,628 | 1,448,892 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $43,915,916 | 1,448,892 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $39,743,107 | 1,448,892 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $34,179,362 | 1,448,892 | Shares | Defined | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||