Cross-fund · 5 holders
LQDT
LIQUIDITY SVCS INC
CUSIP 53635B107
5
Tracked holders
$171.4M
Aggregate value
5,621,782
Shares
5
Active funds
Funds holding LQDT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $103.9M | — | -54,202 | -1.6% |
| Vanguard | Institutional | Q4 2025 | $55.0M | — | +54,045 | +3.1% |
| Millennium | Multi-Strategy | Q1 2026 | $8.6M | — | +36,933 | +15.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $2.9M | — | +93,359 | NEW |
| Citadel | Multi-Strategy | Q1 2026 | $1.0M | — | +7,085 | +27.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.