유동성 서비스, Inc.
US ˙ NasdaqGS ˙ US53635B1070

SecurityLQDT / Liquidity Services, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership96,074 shares
Latest Disclosed Value $ 2,912,003
Alliancebernstein L.p. reports 3.61% decrease in ownership of LQDT / Liquidity Services, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 96,074 shares of Liquidity Services, Inc. (US:LQDT) valued at $2,936,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 99,674 shares of Liquidity Services, Inc.. This represents a change in shares of -3.61% during the quarter. The current value of the position is $3,576,835 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIQUIDITY SVCS COM 53635B107 96,074 -3,600 -3.61 2,912 -3.61 0.0009
2026-02-17 2025-12-31 13F LIQUIDITY SVCS COM 53635B107 99,674 -200 -0.20 3,021 10.30 0.0010
2025-11-14 2025-09-30 13F LIQUIDITY SVCS COM 53635B107 99,874 -33,700 -25.23 2,740 -13.08 0.0009
2025-08-14 2025-06-30 13F LIQUIDITY SVCS COM 53635B107 133,574 18,200 15.77 3,151 -11.91 0.0010
2025-05-15 2025-03-31 13F LIQUIDITY SVCS COM 53635B107 115,374 92,290 399.80 3,578 380.13 0.0013
2025-02-12 2024-12-31 13F LIQUIDITY SVCS COM 53635B107 23,084 4,756 25.95 745 78.66 0.0003
2024-11-14 2024-09-30 13F LIQUIDITY SVCS COM 53635B107 18,328 -1,060 -5.47 418 7.75 0.0001
2024-08-14 2024-06-30 13F LIQUIDITY SVCS COM 53635B107 19,388 3,490 21.95 387 31.19 0.0001
2024-05-14 2024-03-31 13F LIQUIDITY SVCS COM 53635B107 15,898 0 0.00 296 8.06 0.0001
2024-02-14 2023-12-31 13F LIQUIDITY SVCS COM 53635B107 15,898 0 0.00 274 -2.50 0.0001
2023-11-14 2023-09-30 13F LIQUIDITY SVCS COM 53635B107 15,898 0 0.00 280 6.87 0.0001
2023-08-15 2023-06-30 13F LIQUIDITY SVCS COM 53635B107 15,898 2,500 18.66 262 48.86 0.0001
2023-05-15 2023-03-31 13F LIQUIDITY SVCS COM 53635B107 13,398 -5,291 -28.31 176 -32.82 0.0001
2023-02-15 2022-12-31 13F LIQUIDITY SVCS COM 53635B107 18,689 1,324 7.62 263 -7.09 0.0001
2022-11-15 2022-09-30 13F LIQUIDITY SVCS COM 53635B107 17,365 87 0.50 282 21.55 0.0001
2022-08-15 2022-06-30 13F LIQUIDITY SVCS COM 53635B107 17,278 38 0.22 232 -21.36 0.0001
2022-05-13 2022-03-31 13F LIQUIDITY SVCS COM 53635B107 17,240 52 0.30 295 -22.37 0.0001
2022-02-14 2021-12-31 13F LIQUIDITY SVCS COM 53635B107 17,188 1,848 12.05 380 14.80 0.0001
2021-11-10 2021-09-30 13F LIQUIDITY SVCS COM 53635B107 15,340 -1,320 -7.92 331 -21.93 0.0001
2021-07-30 2021-06-30 13F LIQUIDITY SVCS COM 53635B107 16,660 3,300 24.70 424 70.97 0.0002
2021-05-06 2021-03-31 13F LIQUIDITY SERVICES COM 53635B107 13,360 -10,720 -44.52 248 -35.25 0.0001
2021-02-08 2020-12-31 13F LIQUIDITY SERVICES COM 53635B107 24,080 0 0.00 383 112.78 0.0002
2020-11-12 2020-09-30 13F LIQUIDITY SERVICES COM 53635B107 24,080 -5,240 -17.87 180 2.86 0.0001
2020-08-13 2020-06-30 13F LIQUIDITY SERVICES COM 53635B107 29,320 8,470 40.62 175 116.05 0.0001
2020-05-14 2020-03-31 13F LIQUIDITY SERVICES COM 53635B107 20,850 50 0.24 81 -34.68 0.0001
2020-02-18 2019-12-31 13F LIQUIDITY SERVICES COM 53635B107 20,800 -600 -2.80 124 -21.52 0.0001
2019-11-14 2019-09-30 13F LIQUIDITY SERVICES COM 53635B107 21,400 -3,800 -15.08 158 3.27 0.0001
2019-08-14 2019-06-30 13F LIQUIDITY SERVICES COM 53635B107 25,200 10,400 70.27 153 34.21 0.0001
2019-05-14 2019-03-31 13F LIQUIDITY SERVICES COM 53635B107 14,800 2,900 24.37 114 56.16 0.0001
2019-02-13 2018-12-31 13F LIQUIDITY SERVICES COM 53635B107 11,900 -600 -4.80 73 -7.59 0.0001
2018-11-08 2018-09-30 13F LIQUIDITY SERVICES COM 53635B107 12,500 0 0.00 79 -3.66 0.0001
2018-08-13 2018-06-30 13F LIQUIDITY SERVICES COM 53635B107 12,500 300 2.46 82 3.80 0.0001
2018-05-14 2018-03-31 13F LIQUIDITY SERVICES COM 53635B107 12,200 0 0.00 79 33.90 0.0001
2018-02-13 2017-12-31 13F LIQUIDITY SERVICES COM 53635B107 12,200 0 0.00 59 -18.06 0.0000
2017-11-13 2017-09-30 13F LIQUIDITY SERVICES COM 53635B107 12,200 -1,200 -8.96 72 -15.29 0.0001
2017-08-10 2017-06-30 13F LIQUIDITY SERVICES COM 53635B107 13,400 2,800 26.42 85 0.00 0.0001
2017-05-11 2017-03-31 13F LIQUIDITY SERVICES COM 53635B107 10,600 -1,200 -10.17 85 -26.09 0.0001
2017-02-13 2016-12-31 13F LIQUIDITY SERVICES COM 53635B107 11,800 0 0.00 115 -13.53 0.0001
2016-11-10 2016-09-30 13F LIQUIDITY SERVICES COM 53635B107 11,800 -199 -1.66 133 41.49 0.0001
2016-08-11 2016-06-30 13F LIQUIDITY SERVICES COM 53635B107 11,999 11,999 0.00 94 0.0001
2015-11-13 2015-09-30 13F LIQUIDITY SERVICES COM 53635B107 0 -14,599 -100.00 0 -100.00
2015-08-14 2015-06-30 13F LIQUIDITY SERVICES COM 53635B107 14,599 0 0.00 141 -2.08 0.0001
2015-05-13 2015-03-31 13F LIQUIDITY SERVICES COM 53635B107 14,599 -4,100 -21.93 144 -5.88 0.0001
2015-02-13 2014-12-31 13F LIQUIDITY SERVICES COM 53635B107 18,699 -5,200 -21.76 153 -53.50 0.0001
2014-11-13 2014-09-30 13F LIQUIDITY SERVICES COM 53635B107 23,899 -10,700 -30.93 329 -39.63 0.0003
2014-08-13 2014-06-30 13F LIQUIDITY SERVICES COM 53635B107 34,599 -15,392 -30.79 545 -58.14 0.0005
2014-05-13 2014-03-31 13F LIQUIDITY SERVICES COM 53635B107 49,991 -4,090 -7.56 1,302 6.29 0.0011
2014-02-13 2013-12-31 13F LIQUIDITY SERVICES COM 53635B107 54,081 90 0.17 1,225 -32.40 0.0011
2013-11-14 2013-09-30 13F LIQUIDITY SERVICES COM 53635B107 53,991 385 0.72 1,812 -2.53 0.0018
2013-08-13 2013-06-30 13F LIQUIDITY SERVICES COM 53635B107 53,606 53,606 1,859 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.