유동성 서비스, Inc.
US ˙ NasdaqGS ˙ US53635B1070

SecurityLQDT / Liquidity Services, Inc.
InstitutionRobotti Robert
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Robotti Robert closes position in LQDT / Liquidity Services, Inc.

On August 13, 2025 - Robotti Robert filed a 13F-HR form disclosing ownership of 0 shares of Liquidity Services, Inc. (US:LQDT) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 13, 2025 disclosing 7,050 shares of Liquidity Services, Inc.. The current value of the position is $0 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)
2025-08-13 2025-06-30 13F LIQUIDITY SERVICES COM 53635B107 0 -100.00 0
2025-05-13 2025-03-31 13F LIQUIDITY SERVICES COM 53635B107 7,050 0 0.00 219 -3.96 0.0351
2025-02-12 2024-12-31 13F LIQUIDITY SERVICES COM 53635B107 7,050 7,050 228 0.0400
2021-11-15 2021-09-30 13F LIQUIDITY SERVICES COM 53635B107 0 -7,950 -100.00 0 -100.00
2021-08-16 2021-06-30 13F LIQUIDITY SERVICES COM 53635B107 7,950 7,950 202 0.0507
2020-02-14 2019-12-31 13F LIQUIDITY SERVICES COM 53635B107 0 -10,525 -100.00 0 -100.00
2020-02-25 2019-09-30 13F/A-1 LIQUIDITY SERVICES COM 53635B107 10,525 10,525 78 0.0238
2019-11-14 2019-09-30 13F LIQUIDITY SERVICES COM 53635B107 10,525 10,525 78 13,065.8957
2019-08-14 2019-06-30 13F LIQUIDITY SERVICES COM 53635B107 0 -11,475 -100.00 0 -100.00
2019-05-14 2019-03-31 13F LIQUIDITY SERVICES COM 53635B107 11,475 0 0.00 88 23.94 0.0310
2019-02-14 2018-12-31 13F LIQUIDITY SERVICES COM 53635B107 11,475 0 0.00 71 -2.74 0.0278
2018-11-14 2018-09-30 13F LIQUIDITY SERVICES COM 53635B107 11,475 0 0.00 73 -2.67 0.0192
2018-08-07 2018-06-30 13F LIQUIDITY SERVICES COM 53635B107 11,475 0 0.00 75 0.00 0.0195
2018-05-15 2018-03-31 13F LIQUIDITY SERVICES COM 53635B107 11,475 -750 -6.13 75 25.00 0.0208
2018-02-08 2017-12-31 13F LIQUIDITY SERVICES COM 53635B107 12,225 -575 -4.49 60 -21.05 0.0156
2017-11-13 2017-09-30 13F LIQUIDITY SERVICES COM 53635B107 12,800 -402,394 -96.92 76 -96.95 0.0208
2017-08-09 2017-06-30 13F LIQUIDITY SERVICES COM 53635B107 415,194 18,000 4.53 2,488 -21.69 0.7494
2017-05-11 2017-03-31 13F LIQUIDITY SERVICES COM 53635B107 397,194 -18,000 -4.34 3,177 -21.52 0.9383
2017-02-14 2016-12-31 13F LIQUIDITY SERVICES COM 53635B107 415,194 -2,600 -0.62 4,048 -13.80 1.2329
2016-11-09 2016-09-30 13F LIQUIDITY SERVICES COM 53635B107 417,794 11,425 2.81 4,696 47.39 1.6112
2016-08-11 2016-06-30 13F LIQUIDITY SERVICES COM 53635B107 406,369 96,269 31.04 3,186 97.15 1.1479
2016-05-25 2016-03-31 13F/A-1 LIQUIDITY SERVICES COM 53635B107 310,100 -1,118 -0.36 1,616 -20.12 0.5879
2016-05-16 2016-03-31 13F LIQUIDITY SERVICES COM 53635B107 309,600 1,613
2016-02-16 2015-12-31 13F LIQUIDITY SERVICES COM 53635B107 311,218 -195,800 -38.62 2,023 -46.01 0.8283
2015-11-16 2015-09-30 13F LIQUIDITY SERVICES COM 53635B107 507,018 3,984 0.79 3,747 -22.65 2.4936
2015-08-17 2015-06-30 13F LIQUIDITY SERVICES COM 53635B107 503,034 1,719 0.34 4,844 -2.20 2.6849
2015-05-15 2015-03-31 13F LIQUIDITY SERVICES COM 53635B107 501,315 550 0.11 4,953 21.04 2.8558
2015-02-18 2014-12-31 13F LIQUIDITY SERVICES COM 53635B107 500,765 68,200 15.77 4,092 -31.20 2.2943
2014-11-14 2014-09-30 13F LIQUIDITY SERVICES COM 53635B107 432,565 432,565 5,948 2.9428
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.