유동성 서비스, Inc.
US ˙ NasdaqGS ˙ US53635B1070

SecurityLQDT / Liquidity Services, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership55,972 shares
Latest Disclosed Value $ 1,711,064
Squarepoint Ops LLC ownership in LQDT / Liquidity Services, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 55,972 shares of Liquidity Services, Inc. (US:LQDT) valued at $1,711,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Liquidity Services, Inc.. The current value of the position is $2,083,838 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 55,972 55,972 1,711 0.0020
2026-02-13 2025-12-31 13F LIQUIDITY SVCS COM 53635B107 0 -39,258 -100.00 0 -100.00
2025-11-14 2025-09-30 13F LIQUIDITY SVCS COM 53635B107 39,258 -87,718 -69.08 1,077 -64.07 0.0011
2025-08-27 2025-06-30 13F/A-1 LIQUIDITY SVCS COM 53635B107 126,976 86,447 213.30 2,995 138.46 0.0031
2025-08-14 2025-06-30 13F LIQUIDITY SVCS COM 53635B107 126,976 86,447 2,995 0.0031
2025-08-27 2025-03-31 13F/A-1 LIQUIDITY SVCS COM 53635B107 40,529 30,715 312.97 1,257 297.47 0.0015
2025-05-15 2025-03-31 13F LIQUIDITY SVCS COM 53635B107 40,529 30,715 1,257 0.0015
2025-02-14 2024-12-31 13F LIQUIDITY SVCS COM 53635B107 9,814 9,814 317 0.0003
2024-05-15 2024-03-31 13F LIQUIDITY SVCS COM 53635B107 0 -27,040 -100.00 0 -100.00
2024-02-14 2023-12-31 13F LIQUIDITY SVCS COM 53635B107 27,040 -9,521 -26.04 465 -27.80 0.0009
2023-11-14 2023-09-30 13F LIQUIDITY SVCS COM 53635B107 36,561 24,185 195.42 644 215.69 0.0016
2023-08-14 2023-06-30 13F LIQUIDITY SVCS COM 53635B107 12,376 -13,377 -51.94 204 -39.82 0.0006
2023-05-15 2023-03-31 13F LIQUIDITY SVCS COM 53635B107 25,753 -29,377 -53.29 339 -56.26 0.0014
2023-02-14 2022-12-31 13F LIQUIDITY SVCS COM 53635B107 55,130 -6,408 -10.41 775 -22.58 0.0031
2022-11-14 2022-09-30 13F LIQUIDITY SVCS COM 53635B107 61,538 -11,395 -15.62 1,001 2.14 0.0051
2022-08-15 2022-06-30 13F LIQUIDITY SVCS COM 53635B107 72,933 39,169 116.01 980 69.55 0.0055
2022-05-16 2022-03-31 13F LIQUIDITY SVCS COM 53635B107 33,764 7,505 28.58 578 -0.34 0.0025
2022-02-14 2021-12-31 13F LIQUIDITY SVCS COM 53635B107 26,259 3,262 14.18 580 16.70 0.0015
2021-11-15 2021-09-30 13F LIQUIDITY SVCS COM 53635B107 22,997 -19,156 -45.44 497 -53.68 0.0014
2021-08-16 2021-06-30 13F LIQUIDITY SVCS COM 53635B107 42,153 22,749 117.24 1,073 197.23 0.0041
2021-05-17 2021-03-31 13F LIQUIDITY SERVICES COM 53635B107 19,404 19,404 361 0.0021
2021-02-16 2020-12-31 13F LIQUIDITY SERVICES COM 53635B107 0 -21,804 -100.00 0 -100.00
2020-11-16 2020-09-30 13F LIQUIDITY SERVICES COM 53635B107 21,804 21,804 163 0.0022
2020-05-15 2020-03-31 13F LIQUIDITY SERVICES COM 53635B107 0 -68,092 -100.00 0 -100.00
2020-02-14 2019-12-31 13F LIQUIDITY SERVICES COM 53635B107 68,092 -25,260 -27.06 406 -41.24 0.0024
2019-11-14 2019-09-30 13F LIQUIDITY SERVICES COM 53635B107 93,352 38,350 69.72 691 106.27 0.0062
2019-08-14 2019-06-30 13F LIQUIDITY SERVICES COM 53635B107 55,002 9,206 20.10 335 -5.10 0.0033
2019-05-15 2019-03-31 13F LIQUIDITY SERVICES COM 53635B107 45,796 45,796 353 0.0037
2018-02-14 2017-12-31 13F LIQUIDITY SERVICES COM 53635B107 0 -17,627 -100.00 0 -100.00
2017-11-14 2017-09-30 13F LIQUIDITY SERVICES COM 53635B107 17,627 17,627 104 0.0020
2017-08-14 2017-06-30 13F LIQUIDITY SERVICES COM 53635B107 0 -13,760 -100.00 0 -100.00
2017-05-15 2017-03-31 13F LIQUIDITY SERVICES COM 53635B107 13,760 -621 -4.32 110 -21.43 0.0030
2017-02-14 2016-12-31 13F LIQUIDITY SERVICES COM 53635B107 14,381 14,381 140 0.0057
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.