Liquidity Services, Inc.
US ˙ NasdaqGS ˙ US53635B1070

SecurityLQDT / Liquidity Services, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership133,016 shares
Latest Disclosed Value $ 4,066,299
Invesco Ltd. reports 0.47% decrease in ownership of LQDT / Liquidity Services, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 133,016 shares of Liquidity Services, Inc. (US:LQDT) valued at $4,066,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 133,650 shares of Liquidity Services, Inc.. This represents a change in shares of -0.47% during the quarter. The current value of the position is $4,952,186 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)
2026-05-12 2026-03-31 13F LIQUIDITY SVCS COM 53635B107 133,016 -634 -0.47 4,066 0.40 0.0001
2026-02-19 2025-12-31 13F LIQUIDITY SVCS COM 53635B107 133,650 30,486 29.55 4,051 43.16 0.0006
2025-11-13 2025-09-30 13F LIQUIDITY SVCS COM 53635B107 103,164 -96,274 -48.27 2,830 -39.86 0.0004
2025-08-13 2025-06-30 13F LIQUIDITY SVCS COM 53635B107 199,438 -206,051 -50.82 4,705 -62.59 0.0008
2025-05-12 2025-03-31 13F LIQUIDITY SVCS COM 53635B107 405,489 287,301 243.09 12,574 229.51 0.0024
2025-02-13 2024-12-31 13F LIQUIDITY SVCS COM 53635B107 118,188 -22,716 -16.12 3,816 18.80 0.0007
2024-11-12 2024-09-30 13F LIQUIDITY SVCS COM 53635B107 140,904 2,832 2.05 3,213 16.46 0.0006
2024-08-13 2024-06-30 13F LIQUIDITY SVCS COM 53635B107 138,072 -446 -0.32 2,759 7.07 0.0006
2024-05-14 2024-03-31 13F LIQUIDITY SVCS COM 53635B107 138,518 26,716 23.90 2,576 33.89 0.0006
2024-02-13 2023-12-31 13F LIQUIDITY SVCS COM 53635B107 111,802 24,994 28.79 1,924 25.83 0.0005
2023-11-13 2023-09-30 13F LIQUIDITY SVCS COM 53635B107 86,808 24,521 39.37 1,530 48.88 0.0004
2023-08-11 2023-06-30 13F LIQUIDITY SVCS COM 53635B107 62,287 -3,662 -5.55 1,028 18.32 0.0003
2023-05-12 2023-03-31 13F LIQUIDITY SVCS COM 53635B107 65,949 -14,813 -18.34 869 -23.52 0.0002
2023-02-13 2022-12-31 13F LIQUIDITY SVCS COM 53635B107 80,762 -11,215 -12.19 1,136 -24.08 0.0003
2022-11-14 2022-09-30 13F LIQUIDITY SVCS COM 53635B107 91,977 -1,463 -1.57 1,495 19.03 0.0005
2022-08-15 2022-06-30 13F LIQUIDITY SVCS COM 53635B107 93,440 1,843 2.01 1,256 -19.90 0.0004
2022-05-16 2022-03-31 13F LIQUIDITY SVCS COM 53635B107 91,597 -35,687 -28.04 1,568 -44.20 0.0004
2022-02-14 2021-12-31 13F LIQUIDITY SVCS COM 53635B107 127,284 32,588 34.41 2,810 37.34 0.0007
2021-11-15 2021-09-30 13F LIQUIDITY SVCS COM 53635B107 94,696 -13,087 -12.14 2,046 -25.41 0.0005
2021-08-17 2021-06-30 13F LIQUIDITY SVCS COM 53635B107 107,783 14,116 15.07 2,743 57.64 0.0007
2021-05-17 2021-03-31 13F LIQUIDITY SERVICES COM 53635B107 93,667 -63,301 -40.33 1,740 -30.34 0.0005
2021-02-16 2020-12-31 13F LIQUIDITY SERVICES COM 53635B107 156,968 87,791 126.91 2,498 384.11 0.0007
2020-11-16 2020-09-30 13F LIQUIDITY SERVICES COM 53635B107 69,177 -6,147 -8.16 516 14.92 0.0002
2020-08-14 2020-06-30 13F LIQUIDITY SERVICES COM 53635B107 75,324 -30,421 -28.77 449 9.25 0.0002
2020-05-15 2020-03-31 13F LIQUIDITY SERVICES COM 53635B107 105,745 -1,081 -1.01 411 -35.48 0.0002
2020-02-14 2019-12-31 13F LIQUIDITY SERVICES COM 53635B107 106,826 -179,996 -62.76 637 -69.98 0.0002
2019-11-14 2019-09-30 13F LIQUIDITY SERVICES COM 53635B107 286,822 -41,481 -12.63 2,122 6.15 0.0006
2019-08-14 2019-06-30 13F/A-1 LIQUIDITY SERVICES COM 53635B107 328,303 2,673 0.82 1,999 -20.39 0.0005
2019-08-14 2019-06-30 13F LIQUIDITY SERVICES COM 53635B107 328,303 2,673 1,999
2019-05-15 2019-03-31 13F LIQUIDITY SERVICES COM 53635B107 325,630 -26,270 -7.47 2,511 15.66 0.0008
2019-02-14 2018-12-31 13F LIQUIDITY SERVICES COM 53635B107 351,900 230,320 189.44 2,171 181.22 0.0008
2018-11-14 2018-09-30 13F LIQUIDITY SERVICES COM 53635B107 121,580 -69,512 -36.38 772 -38.34 0.0002
2018-08-14 2018-06-30 13F LIQUIDITY SERVICES COM 53635B107 191,092 -56,687 -22.88 1,252 -22.28 0.0004
2018-05-15 2018-03-31 13F LIQUIDITY SERVICES COM 53635B107 247,779 -18,494 -6.95 1,611 24.79 0.0006
2018-02-14 2017-12-31 13F LIQUIDITY SERVICES COM 53635B107 266,273 -13,962 -4.98 1,291 -21.90 0.0005
2017-11-14 2017-09-30 13F LIQUIDITY SERVICES COM 53635B107 280,235 884 0.32 1,653 -6.82 0.0006
2017-08-14 2017-06-30 13F LIQUIDITY SERVICES COM 53635B107 279,351 -1,667 -0.59 1,774 -21.09 0.0006
2017-05-15 2017-03-31 13F LIQUIDITY SERVICES COM 53635B107 281,018 -9,405 -3.24 2,248 -20.62 0.0007
2017-02-14 2016-12-31 13F LIQUIDITY SERVICES COM 53635B107 290,423 21,050 7.81 2,832 -6.47 0.0010
2016-11-14 2016-09-30 13F LIQUIDITY SERVICES COM 53635B107 269,373 43,197 19.10 3,028 70.78 0.0010
2016-08-15 2016-06-30 13F LIQUIDITY SERVICES COM 53635B107 226,176 47,445 26.55 1,773 91.47 0.0007
2016-05-16 2016-03-31 13F LIQUIDITY SERVICES COM 53635B107 178,731 -23,125 -11.46 926 -29.42 0.0004
2016-02-16 2015-12-31 13F LIQUIDITY SERVICES COM 53635B107 201,856 13,884 7.39 1,312 -5.54 0.0005
2015-11-16 2015-09-30 13F LIQUIDITY SERVICES COM 53635B107 187,972 27,960 17.47 1,389 -9.86 0.0006
2015-08-14 2015-06-30 13F LIQUIDITY SERVICES COMMON 53635B107 160,012 3,056 1.95 1,541 -0.64 0.0006
2015-05-15 2015-03-31 13F LIQUIDITY SERVICES COMMON 53635B107 156,956 66,668 73.84 1,551 110.16 0.0006
2015-02-13 2014-12-31 13F LIQUIDITY SERVICES COMMON 53635B107 90,288 7,486 9.04 738 -35.21 0.0003
2014-11-14 2014-09-30 13F LIQUIDITY SERVICES COMMON 53635B107 82,802 -7,312 -8.11 1,139 -19.79 0.0005
2014-08-14 2014-06-30 13F LIQUIDITY SERVICES COMMON 53635B107 90,114 -3,580 -3.82 1,420 -41.83 0.0006
2014-05-15 2014-03-31 13F LIQUIDITY SERVICES COMMON 53635B107 93,694 17,321 22.68 2,441 41.10 0.0010
2014-02-13 2013-12-31 13F LIQUIDITY SERVICES COMMON 53635B107 76,373 9,411 14.05 1,730 -22.87 0.0007
2013-11-13 2013-09-30 13F LIQUIDITY SERVICES COMMON 53635B107 66,962 15,941 31.24 2,243 26.79 0.0010
2013-08-14 2013-06-30 13F LIQUIDITY SERVICES COMMON 53635B107 51,021 51,021 1,769 0.0008
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.