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US ˙ NasdaqGS ˙ US53635B1070

SecurityLQDT / Liquidity Services, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership23,288 shares
Latest Disclosed Value $ 711,914
Citigroup Inc reports 51.24% increase in ownership of LQDT / Liquidity Services, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 23,288 shares of Liquidity Services, Inc. (US:LQDT) valued at $711,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,398 shares of Liquidity Services, Inc.. This represents a change in shares of 51.24% during the quarter. The current value of the position is $867,012 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)
2026-05-11 2026-03-31 13F LIQUIDITY SVCS COM 53635B107 23,288 7,890 51.24 712 52.58 0.0002
2026-02-13 2025-12-31 13F LIQUIDITY SVCS COM 53635B107 15,398 6,279 68.86 467 86.40 0.0002
2025-11-10 2025-09-30 13F LIQUIDITY SVCS COM 53635B107 9,119 -20,873 -69.60 250 -64.64 0.0001
2025-08-11 2025-06-30 13F LIQUIDITY SVCS COM 53635B107 29,992 -3,971 -11.69 708 -32.86 0.0003
2025-05-12 2025-03-31 13F LIQUIDITY SVCS COM 53635B107 33,963 3,540 11.64 1,053 7.23 0.0005
2025-02-12 2024-12-31 13F LIQUIDITY SVCS COM 53635B107 30,423 3,317 12.24 982 58.90 0.0006
2024-11-12 2024-09-30 13F LIQUIDITY SVCS COM 53635B107 27,106 11,705 76.00 618 101.30 0.0004
2024-08-12 2024-06-30 13F LIQUIDITY SVCS COM 53635B107 15,401 782 5.35 308 13.28 0.0002
2024-05-10 2024-03-31 13F LIQUIDITY SVCS COM 53635B107 14,619 1,044 7.69 272 16.31 0.0002
2024-02-09 2023-12-31 13F LIQUIDITY SVCS COM 53635B107 13,575 4,717 53.25 234 49.36 0.0002
2023-12-06 2023-09-30 13F/A-1 LIQUIDITY SVCS COM 53635B107 8,858 -12,800 -59.10 156 -56.30 0.0001
2023-11-09 2023-09-30 13F LIQUIDITY SVCS COM 53635B107 8,858 -12,800 156 0.0001
2023-08-10 2023-06-30 13F LIQUIDITY SVCS COM 53635B107 21,658 6,407 42.01 357 78.50 0.0002
2023-05-11 2023-03-31 13F LIQUIDITY SVCS COM 53635B107 15,251 -4,515 -22.84 201 -27.80 0.0001
2023-02-09 2022-12-31 13F LIQUIDITY SVCS COM 53635B107 19,766 3,237 19.58 278 2.97 0.0002
2022-11-10 2022-09-30 13F LIQUIDITY SVCS COM 53635B107 16,529 -299 -1.78 269 19.03 0.0002
2022-08-10 2022-06-30 13F LIQUIDITY SVCS COM 53635B107 16,828 -9,477 -36.03 226 -49.78 0.0002
2022-05-12 2022-03-31 13F LIQUIDITY SVCS COM 53635B107 26,305 973 3.84 450 -19.50 0.0003
2022-02-10 2021-12-31 13F LIQUIDITY SVCS COM 53635B107 25,332 -1,522 -5.67 559 -3.62 0.0003
2021-11-10 2021-09-30 13F LIQUIDITY SVCS COM 53635B107 26,854 -6,378 -19.19 580 -31.44 0.0003
2021-08-10 2021-06-30 13F LIQUIDITY SVCS COM 53635B107 33,232 6,770 25.58 846 71.95 0.0005
2021-05-13 2021-03-31 13F LIQUIDITY SERVICES COM 53635B107 26,462 19,335 271.29 492 335.40 0.0003
2021-02-11 2020-12-31 13F LIQUIDITY SERVICES COM 53635B107 7,127 4,860 214.38 113 564.71 0.0001
2020-11-12 2020-09-30 13F LIQUIDITY SERVICES COM 53635B107 2,267 -5,865 -72.12 17 -64.58 0.0000
2020-08-12 2020-06-30 13F LIQUIDITY SERVICES COM 53635B107 8,132 -719 -8.12 48 41.18 0.0000
2020-05-12 2020-03-31 13F LIQUIDITY SERVICES COM 53635B107 8,851 -3,938 -30.79 34 -55.26 0.0000
2020-02-12 2019-12-31 13F LIQUIDITY SERVICES COM 53635B107 12,789 -3,816 -22.98 76 -38.21 0.0001
2019-11-08 2019-09-30 13F LIQUIDITY SERVICES COM 53635B107 16,605 -3,364 -16.85 123 0.82 0.0001
2019-08-12 2019-06-30 13F LIQUIDITY SERVICES COM 53635B107 19,969 3,923 24.45 122 -1.61 0.0001
2019-05-13 2019-03-31 13F LIQUIDITY SERVICES COM 53635B107 16,046 -349 -2.13 124 22.77 0.0001
2019-02-12 2018-12-31 13F LIQUIDITY SERVICES COM 53635B107 16,395 -274 -1.64 101 -4.72 0.0001
2018-11-13 2018-09-30 13F LIQUIDITY SERVICES COM 53635B107 16,669 10,437 167.47 106 158.54 0.0001
2018-08-10 2018-06-30 13F LIQUIDITY SERVICES COM 53635B107 6,232 -2,883 -31.63 41 -30.51 0.0000
2018-05-11 2018-03-31 13F LIQUIDITY SERVICES COM 53635B107 9,115 -20,873 -69.60 59 -59.59 0.0000
2018-02-12 2017-12-31 13F LIQUIDITY SERVICES COM 53635B107 29,988 -16,182 -35.05 146 -46.52 0.0001
2017-11-13 2017-09-30 13F LIQUIDITY SERVICES COM 53635B107 46,170 26,025 129.19 273 113.28 0.0002
2017-08-11 2017-06-30 13F LIQUIDITY SERVICES COM 53635B107 20,145 -36,251 -64.28 128 -71.62 0.0001
2017-05-12 2017-03-31 13F LIQUIDITY SERVICES COM 53635B107 56,396 -4,107 -6.79 451 -23.56 0.0004
2017-02-10 2016-12-31 13F LIQUIDITY SERVICES COM 53635B107 60,503 28,210 87.36 590 62.53 0.0005
2016-11-10 2016-09-30 13F LIQUIDITY SERVICES COM 53635B107 32,293 5,125 18.86 363 70.42 0.0003
2016-08-12 2016-06-30 13F LIQUIDITY SERVICES COM 53635B107 27,168 1,438 5.59 213 60.15 0.0002
2016-05-13 2016-03-31 13F LIQUIDITY SERVICES COM 53635B107 25,730 1,032 4.18 133 -16.87 0.0001
2016-02-12 2015-12-31 13F LIQUIDITY SERVICES COM 53635B107 24,698 -1,393 -5.34 160 -17.10 0.0002
2015-11-13 2015-09-30 13F LIQUIDITY SERVICES COM 53635B107 26,091 21,045 417.06 193 293.88 0.0002
2015-08-13 2015-06-30 13F LIQUIDITY SERVICES COM 53635B107 5,046 1,341 36.19 49 36.11 0.0000
2015-05-14 2015-03-31 13F LIQUIDITY SERVICES COM 53635B107 3,705 -6,487 -63.65 36 -56.63 0.0000
2015-02-17 2014-12-31 13F LIQUIDITY SERVICES COM 53635B107 10,192 7,623 296.73 83 130.56 0.0001
2014-11-14 2014-09-30 13F LIQUIDITY SERVICES COM 53635B107 2,569 717 38.71 36 24.14 0.0000
2014-08-14 2014-06-30 13F LIQUIDITY SERVICES COM 53635B107 1,852 -4,924 -72.67 29 -83.52 0.0000
2014-05-15 2014-03-31 13F LIQUIDITY SERVICES COM 53635B107 6,776 -5,846 -46.32 176 -38.46 0.0002
2014-02-14 2013-12-31 13F LIQUIDITY SERVICES COM 53635B107 12,622 12,088 2,263.67 286 1,488.89 0.0003
2013-11-14 2013-09-30 13F LIQUIDITY SERVICES COM 53635B107 534 -686 -56.23 18 -58.14 0.0000
2013-08-14 2013-06-30 13F LIQUIDITY SERVICES COM 53635B107 1,220 1,220 43 0.0000
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.