Liquidity Services, Inc.
US ˙ NasdaqGS ˙ US53635B1070

SecurityLQDT / Liquidity Services, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership122,415 shares
Latest Disclosed Value $ 3,742,227
Mackenzie Financial Corp reports 87.69% increase in ownership of LQDT / Liquidity Services, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 122,415 shares of Liquidity Services, Inc. (US:LQDT) valued at $3,742,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 65,223 shares of Liquidity Services, Inc.. This represents a change in shares of 87.69% during the quarter. The current value of the position is $4,557,510 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)
2026-05-13 2026-03-31 13F LIQUIDITY SVCS COM 53635B107 122,415 57,192 87.69 3,742 83.07 0.0045
2026-02-18 2025-12-31 13F LIQUIDITY SVCS COM 53635B107 65,223 11,088 20.48 2,045 37.74 0.0024
2025-11-13 2025-09-30 13F LIQUIDITY SVCS COM 53635B107 54,135 54,135 1,485 0.0018
2024-08-14 2024-06-30 13F LIQUIDITY SVCS COM 53635B107 0 -13,815 -100.00 0 -100.00
2024-05-10 2024-03-31 13F LIQUIDITY SVCS COM 53635B107 13,815 -1,555 -10.12 257 -3.03 0.0004
2024-01-30 2023-12-31 13F LIQUIDITY SVCS COM 53635B107 15,370 2,968 23.93 265 19.46 0.0004
2023-10-25 2023-09-30 13F LIQUIDITY SVCS COM 53635B107 12,402 -1,439 -10.40 221 -3.07 0.0004
2023-08-03 2023-06-30 13F LIQUIDITY SVCS COM 53635B107 13,841 13,841 228 0.0003
2019-08-23 2019-06-30 13F/A-1 LIQUIDITY SERVICES COM 53635B107 0 -82,029 -100.00 0 -100.00
2019-05-15 2019-03-31 13F LIQUIDITY SERVICES COM 53635B107 82,029 82,029 632 0.0015
2017-05-25 2017-03-31 13F/A-1 LIQUIDITY SERVICES COM 53635B107 0 -131,862 -100.00 0 -100.00
2017-02-14 2016-12-31 13F LIQUIDITY SERVICES COM 53635B107 131,862 -34,813 -20.89 1,286 -31.34 0.0077
2016-11-15 2016-09-30 13F LIQUIDITY SERVICES COM 53635B107 166,675 138,246 486.29 1,873 739.91 0.0117
2016-08-12 2016-06-30 13F LIQUIDITY SERVICES COM 53635B107 28,429 -207,271 -87.94 223 -97.18 0.0013
2013-11-12 2013-09-30 13F LIQUIDITY SERVICES COM 53635B107 235,700 -122,500 -34.20 7,896 -36.42 0.0400
2013-08-20 2013-06-30 13F/A-1 LIQUIDITY SERVICES COM 53635B107 358,200 358,200 12,419 0.0592
2013-08-09 2013-06-30 13F LIQUIDITY SERVICES COM 53635B107 358,200 12,419
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.