Liquidity Services, Inc.
US ˙ NasdaqGS ˙ US53635B1070

SecurityLQDT / Liquidity Services, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership171,917 shares
Latest Disclosed Value $ 5,210,758
Sei Investments Co reports 8.21% decrease in ownership of LQDT / Liquidity Services, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 171,917 shares of Liquidity Services, Inc. (US:LQDT) valued at $5,210,804 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 187,293 shares of Liquidity Services, Inc.. This represents a change in shares of -8.21% during the quarter. The current value of the position is $6,400,470 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)
2026-02-13 2025-12-31 13F LIQUIDITY SVCS COM 53635B107 171,917 -15,376 -8.21 5,211 1.42 0.0051
2025-11-13 2025-09-30 13F LIQUIDITY SVCS COM 53635B107 187,293 -33,719 -15.26 5,137 -1.46 0.0055
2025-08-14 2025-06-30 13F LIQUIDITY SVCS COM 53635B107 221,012 -30,607 -12.16 5,214 -33.18 0.0060
2025-05-14 2025-03-31 13F/A-1 LIQUIDITY SVCS COM 53635B107 251,619 8,166 3.35 7,803 -0.75 0.0100
2025-05-13 2025-03-31 13F LIQUIDITY SVCS COM 53635B107 244,689 1,236 7,899 0.0086
2025-02-11 2024-12-31 13F LIQUIDITY SVCS COM 53635B107 243,453 18,450 8.20 7,861 53.24 0.0101
2024-11-12 2024-09-30 13F LIQUIDITY SVCS COM 53635B107 225,003 26,117 13.13 5,130 29.12 0.0067
2024-08-13 2024-06-30 13F LIQUIDITY SVCS COM 53635B107 198,886 16,736 9.19 3,974 17.30 0.0056
2024-05-07 2024-03-31 13F LIQUIDITY SVCS COM 53635B107 182,150 14,083 8.38 3,388 17.12 0.0050
2024-02-14 2023-12-31 13F LIQUIDITY SVCS COM 53635B107 168,067 43,834 35.28 2,892 32.18 0.0046
2023-11-14 2023-09-30 13F LIQUIDITY SVCS COM 53635B107 124,233 20,856 20.17 2,189 28.33 0.0039
2023-08-11 2023-06-30 13F LIQUIDITY SVCS COM 53635B107 103,377 0 0.00 1,706 25.28 0.0030
2023-05-12 2023-03-31 13F LIQUIDITY SVCS COM 53635B107 103,377 9,608 10.25 1,361 3.26 0.0025
2023-02-10 2022-12-31 13F LIQUIDITY SVCS COM 53635B107 93,769 5,118 5.77 1,318 -8.54 0.0029
2022-11-14 2022-09-30 13F LIQUIDITY SVCS COM 53635B107 88,651 0 0.00 1,441 20.99 0.0032
2022-08-15 2022-06-30 13F LIQUIDITY SVCS COM 53635B107 88,651 7,413 9.13 1,191 -14.38 0.0026
2022-05-13 2022-03-31 13F LIQUIDITY SVCS COM 53635B107 81,238 0 0.00 1,391 -22.46 0.0028
2022-02-14 2021-12-31 13F LIQUIDITY SVCS COM 53635B107 81,238 1,164 1.45 1,794 3.70 0.0034
2021-11-12 2021-09-30 13F LIQUIDITY SVCS COM 53635B107 80,074 -17,809 -18.19 1,730 -30.55 0.0036
2021-08-06 2021-06-30 13F LIQUIDITY SVCS COM 53635B107 97,883 -4,272 -4.18 2,491 32.22 0.0055
2021-05-12 2021-03-31 13F LIQUIDITY SERVICES COM 53635B107 102,155 -14,277 -12.26 1,884 1.67 0.0047
2021-02-08 2020-12-31 13F LIQUIDITY SERVICES COM 53635B107 116,432 3,633 3.22 1,853 120.33 0.0048
2020-12-04 2020-09-30 13F/A-1 LIQUIDITY SERVICES COM 53635B107 112,799 -38,095 -25.25 841 -6.45 0.0024
2020-11-06 2020-09-30 13F LIQUIDITY SERVICES COM 53635B107 112,799 -38,095 841 2,024.9410
2020-08-17 2020-06-30 13F/A-1 LIQUIDITY SERVICES COM 53635B107 150,894 0 0.00 899 53.68 0.0028
2020-08-11 2020-06-30 13F LIQUIDITY SERVICES COM 53635B107 158,002 7,108 942 2,555.2251
2020-05-14 2020-03-31 13F LIQUIDITY SERVICES COM 53635B107 150,894 -7,108 -4.50 585 -37.90 0.0021
2020-02-06 2019-12-31 13F LIQUIDITY SERVICES COM 53635B107 158,002 18,448 13.22 942 -8.81 0.0028
2019-11-12 2019-09-30 13F LIQUIDITY SERVICES COM 53635B107 139,554 6,232 4.67 1,033 27.22 0.0026
2019-08-14 2019-06-30 13F LIQUIDITY SERVICES COM 53635B107 133,322 2,900 2.22 812 -19.28 0.0027
2019-05-15 2019-03-31 13F LIQUIDITY SERVICES COM 53635B107 130,422 9,688 8.02 1,006 31.16 0.0034
2019-02-13 2018-12-31 13F LIQUIDITY SERVICES COM 53635B107 120,734 0 0.00 767 0.00 0.0027
2018-11-08 2018-09-30 13F LIQUIDITY SERVICES COM 53635B107 120,734 7,999 7.10 767 3.93 0.0028
2018-08-03 2018-06-30 13F LIQUIDITY SERVICES COM 53635B107 112,735 6,644 6.26 738 6.96 0.0025
2018-05-11 2018-03-31 13F LIQUIDITY SERVICES COM 53635B107 106,091 47,016 79.59 690 140.42 0.0026
2018-02-08 2017-12-31 13F LIQUIDITY SERVICES COM 53635B107 59,075 34,436 139.76 287 96.58 0.0010
2017-11-06 2017-09-30 13F LIQUIDITY SERVICES COM 53635B107 24,639 911 3.84 146 -3.31 0.0005
2017-07-31 2017-06-30 13F LIQUIDITY SERVICES COM 53635B107 23,728 -600 -2.47 151 -22.56 0.0006
2017-05-05 2017-03-31 13F LIQUIDITY SERVICES COM 53635B107 24,328 19,596 414.12 195 323.91 0.0009
2017-02-02 2016-12-31 13F LIQUIDITY SERVICES COM 53635B107 4,732 4,189 771.45 46 666.67 0.0002
2016-11-04 2016-09-30 13F LIQUIDITY SERVICES COM 53635B107 543 96 21.48 6 50.00 0.0000
2016-08-11 2016-06-30 13F LIQUIDITY SERVICES COM 53635B107 447 -25 -5.30 4 100.00 0.0000
2016-05-10 2016-03-31 13F/A-1 LIQUIDITY SERVICES COM 53635B107 472 472 2 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.