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Harbert Fund Advisors, Inc.

SEC CIK
0001616659
Latest filing
Aug 17, 2026

LQDA holding history

Liquidia Corp in every 13F filed by Harbert Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LQDA overviewAll 13F holders of LQDAFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q2 2021
Holdings of LQDA by Harbert Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−154,811−100.0%Sold outHolders
Q3 2025154,811$3.52M23.0%−105,000−40.4%ReducedHolders
Q2 2025259,811$3.24M9.7%−79,347−23.4%ReducedHolders
Q1 2025339,158$5.00M5.8%00.0%UnchangedHolders
Q4 2024339,158$3.99M3.5%00.0%UnchangedHolders
Q3 2024339,158$3.39M2.7%00.0%UnchangedHolders
Q2 2024339,158$4.07M3.3%00.0%UnchangedHolders
Q1 2024339,158$5.00M3.4%00.0%UnchangedHolders
Q4 2023339,158$4.08M2.8%00.0%UnchangedHolders
Q3 2023339,158$2.15M1.5%00.0%UnchangedHolders
Q2 2023339,158$2.66M1.7%00.0%UnchangedHolders
Q1 2023339,158$2.34M1.7%+10,000+3.0%AddedHolders
Q4 2022329,158$2.10M1.8%00.0%UnchangedHolders
Q3 2022329,158$1.79M1.4%−101,300−23.5%ReducedHolders
Q2 2022430,458$1.88M1.4%00.0%UnchangedHolders
Q1 2022430,458$3.09M1.6%00.0%UnchangedHolders
Q4 2021430,458$2.10M1.0%+9,519+2.3%AddedHolders
Q3 2021420,939$1.16M0.6%+376,168+840.2%AddedHolders
Q2 202144,771$128.0K0.1%+44,771NewHolders