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Liquidity Services
LQDT

Overview Fund Activity

164 hedge funds and large institutions have $605M invested in Liquidity Services in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 40 closing their positions.

Holders
164
Holders Change
-30
Holders Change %
-15.46%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
69
Reduced
61
Closed
40
Calls
$97K
Puts
$42K
Net Calls
+$55K
Net Calls Change
+$278K

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$34.2M
2
Ameriprise
2
Ameriprise
Minnesota
$30.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.6M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$15.4M
5
UBS Group
5
UBS Group
Switzerland
$6.08M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
CP
3
CenterBook Partners
Connecticut
$717K
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$0
5
Franklin Resources
5
Franklin Resources
California
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$80.3M 3,401,887 +11,754 +0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$41.9M 1,777,327 -12,560 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.8M 1,771,353 -58,671 -3%
Truist Financial
4
Truist Financial
North Carolina
$34.2M 1,448,892 +1,448,892 New
Ameriprise
5
Ameriprise
Minnesota
$30.2M 1,281,332 +454,988 +55%
SCA
6
STALEY CAPITAL ADVISERS
Pennsylvania
$23.5M 994,168 +43,256 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22M 934,558 +2,385 +0.3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$20.6M 875,024 -33,538 -4%
State Street
9
State Street
Massachusetts
$19.8M 838,333 +15,056 +2%
SAM
10
Silvercrest Asset Management
New York
$18.5M 784,112 +153,791 +24%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.6M 747,375 +429,200 +135%
PAIM
12
Punch & Associates Investment Management
Minnesota
$15.4M 654,868 +351,510 +116%
ACB
13
Aristotle Capital Boston
Massachusetts
$14.6M 617,946 -34,218 -5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$13.2M 558,583 -38,056 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.1M 554,752 +26,889 +5%
RA
16
Royce & Associates
New York
$10.7M 453,716 -87,212 -16%
Morgan Stanley
17
Morgan Stanley
New York
$9.89M 419,100 +77,926 +23%
RHJA
18
Rice Hall James & Associates
California
$7.78M 329,954 +24,172 +8%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$6.68M 283,301 +154,925 +121%
Goldman Sachs
20
Goldman Sachs
New York
$6.49M 275,263 +106,580 +63%
Northern Trust
21
Northern Trust
Illinois
$6.13M 259,960 +1,859 +0.7%
UBS Group
22
UBS Group
Switzerland
$6.08M 257,667 +228,051 +770%
RC
23
Roubaix Capital
Colorado
$5.77M 244,550 +147,739 +153%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$5.37M 227,442 +5,305 +2%
SEI Investments
25
SEI Investments
Pennsylvania
$5.21M 221,012 -30,607 -12%
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