We are live on ! Find out more
LQDT icon

Liquidity Services

188 hedge funds and large institutions have $751M invested in Liquidity Services in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

3% more funds holding

Funds holding: 182188 (+6)

1% more capital invested

Capital invested by funds: $743M → $751M (+$7.98M)

0.77% less ownership

Funds ownership: 80.02%79.25% (-0.77%)

96% less call options, than puts

Call options by funds: $12K | Put options by funds: $293K

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
76
Reduced
59
Closed
21
Calls
$12K
Puts
$293K
Net Calls
-$281K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M -$1.69M -54,202 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$45.9M -$2M -64,300 -4%
Truist Financial
3
Truist Financial
North Carolina
$44.3M
Ameriprise
4
Ameriprise
Minnesota
$44.2M +$5.07M +162,912 +13%
PAIM
5
Punch & Associates Investment Management
Minnesota
$28.1M +$316K +10,148 +1%
VCM
6
Vanguard Capital Management
Pennsylvania
$27.8M +$28.3M +909,101 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.3M -$658K -21,155 -2%
State Street
8
State Street
Massachusetts
$26.6M +$143K +4,604 +0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$26M -$980K -31,514 -4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$24.8M +$3.46M +111,351 +16%
VPM
11
Vanguard Portfolio Management
Pennsylvania
$22.6M +$23M +738,021 New
RHJA
12
Rice Hall James & Associates
California
$18.3M +$350K +11,237 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.7M +$460K +14,775 +3%
ACB
14
Aristotle Capital Boston
Massachusetts
$16.5M -$3.15M -101,370 -16%
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$16.5M -$5.61M -180,293 -25%
SAM
16
Silvercrest Asset Management
New York
$15.9M -$6.17M -198,364 -28%
Select Equity Group
17
Select Equity Group
New York
$14.1M -$3.27M -105,167 -19%
RA
18
Royce & Associates
New York
$10.4M +$124K +3,990 +1%
Morgan Stanley
19
Morgan Stanley
New York
$8.75M +$297K +9,561 +3%
Millennium Management
20
Millennium Management
New York
$8.65M +$1.15M +36,933 +15%
Goldman Sachs
21
Goldman Sachs
New York
$8.32M -$2.76M -88,774 -25%
Prudential Financial
22
Prudential Financial
New Jersey
$8.14M +$2.77M +88,956 +50%
Northern Trust
23
Northern Trust
Illinois
$8.03M +$209K +6,722 +3%
Charles Schwab
24
Charles Schwab
California
$7.12M +$345K +11,092 +5%
AIM
25
Access Investment Management
Georgia
$6.12M +$1.23M +39,545 +25%