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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 %
Charles Schwab
26
Charles Schwab
California
$4.99M 211,712 -9,729 -4%
Invesco
27
Invesco
Georgia
$4.7M 199,438 -206,051 -51%
HCA
28
Harbor Capital Advisors
Illinois
$4.62M 195,945 +195,887 +337,736%
Marshall Wace
29
Marshall Wace
United Kingdom
$4.28M 181,535 +162,120 +835%
Citadel Advisors
30
Citadel Advisors
Florida
$4.2M 178,166 +162,545 +1,041%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.94M 166,955 +37,074 +29%
Victory Capital Management
32
Victory Capital Management
Texas
$3.83M 162,486 +63,750 +65%
Millennium Management
33
Millennium Management
New York
$3.49M 147,900 -33,786 -19%
AIM
34
Access Investment Management
Georgia
$3.31M 140,470 +140,470 New
NSIM
35
North Star Investment Management
Illinois
$3.28M 138,975 – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.27M 138,502 -110 -0.1%
Principal Financial Group
37
Principal Financial Group
Iowa
$3.26M 138,236 +25,194 +22%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.15M 133,574 +18,200 +16%
PAM
39
Panagora Asset Management
Massachusetts
$3.09M 131,100 +8,015 +7%
Squarepoint
40
Squarepoint
New York
$3M 126,976 +86,447 +213%
PCM
41
Penserra Capital Management
California
$2.59M 109,692 -64,480 -37%
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$2.54M 107,762 +90,951 +541%
HSA
43
Hussman Strategic Advisors
Maryland
$2.48M 105,000 +105,000 New
EIM
44
Essex Investment Management
Massachusetts
$2.47M 104,912 -757 -0.7%
UBS AM
45
UBS AM
Illinois
$2.47M 104,752 +26,753 +34%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.32M 98,493 +7,552 +8%
IIM
47
INTECH Investment Management
Florida
$1.93M 81,740 +55,167 +208%
WIC
48
Willis Investment Counsel
Georgia
$1.92M 81,523 +38,255 +88%
Lazard Asset Management
49
Lazard Asset Management
New York
$1.92M 81,539 -517 -0.6%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M 77,363 +5,304 +7%
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