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Liquidity Services
LQDT

185 hedge funds and large institutions have $715M invested in Liquidity Services in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 10

46% more capital invested

Capital invested by funds: $488M → $715M (+$227M)

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

28% more funds holding

Funds holding: 144 → 185 (+41)

1.87% more ownership

Funds ownership: 70.16% → 72.03% (+1.9%)

68% less call options, than puts

Call options by funds: $129K | Put options by funds: $400K

Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
63
Reduced
44
Closed
10
Calls
$129K
Puts
$400K
Net Calls
-$271K
Net Calls Change
-$426K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$17.6M
2
Millennium Management
Millennium Management
New York
+$4.44M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.25M
4
Goldman Sachs
Goldman Sachs
New York
+$4.19M
5
RA
Royce & Associates
New York
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
-$11.9M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$11.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$7.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.65M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$5.59M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$4.65M +$2.13M +84,154 +140%
RA
28
Royce & Associates
New York
$4.57M +$3.05M +120,226 +561%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.5M -$351K -13,857 -9%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$3.86M +$1.57M +61,918 +108%
PAM
31
Panagora Asset Management
Massachusetts
$3.84M -$62.4K -2,462 -2%
Invesco
32
Invesco
Georgia
$3.82M -$576K -22,716 -16%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.51M +$80.6K +3,181 +3%
Marshall Wace
34
Marshall Wace
United Kingdom
$3.48M +$2.73M +107,683 New
EIM
35
Essex Investment Management
Massachusetts
$3.44M -$357K -14,097 -12%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.16M +$1.29M +50,925 +108%
CSS
37
Cubist Systematic Strategies
Connecticut
$3.05M +$2.39M +94,348 New
Walleye Capital
38
Walleye Capital
New York
$2.97M +$2.33M +91,934 New
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.74M +$2.15M +84,960 New
AIM
40
Access Investment Management
Georgia
$2.67M +$8.75K +345 +0.4%
UBS AM
41
UBS AM
Illinois
$2.31M +$369K +14,542 +26%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.3M -$177K -6,981 -9%
Brown Advisory
43
Brown Advisory
Maryland
$2.26M -$1.06M -41,798 -37%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2.25M +$1.76M +69,587 New
N
45
Nuveen
North Carolina
$2.24M – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.24M +$573K +22,600 +48%
IIM
47
INTECH Investment Management
Florida
$2.21M +$1.16M +45,789 +202%
Lazard Asset Management
48
Lazard Asset Management
New York
$2.11M +$438K +17,280 +36%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.1M +$32.5K +1,282 +2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.05M +$980K +38,675 +155%
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LQDT Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2024, worth a combined $715M — up 46% from $488M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LQDT positions and 10 closed out — a net gain of 41 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.6M. The largest seller was Silvercrest Asset Management, cutting an estimated $11.9M.

  • 185 institutional investors held Liquidity Services (LQDT) as of Q4 2024, up from 144 in Q3 2024.
  • Funds reported $715M of Liquidity Services stock for Q4 2024, up 46% quarter-over-quarter.
  • 51 funds opened new Liquidity Services positions in Q4 2024 and 10 closed out, a net change of +41 holders.
  • The largest Liquidity Services buyer in Q4 2024 was Ameriprise, an estimated $17.6M added.
  • The largest Liquidity Services seller in Q4 2024 was Silvercrest Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2024.