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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.82M 77,262 +3,412 +5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.63M 69,295 +5,411 +8%
Brown Advisory
53
Brown Advisory
Maryland
$1.63M 69,138 +80 +0.1%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.62M 68,691 -57,499 -46%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.52M 64,366 +556 +0.9%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.5M 63,548 +2,109 +3%
American Century Companies
57
American Century Companies
Missouri
$1.47M 62,307 +5,604 +10%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.34M 56,972 -2,021 -3%
Bank of America
59
Bank of America
North Carolina
$1.3M 55,113 -2,352 -4%
NL
60
Nuveen LLC
North Carolina
$1.19M 50,249 -19,090 -28%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.12M 47,400 +2,700 +6%
Jane Street
62
Jane Street
New York
$1.11M 46,950 -2,271 -5%
SCM
63
Sterling Capital Management
North Carolina
$1.09M 46,221 +6,976 +18%
Barclays
64
Barclays
United Kingdom
$1.09M 46,073 +15,799 +52%
Raymond James Financial
65
Raymond James Financial
Florida
$1.06M 44,918 +6,813 +18%
Prudential Financial
66
Prudential Financial
New Jersey
$1M 42,441 +1,448 +4%
BAM
67
Bosun Asset Management
Illinois
$958K 40,628 +4,696 +13%
Polen Capital Management
68
Polen Capital Management
Florida
$958K 40,628 +40,628 New
IQI
69
Integrated Quantitative Investments
Washington
$951K 40,300 – –
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$946K 40,118 – –
MCP
71
Militia Capital Partners
Nevada
$944K 40,000 +15,000 +60%
Canada Life
72
Canada Life
Manitoba, Canada
$881K 37,332 – –
VFA
73
Values First Advisors
Tennessee
$876K 37,139 +85 +0.2%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$834K 35,344 -33,377 -49%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$763K 32,347 -99,787 -76%
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