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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 %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$746K 31,625 -41,874 -57%
LCM
77
Legato Capital Management
California
$739K 31,320 -72 -0.2%
CP
78
CenterBook Partners
Connecticut
$717K 30,415 -249,565 -89%
Osaic Holdings
79
Osaic Holdings
Arizona
$708K 21,925 -2,354 -10%
Citigroup
80
Citigroup
New York
$708K 29,992 -3,971 -12%
XT
81
XTX Topco
Cayman Islands
$671K 28,441 +21,631 +318%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$657K 27,838 +1,916 +7%
CCIA
83
Campbell & Co Investment Adviser
Maryland
$653K 27,679 -1,152 -4%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$633K 26,839 -40,942 -60%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$620K 26,262 -1,592 -6%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$593K 25,155 -12,216 -33%
AQR Capital Management
87
AQR Capital Management
Connecticut
$561K 23,794 -51,826 -69%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$497K 21,069 – –
SO
89
STRS Ohio
Ohio
$486K 20,600 +1,500 +8%
TI
90
Tidal Investments
Wisconsin
$471K 19,985 -24,281 -55%
Aviva
91
Aviva
United Kingdom
$469K 19,861 +599 +3%
VA
92
Vident Advisory
Georgia
$456K 19,321 +19,321 New
Two Sigma Advisers
93
Two Sigma Advisers
New York
$451K 19,100 -21,900 -53%
QT
94
Quantbot Technologies
New York
$443K 18,787 +5,981 +47%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$418K 17,716 -251 -1%
Franklin Resources
96
Franklin Resources
California
$403K 17,093 -212,431 -93%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$395K 16,759 +116 +0.7%
Wells Fargo
98
Wells Fargo
California
$386K 16,374 -17,927 -52%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$330K 14,000 -700 -5%
NAM
100
NorthCrest Asset Manangement
Minnesota
$323K 13,350 -6,553 -33%
2 3
4
5 6