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Liquidity Services
LQDT

Overview Fund Activity

128 hedge funds and large institutions have $300M invested in Liquidity Services in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
50
Reduced
39
Closed
22
Calls
$84K
Puts
$75K
Net Calls
+$9K
Net Calls Change
+$229K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.34M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.46M
3
BlackRock
3
BlackRock
New York
$60.4M
4
RHJA
4
Rice Hall James & Associates
California
$2.86M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$2.86M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$30.3M
3
RC
3
Roubaix Capital
Colorado
$0
4
AIA
4
Avalon Investment & Advisory
Texas
$0
5
CAM
5
Crown Advisors Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$50.6K 3,596 +3,596 New
DA
102
Denali Advisors
California
$42.2K 3,000 – –
KBC Group
103
KBC Group
Belgium
$33K 2,362 – –
AIP
104
Ameritas Investment Partners
Nebraska
$32.7K 2,122 – –
Group One Trading
105
Group One Trading
Illinois
$32.6K 2,316 -1,351 -37%
TFM
106
TFC Financial Management
Massachusetts
$27.4K 1,950 – –
Osaic Holdings
107
Osaic Holdings
Arizona
$25K 1,750 – –
QL
108
Quarry LP
New York
$24.3K 1,726 +1,726 New
Wells Fargo
109
Wells Fargo
California
$19.1K 1,359 -12,363 -90%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$18.4K 1,307 -556 -30%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$18.3K 1,300 +1,300 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$16.4K 1,166 +371 +47%
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$16.3K 1,161,289 -1,935 -0.2%
SWA
114
Sutton Wealth Advisors
Florida
$15.3K 1,085 – –
PA
115
Parallel Advisors
California
$7.85K 558 -320 -36%
TRCT
116
Tower Research Capital (TRC)
New York
$7K 510 -4,031 -89%
TWA
117
TCI Wealth Advisors
Arizona
$4.81K 342 +258 +307%
VCM
118
Versant Capital Management
Arizona
$3.68K 262 – –
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$3.22K 229 +229 New
GWS
120
Glassman Wealth Services
Virginia
$2.14K 152 +47 +45%
PFBT
121
Parkside Financial Bank & Trust
Missouri
$2.11K 150 – –
US Bancorp
122
US Bancorp
Minnesota
$2.04K 145 – –
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$2K 138 +119 +626%
IA
124
IFP Advisors
Florida
$1K 35 – –
QCG
125
Quadrant Capital Group
Ohio
$323 23 -36 -61%
3 4
5
6 7