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Liquidity Services
LQDT

Overview Fund Activity

165 hedge funds and large institutions have $606M invested in Liquidity Services in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-29
Holders Change %
-14.95%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
70
Reduced
61
Closed
40
Calls
$97K
Puts
$42K
Net Calls
+$55K
Net Calls Change
+$278K

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$34.2M
2
Ameriprise
Ameriprise
Minnesota
$30.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$17.6M
4
PAIM
Punch & Associates Investment Management
Minnesota
$15.4M
5
UBS Group
UBS Group
Switzerland
$6.08M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
HIM
Hillsdale Investment Management
Ontario, Canada
$0
3
CP
CenterBook Partners
Connecticut
$717K
4
CIBC World Market
CIBC World Market
Ontario, Canada
$0
5
Franklin Resources
Franklin Resources
California
$403K
Name Holding Trade Value Shares
Change 		Shares
Change %
KK
126
KLP Kapitalforvaltning
Norway
$96.7K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$92.6K -$612K -25,930 -87%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$79.4K -$684 -29 -0.9%
GC
129
Globeflex Capital
California
$78.8K – – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$72K +$29.2K +1,235 +68%
US Bancorp
131
US Bancorp
Minnesota
$68.7K -$9.08K -385 -12%
TRCT
132
Tower Research Capital (TRC)
New York
$63.7K +$52.1K +2,210 +451%
SOW
133
State of Wyoming
Wyoming
$58.1K -$140K -5,918 -71%
QL
134
Quarry LP
New York
$51.4K +$4.03K +171 +9%
AIP
135
Ameritas Investment Partners
Nebraska
$50.1K – – –
A
136
AlphaQuest
New York
$43.9K +$8.09K +343 +23%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$28K -$3.07K -130 -10%
Group One Trading
138
Group One Trading
Illinois
$26.2K +$26K +1,101 +13,763%
PD
139
Point72 (DIFC)
United Arab Emirates
$13.8K -$12.4K -525 -47%
SS
140
SBI Securities
Japan
$10.5K -$7.03K -298 -40%
VCM
141
Versant Capital Management
Arizona
$10.5K – – –
SAM
142
Smartleaf Asset Management
Massachusetts
$10.2K -$544 -23 -5%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$10K +$6.72K +285 +204%
ACM
144
Aster Capital Management
United Arab Emirates
$9.72K +$9.72K +412 New
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$7K -$22.6K -1,006 -76%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$6K +$6K +256 New
BIG
147
Brooklyn Investment Group
New York
$5.5K -$10.8K -456 -66%
HFS
148
Hantz Financial Services
Michigan
$5K +$5K +211 New
PA
149
Parallel Advisors
California
$3.94K – – –
EWA
150
EverSource Wealth Advisors
Alabama
$3.73K +$3.61K +153 +3,060%
4 5
6
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