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Liquidity Services
LQDT

Overview Fund Activity

140 hedge funds and large institutions have $281M invested in Liquidity Services in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
38
Reduced
59
Closed
14
Calls
$50K
Puts
$46K
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$11.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.03M
3
RAM
3
Roumell Asset Management
Maryland
$2.55M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.98M
5
HF
5
HRT Financial
New York
$628K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$18.6M
2
BlackRock
2
BlackRock
New York
$51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M
4
State Street
4
State Street
Massachusetts
$11.4M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.03K +72 +52%
PFBT
127
Parkside Financial Bank & Trust
Missouri
$1.87K -$105 -8 -5%
GWS
128
Glassman Wealth Services
Virginia
$1.55K -$448 -34 -22%
PA
129
Parallel Advisors
California
$1.48K -$5.87K -446 -80%
C
130
Covestor
United Kingdom
$1K +$667 +38 +200%
MPWT
131
MassMutual Private Wealth & Trust
Connecticut
$632 +$632 +48 New
Creative Planning
132
Creative Planning
Kansas
$501 +$501 +38 New
S
133
SignatureFD
Georgia
$487 +$487 +37 New
FMII
134
Farmers & Merchants Investments Inc
Nebraska
$224 – – –
BAM
135
Belpointe Asset Management
Nevada
$158 +$158 +12 New
EI
136
Ellevest Inc
New York
$79 +$79 +6 New
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$66 +$66 +5 New
Aviva
138
Aviva
United Kingdom
– -$585K -41,573 Closed
JF
139
Jump Financial
Illinois
– -$271K -19,300 Closed
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
– -$176K -12,538 Closed
MSRPS
141
Maryland State Retirement & Pension System
Maryland
– -$155K -11,013 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$151K -10,752 Closed
ACM
143
Aquatic Capital Management
Illinois
– -$114K -8,100 Closed
Lazard Asset Management
144
Lazard Asset Management
New York
– -$107K -7,637 Closed
Group One Trading
145
Group One Trading
Illinois
– -$32.6K -2,316 Closed
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
– -$18.3K -1,300 Closed
SWA
147
Sutton Wealth Advisors
Florida
– -$15.3K -1,085 Closed
US Bancorp
148
US Bancorp
Minnesota
– -$2.04K -145 Closed
IA
149
IFP Advisors
Florida
– -$1K -35 Closed
QCG
150
Quadrant Capital Group
Ohio
– -$323 -23 Closed
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