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Liquidity Services

170 hedge funds and large institutions have $683M invested in Liquidity Services in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $18K | Put options by funds: $13K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $606M → $683M (+$77.3M)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

3% more funds holding

Funds holding: 165170 (+5)

2.52% less ownership

Funds ownership: 82.27%79.74% (-2.5%)

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
63
Reduced
56
Closed
23
Calls
$18K
Puts
$13K
Net Calls
+$5K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$110K -$31.2K -1,214 -23%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$94.3K +$1.9K +74 +2%
GC
128
Globeflex Capital
California
$91.7K
US Bancorp
129
US Bancorp
Minnesota
$79.9K
AIP
130
Ameritas Investment Partners
Nebraska
$58.2K
A
131
AlphaQuest
New York
$51K -$51 -2 -0.1%
QCG
132
Quadrant Capital Group
Ohio
$44.8K +$42K +1,632 New
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
$44.2K +$45K +1,751 New
Fidelity Investments
134
Fidelity Investments
Massachusetts
$39K +$6.04K +235 +20%
Group One Trading
135
Group One Trading
Illinois
$29.8K -$617 -24 -2%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$29.6K +$27.8K +1,080 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$22K -$57.5K -2,237 -74%
MAM
138
MMA Asset Management
Pennsylvania
$20.9K +$19.6K +763 New
TRCT
139
Tower Research Capital (TRC)
New York
$20.4K -$50.3K -1,955 -72%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$15.1K +$3.19K +124 +29%
SS
141
SBI Securities
Japan
$14.2K +$1.88K +73 +16%
SAM
142
Smartleaf Asset Management
Massachusetts
$12.2K +$257 +10 +2%
VCM
143
Versant Capital Management
Arizona
$12.2K
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$11K +$2.6K +101 +32%
HFS
145
Hantz Financial Services
Michigan
$7K +$746 +29 +14%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$6K -$1.13K -44 -17%
EWA
147
EverSource Wealth Advisors
Alabama
$5.38K +$977 +38 +24%
FFA
148
Farther Finance Advisors
California
$4.64K +$3.78K +147 +668%
PA
149
Parallel Advisors
California
$4.58K
Bessemer Group
150
Bessemer Group
New Jersey
$4K +$1.44K +56 +86%

LQDT Hedge Fund Activity: Q3 2025 in Review

170 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q3 2025, worth a combined $683M — up 13% from $606M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LQDT positions and 23 closed out — a net gain of 5 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $16.7M. The largest seller was UBS Group, cutting an estimated $6.14M.

  • 170 institutional investors held Liquidity Services (LQDT) as of Q3 2025, up from 165 in Q2 2025.
  • Funds reported $683M of Liquidity Services stock for Q3 2025, up 13% quarter-over-quarter.
  • 28 funds opened new Liquidity Services positions in Q3 2025 and 23 closed out, a net change of +5 holders.
  • The largest Liquidity Services buyer in Q3 2025 was Select Equity Group, an estimated $16.7M added.
  • The largest Liquidity Services seller in Q3 2025 was UBS Group, an estimated $6.14M sold.

Based on aggregated 13F filings for Q3 2025.