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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 %
Bessemer Group
151
Bessemer Group
New Jersey
$2K – – –
CIAM
152
Caitong International Asset Management
Hong Kong
$1.89K +$1.18K +50 +167%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$1.04K -$3.07K -130 -75%
C
154
Covestor
United Kingdom
$1K +$706 +24 +240%
Simplex Trading
155
Simplex Trading
Illinois
$1K +$652 +43 +187%
PWMG
156
Private Wealth Management Group
New Jersey
$850 – – –
UB
157
UMB Bank
Missouri
$684 +$354 +15 +107%
CT
158
Clearstead Trust
Maine
$661 +$661 +28 New
IA
159
IFP Advisors
Florida
$613 -$155 -5 Closed
RIL
160
Rothschild Investment LLC
Illinois
$590 -$472 -20 -44%
FFA
161
Farther Finance Advisors
California
$519 -$967 -41 -65%
FMII
162
Farmers & Merchants Investments Inc
Nebraska
$401 – – –
S
163
SignatureFD
Georgia
$259 – – –
Jones Financial Companies
164
Jones Financial Companies
Missouri
$189 +$189 +8 New
AWM
165
Abound Wealth Management
Tennessee
$95 – – –
LFG
166
Larson Financial Group
Missouri
$47 +$47 +2 New
PCM
167
Portolan Capital Management
Massachusetts
– -$19.4M -626,358 Closed
HIM
168
Hillsdale Investment Management
Ontario, Canada
– -$6.18M -199,308 Closed
CIBC World Market
169
CIBC World Market
Ontario, Canada
– -$5.53M -178,300 Closed
GIPM
170
G2 Investment Partners Management
New York
– -$2.11M -67,984 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
– -$1.72M -55,359 Closed
BFM
172
Boothbay Fund Management
New York
– -$545K -17,586 Closed
EGM
173
Engineers Gate Manager
New York
– -$524K -16,883 Closed
Fuller & Thaler Asset Management
174
Fuller & Thaler Asset Management
California
– -$493K -15,895 Closed
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
– -$464K -14,960 Closed
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