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Liquidity Services
LQDT

Overview Fund Activity

194 hedge funds and large institutions have $736M invested in Liquidity Services in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
69
Reduced
66
Closed
22
Calls
$310K
Puts
$533K
Net Calls
-$223K
Net Calls Change
+$48K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$19.4M
2
RA
Royce & Associates
New York
+$12.4M
3
Invesco
Invesco
Georgia
+$8.91M
4
CP
CenterBook Partners
Connecticut
+$8.68M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.99M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$17.4M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$10.9M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$6.05M
4
Goldman Sachs
Goldman Sachs
New York
-$4.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Globeflex Capital
California
$104K +$104K +3,342 New
US Bancorp
152
US Bancorp
Minnesota
$102K -$26.1K -843 -20%
AIP
153
Ameritas Investment Partners
Nebraska
$65.8K – – –
QL
154
Quarry LP
New York
$62.2K +$17.1K +552 +38%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$56K +$26.1K +843 +87%
QCG
156
Quadrant Capital Group
Ohio
$51.2K +$620 +20 +1%
A
157
AlphaQuest
New York
$47.1K +$11.9K +383 +34%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$41K +$25.6K +824 +167%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$40.8K +$9.33K +301 +30%
HFM
160
Harvest Fund Management
China
$36K – – –
CA
161
CoreCap Advisors
Michigan
$34.6K +$34.6K +1,117 New
PD
162
Point72 (DIFC)
United Arab Emirates
$34.5K -$5.86K -189 -15%
SS
163
SBI Securities
Japan
$23K +$20.6K +665 +864%
CCM
164
Coldstream Capital Management
Washington
$22.4K +$22.4K +721 New
BIG
165
Brooklyn Investment Group
New York
$21.4K +$19.7K +636 +1,200%
PHK
166
Point72 Hong Kong
Hong Kong
$19.9K +$19.9K +643 New
TRCT
167
Tower Research Capital (TRC)
New York
$15.2K -$161K -5,202 -91%
SAM
168
Smartleaf Asset Management
Massachusetts
$14.3K -$157 -5 -1%
VCM
169
Versant Capital Management
Arizona
$13.7K – – –
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$5.4K -$6.7K -216 -55%
PA
171
Parallel Advisors
California
$5.18K – – –
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$4.34K – – –
Macquarie Group
173
Macquarie Group
Australia
$3.57K +$3.57K +115 New
Federated Hermes
174
Federated Hermes
Pennsylvania
$2.48K +$2.48K +80 New
SW
175
SVB Wealth
Massachusetts
$2.26K +$2.26K +73 New
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7
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