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Liquidity Services
LQDT

195 hedge funds and large institutions have $736M invested in Liquidity Services in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

5% more funds holding

Funds holding: 185 → 195 (+10)

4.39% more ownership

Funds ownership: 72.03% → 76.42% (+4.4%)

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

3% more capital invested

Capital invested by funds: $715M → $736M (+$20.6M)

42% less call options, than puts

Call options by funds: $310K | Put options by funds: $533K

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
70
Reduced
66
Closed
22
Calls
$310K
Puts
$533K
Net Calls
-$223K
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$20.8M
2
RA
Royce & Associates
New York
+$13.3M
3
Invesco
Invesco
Georgia
+$9.55M
4
CP
CenterBook Partners
Connecticut
+$9.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.58M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$18.6M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$11.7M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$6.48M
4
Goldman Sachs
Goldman Sachs
New York
-$4.78M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
201
HighTower Advisors
Illinois
– -$287K -8,893 Closed
QC
202
Quadrature Capital
United Kingdom
– -$251K -7,764 Closed
GCM
203
Graham Capital Management
Connecticut
– -$245K -7,578 Closed
AG
204
Algert Global
California
– -$242K -7,500 Closed
CC
205
Corton Capital
Ontario, Canada
– -$240K -7,432 Closed
WB
206
WesBanco Bank
West Virginia
– -$226K -7,000 Closed
ProShare Advisors
207
ProShare Advisors
Maryland
– -$209K -6,483 Closed
YCM
208
Yousif Capital Management
Michigan
– -$204K -6,325 Closed
LAM
209
Longboard Asset Management
Arizona
– -$200K -6,195 Closed
OC
210
Oarsman Capital
Wisconsin
– -$98.3K -3,045 Closed
RS
211
R Squared
Hong Kong
– -$66.2K -2,050 Closed
Simplex Trading
212
Simplex Trading
Illinois
– -$33.9K -1,021 -98%
PAS
213
Point72 Asia (Singapore)
Singapore
– -$22K -680 Closed
Creative Planning
214
Creative Planning
Kansas
– -$13.7K -425 Closed
ACM
215
Aster Capital Management
United Arab Emirates
– -$3.52K -109 Closed
PA
216
Pineridge Advisors
Missouri
– -$1.65K -51 Closed
C
217
Covestor
United Kingdom
– -$100 -3 -23%
5 6 7 8
9

LQDT Hedge Fund Activity: Q1 2025 in Review

195 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q1 2025, worth a combined $736M — up 2.9% from $715M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LQDT positions and 22 closed out — a net gain of 13 holders — while 70 added to existing stakes and 66 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $20.8M. The largest seller was Pacer Advisors, cutting an estimated $18.6M.

  • 195 institutional investors held Liquidity Services (LQDT) as of Q1 2025, up from 185 in Q4 2024.
  • Funds reported $736M of Liquidity Services stock for Q1 2025, up 2.9% quarter-over-quarter.
  • 35 funds opened new Liquidity Services positions in Q1 2025 and 22 closed out, a net change of +13 holders.
  • The largest Liquidity Services buyer in Q1 2025 was Portolan Capital Management, an estimated $20.8M added.
  • The largest Liquidity Services seller in Q1 2025 was Pacer Advisors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2025.