We are live on ! Find out more
LQDT icon

Liquidity Services
LQDT

185 hedge funds and large institutions have $715M invested in Liquidity Services in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 10

46% more capital invested

Capital invested by funds: $488M → $715M (+$227M)

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

28% more funds holding

Funds holding: 144 → 185 (+41)

1.87% more ownership

Funds ownership: 70.16% → 72.03% (+1.9%)

68% less call options, than puts

Call options by funds: $129K | Put options by funds: $400K

Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
63
Reduced
44
Closed
10
Calls
$129K
Puts
$400K
Net Calls
-$271K
Net Calls Change
-$426K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$17.6M
2
Millennium Management
Millennium Management
New York
+$4.44M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.25M
4
Goldman Sachs
Goldman Sachs
New York
+$4.19M
5
RA
Royce & Associates
New York
+$3.05M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
-$11.9M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$11.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$7.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.65M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$110M +$512K +20,193 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$62.4M +$61.4K +2,423 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.6M -$3.65M -144,074 -8%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$42M -$11.5M -453,047 -26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.3M -$460K -18,155 -2%
State Street
6
State Street
Massachusetts
$27.6M +$101K +3,995 +0.5%
Ameriprise
7
Ameriprise
Minnesota
$25.8M +$17.6M +692,390 +651%
ACB
8
Aristotle Capital Boston
Massachusetts
$24.6M -$2.26M -89,063 -10%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$21M +$2.62M +103,258 +19%
SAM
10
Silvercrest Asset Management
New York
$20M -$11.9M -467,727 -43%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$18.7M -$7.7M -303,584 -34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.6M -$45.8K -1,805 -0.4%
PAIM
13
Punch & Associates Investment Management
Minnesota
$16.1M +$490K +19,338 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$14.8M +$4.25M +167,767 +58%
RHJA
15
Rice Hall James & Associates
California
$10.8M -$838K -33,047 -9%
Morgan Stanley
16
Morgan Stanley
New York
$10.3M +$968K +38,176 +14%
Goldman Sachs
17
Goldman Sachs
New York
$10.1M +$4.19M +165,395 +112%
Northern Trust
18
Northern Trust
Illinois
$8.51M +$1.24M +48,818 +23%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$8.07M -$3.05M -120,200 -32%
SEI Investments
20
SEI Investments
Pennsylvania
$7.86M +$468K +18,450 +8%
Charles Schwab
21
Charles Schwab
California
$6.63M +$78K +3,077 +2%
Millennium Management
22
Millennium Management
New York
$6.34M +$4.44M +175,161 +826%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$6.31M -$1.07M -42,281 -18%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$6.23M +$35.5K +1,400 +0.7%
PCM
25
Penserra Capital Management
California
$6.07M -$135K -5,325 -3%
1
2 3 4 5

LQDT Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2024, worth a combined $715M — up 46% from $488M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LQDT positions and 10 closed out — a net gain of 41 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.6M. The largest seller was Silvercrest Asset Management, cutting an estimated $11.9M.

  • 185 institutional investors held Liquidity Services (LQDT) as of Q4 2024, up from 144 in Q3 2024.
  • Funds reported $715M of Liquidity Services stock for Q4 2024, up 46% quarter-over-quarter.
  • 51 funds opened new Liquidity Services positions in Q4 2024 and 10 closed out, a net change of +41 holders.
  • The largest Liquidity Services buyer in Q4 2024 was Ameriprise, an estimated $17.6M added.
  • The largest Liquidity Services seller in Q4 2024 was Silvercrest Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2024.