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Liquidity Services

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
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$105M -$876K -28,235 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.7M +$3.33M +107,312 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$55.5M -$4.41M -142,240 -7%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$29.5M -$10.9M -350,988 -27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.9M -$4.04M -130,270 -12%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$28.2M +$7.99M +257,948 +40%
Ameriprise
7
Ameriprise
Minnesota
$25.6M +$858K +27,656 +3%
State Street
8
State Street
Massachusetts
$25.5M -$1.02M -33,024 -4%
ACB
9
Aristotle Capital Boston
Massachusetts
$20.2M -$3.45M -111,117 -15%
SAM
10
Silvercrest Asset Management
New York
$19.5M +$347K +11,176 +2%
PCM
11
Portolan Capital Management
Massachusetts
$19.4M +$19.4M +626,358 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$18.5M +$4.32M +139,288 +30%
RA
13
Royce & Associates
New York
$16.8M +$12.4M +399,279 +282%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.4M +$437K +14,084 +3%
Invesco
15
Invesco
Georgia
$12.6M +$8.91M +287,301 +243%
Morgan Stanley
16
Morgan Stanley
New York
$10.6M +$730K +23,541 +7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.87M +$2.12M +68,322 +27%
RHJA
18
Rice Hall James & Associates
California
$9.48M -$883K -28,473 -9%
PAIM
19
Punch & Associates Investment Management
Minnesota
$9.41M -$6.05M -195,000 -39%
CP
20
CenterBook Partners
Connecticut
$8.68M +$8.68M +279,980 New
Northern Trust
21
Northern Trust
Illinois
$8M -$169K -5,453 -2%
SEI Investments
22
SEI Investments
Pennsylvania
$7.8M +$253K +8,166 +3%
Franklin Resources
23
Franklin Resources
California
$7.12M +$6.63M +213,832 +1,363%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$6.89M +$828K +26,693 +14%
Charles Schwab
25
Charles Schwab
California
$6.87M +$499K +16,088 +8%