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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
+$10.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.1M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$8.29M
5
UBS Group
UBS Group
Switzerland
+$5.38M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$19.4M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$6.18M
3
CP
CenterBook Partners
Connecticut
-$5.89M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$5.53M
5
Franklin Resources
Franklin Resources
California
-$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$80.3M +$277K +11,754 +0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$41.9M -$296K -12,560 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.8M -$1.38M -58,671 -3%
Truist Financial
4
Truist Financial
North Carolina
$34.2M +$34.2M +1,448,892 New
Ameriprise
5
Ameriprise
Minnesota
$30.2M +$10.7M +454,988 +55%
SCA
6
STALEY CAPITAL ADVISERS
Pennsylvania
$23.5M +$1.02M +43,256 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22M +$56.3K +2,385 +0.3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$20.6M -$790K -33,538 -4%
State Street
9
State Street
Massachusetts
$19.8M +$355K +15,056 +2%
SAM
10
Silvercrest Asset Management
New York
$18.5M +$3.63M +153,791 +24%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.6M +$10.1M +429,200 +135%
PAIM
12
Punch & Associates Investment Management
Minnesota
$15.4M +$8.29M +351,510 +116%
ACB
13
Aristotle Capital Boston
Massachusetts
$14.6M -$807K -34,218 -5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$13.2M -$898K -38,056 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.1M +$634K +26,889 +5%
RA
16
Royce & Associates
New York
$10.7M -$2.06M -87,212 -16%
Morgan Stanley
17
Morgan Stanley
New York
$9.89M +$1.84M +77,926 +23%
RHJA
18
Rice Hall James & Associates
California
$7.78M +$570K +24,172 +8%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$6.68M +$3.65M +154,925 +121%
Goldman Sachs
20
Goldman Sachs
New York
$6.49M +$2.51M +106,580 +63%
Northern Trust
21
Northern Trust
Illinois
$6.13M +$43.9K +1,859 +0.7%
UBS Group
22
UBS Group
Switzerland
$6.08M +$5.38M +228,051 +770%
RC
23
Roubaix Capital
Colorado
$5.77M +$3.49M +147,739 +153%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$5.37M +$125K +5,305 +2%
SEI Investments
25
SEI Investments
Pennsylvania
$5.21M -$722K -30,607 -12%
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