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Hedge Funds Tracker

LQDT

LIQUIDITY SERVICES INC
Funds Buying8
Funds Selling13
# Funds Holding21
Total Value Held$151.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Renaissance Technologies1,439,987$56.3M0%2026-06-30TRIMMED-61,680
Geode Capital Management618,308$24.2M0%2026-06-30ADDED+38,740
Select Equity Group484,791$19.0M0%2026-06-30ADDED+22,524
Charles Schwab Investment Management239,069$9.4M0%2026-06-30ADDED+6,316
Qube Research & Technologies216,253$8.5M0%2026-06-30ADDED+45,286
D. E. Shaw & Co.168,953$6.6M0%2026-06-30ADDED+13,998
Victory Capital Management133,324$5.2M0%2026-06-30TRIMMED-3,933
Two Sigma Investments94,383$3.7M0%2026-06-30TRIMMED-27,047
Walleye Capital91,934$3.0M0%2024-12-31CLOSED-91,934
Arrowstreet Capital69,658$2.7M0%2026-06-30TRIMMED-109,695
AQR Capital Management63,119$2.5M0%2026-06-30ADDED+17,132
Man Group62,019$2.4M0%2026-06-30TRIMMED-8,546
Citadel Advisors59,992$2.3M0%2026-06-30ADDED+26,644
Squarepoint Ops33,376$1.3M0%2026-06-30TRIMMED-22,596
Polen Capital Management40,688$1.1M0%2025-09-30CLOSED-40,688
Millennium Management21,769$0.9M0%2026-06-30TRIMMED-261,029
Marshall Wace24,718$0.7M0%2025-12-31CLOSED-24,718
Norges Bank Investment Management11,364$0.4M0%2026-06-30NEW+11,364
Graham Capital Management9,649$0.3M0%2025-12-31CLOSED-9,649
Caxton Associates8,189$0.3M0%2025-03-31CLOSED-8,189
Point72 Asset Management6,412$0.3M0%2026-06-30TRIMMED-86,947

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED1,501,6671,439,987$10.4M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED33,34859,992$1.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED93,3596,412-$2.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED154,955168,953$1.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED121,43094,383-$0.0M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED282,79821,769-$7.8M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED45,98763,119$1.1M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW011,364$0.4M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED179,35369,658-$2.8M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED579,568618,308$6.5M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED232,753239,069$2.2M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED137,257133,324$1.0M
2026-03-31 → 2026-06-30Select Equity GroupADDED462,267484,791$4.8M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED55,97233,376-$0.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED170,967216,253$3.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED70,56562,019$0.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED1,565,9671,501,667-$1.6M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED26,26333,348$0.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW093,359$2.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED131,688154,955$0.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED81,973121,430$1.2M
2025-12-31 → 2026-03-31Millennium ManagementADDED245,865282,798$1.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED20,30945,987$0.8M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED11,3640-$0.3M
2025-12-31 → 2026-03-31Marshall WaceCLOSED24,7180-$0.7M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED240,642179,353-$1.8M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED564,793579,568$0.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED221,661232,753$0.4M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED138,498137,257-$0.0M
2025-12-31 → 2026-03-31Select Equity GroupTRIMMED567,434462,267-$3.1M
2025-12-31 → 2026-03-31Squarepoint OpsNEW055,972$1.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED237,446170,967-$2.0M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED9,6490-$0.3M
2025-12-31 → 2026-03-31Man GroupNEW070,565$2.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED1,649,1891,565,967$2.2M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED53,99926,263-$0.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED46,398131,688$2.7M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED84,81981,973$0.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED357,707245,865-$2.4M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED20,11020,309$0.1M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW011,364$0.3M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED55,45324,718-$0.8M
2025-09-30 → 2025-12-31Polen Capital ManagementCLOSED40,6880-$1.1M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED397,812240,642-$3.6M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED564,288564,793$1.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED221,146221,661$0.7M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED138,294138,498$0.4M
2025-09-30 → 2025-12-31Select Equity GroupTRIMMED650,986567,434-$0.7M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED39,2580-$1.1M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED319,891237,446-$1.6M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED9,3769,649$0.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED1,777,3271,649,189$3.3M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED178,16653,999-$2.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED31,62546,398$0.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED98,49384,819$0.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED147,900357,707$6.3M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED23,79420,110-$0.0M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED11,3640-$0.3M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED181,53555,453-$2.8M
2025-06-30 → 2025-09-30Polen Capital ManagementADDED40,62840,688$0.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED558,583397,812-$2.3M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED554,752564,288$2.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED211,712221,146$1.1M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED162,486138,294-$0.0M
2025-06-30 → 2025-09-30Select Equity GroupNEW0650,986$17.9M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED126,97639,258-$1.9M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED283,301319,891$2.1M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW09,376$0.3M
2025-06-30 → 2025-09-30Man GroupCLOSED9,7750-$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED1,789,8871,777,327-$13.6M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED28,921178,166$3.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED73,49931,625-$1.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED90,94198,493-$0.5M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED181,686147,900-$2.1M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED75,62023,794-$1.8M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW011,364$0.3M
2025-03-31 → 2025-06-30Marshall WaceADDED19,415181,535$3.7M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW040,628$1.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED596,639558,583-$5.3M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED527,863554,752-$3.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED221,441211,712-$1.9M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED98,736162,486$0.8M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED8,1890-$0.3M
2025-03-31 → 2025-06-30Squarepoint OpsADDED40,529126,976$1.7M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED69,587283,301$4.4M
2025-03-31 → 2025-06-30Man GroupTRIMMED11,2059,775-$0.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED1,932,1271,789,887-$6.9M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED21,93228,921$0.2M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED15,4000-$0.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED55,31573,499$0.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED98,01490,941-$0.3M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED196,366181,686-$0.7M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED35,59975,620$1.2M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED107,68319,415-$2.9M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED457,351596,639$3.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED513,779527,863-$0.2M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED205,353221,441$0.2M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED40,02998,736$1.8M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED91,9340-$3.0M
2024-12-31 → 2025-03-31Squarepoint OpsADDED9,81440,529$0.9M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED7,5780-$0.2M
2024-12-31 → 2025-03-31Man GroupNEW011,205$0.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED1,929,7041,932,127$18.4M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED13,68921,932$0.4M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW015,400$0.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED13,08655,315$1.5M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED47,08998,014$2.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED21,205196,366$5.9M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED24,24535,599$0.6M
2024-09-30 → 2024-12-31Marshall WaceNEW0107,683$3.5M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED289,584457,351$8.2M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED515,584513,779$4.8M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED202,276205,353$2.0M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED56,91440,029-$0.0M
2024-09-30 → 2024-12-31Walleye CapitalNEW091,934$3.0M
2024-09-30 → 2024-12-31Squarepoint OpsNEW09,814$0.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW069,587$2.2M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW07,578$0.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED1,887,9041,929,704$6.3M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED17,14913,689-$0.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.NEW013,086$0.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED50,60047,089$0.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED19,38321,205$0.1M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED30,79224,245-$0.1M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED301,374289,584$6.6M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED513,192515,584$1.5M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED195,935202,276$0.7M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED57,60656,914$0.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED1360-$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED1,927,1291,887,904$37.7M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED59,92017,149-$0.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED2,4000-$0.0M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED36,34250,600$0.3M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED19,94519,383$0.0M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED56,44830,792-$0.4M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED350,861301,374-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED518,526513,192$0.6M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED192,569195,935$0.3M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED53,90657,606$0.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED5,927136-$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED1,924,6041,927,129$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED94,32959,920-$0.5M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED1,9002,400$0.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.CLOSED59,8260-$1.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED104,11636,342-$1.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED82,05919,945-$1.0M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED16,76856,448$0.8M
2023-12-31 → 2024-03-31Marshall WaceCLOSED70,3190-$1.2M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED312,464350,861$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED513,146518,526$0.8M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED190,658192,569$0.3M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED31,95053,906$0.5M
2023-12-31 → 2024-03-31Squarepoint OpsCLOSED27,0400-$0.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED35,2725,927-$0.5M
2023-12-31 → 2024-03-31Man GroupCLOSED44,4580-$0.8M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED1,847,9041,924,604$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED59,83694,329$0.6M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED2,0421,900-$0.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED81,69459,826-$0.4M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED76,257104,116$0.4M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED100,62082,059-$0.4M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED10,48016,768$0.1M
2023-09-30 → 2023-12-31Marshall WaceNEW070,319$1.2M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED70,770312,464$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED493,966513,146$0.1M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED188,088190,658-$0.0M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED31,26831,950-$0.0M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED36,56127,040-$0.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED4,30235,272$0.5M
2023-09-30 → 2023-12-31Man GroupADDED39,85444,458$0.1M