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Worldquant LLC

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Trevi - Finanziaria Industriale SPAItaly1.59%August 7, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.06%August 13, 2026
DoVALUE SPAItaly1.02%August 12, 2026
Dynavox Group ABSweden1.00%August 10, 2026
Mondo TV SPAItaly0.96%August 11, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
DEUTZ AktiengesellschaftGermany0.71%August 11, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
TomTom N.V.Netherlands0.69%August 10, 2026
Gerresheimer AGGermany0.62%July 29, 2026
Coor Service Management Holding ABSweden0.61%August 10, 2026
Sinch AB (publ)Sweden0.60%August 11, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.57%August 7, 2026
Fidia SPAItaly0.53%July 2, 2026
TAG Immobilien AGGermany0.51%August 13, 2026
TeamViewer SEGermany0.51%August 12, 2026

History of disclosures

13644 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 8, 2019Deutsche Bank AktiengesellschaftGermany0.59%still open
August 8, 2019Ocado Group PLCUnited Kingdom0.48%still open
August 7, 2019AMG Advanced Metallurgical Group N.V.Netherlands1.36%still open
August 7, 2019AMG Critical Materials N.V.Netherlands1.36%still open
August 7, 2019Nokian Renkaat OYJFinland0.79%still open
August 7, 2019CellectisFrance0.51%August 13, 2019
August 7, 2019Cairn Energy PLCUnited Kingdom0.49%still open
August 6, 2019AMG Advanced Metallurgical Group N.V.Netherlands1.18%still open
August 6, 2019AMG Critical Materials N.V.Netherlands1.18%still open
August 6, 2019Greencore Group PLCUnited Kingdom1.02%still open
August 6, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.81%still open
August 6, 2019Nokian Renkaat OYJFinland0.80%still open
August 6, 2019Weir Group Plc/TheUnited Kingdom0.53%still open
August 6, 2019Prysmian SPAItaly0.52%still open
August 6, 2019Cairn Energy PLCUnited Kingdom0.50%still open
August 6, 2019DE la RUE PLCUnited Kingdom0.50%still open
August 6, 2019Mips ABSweden0.50%still open
August 6, 2019PostNL N.V.Netherlands0.44%still open
August 5, 2019AMG Advanced Metallurgical Group N.V.Netherlands1.07%still open
August 5, 2019AMG Critical Materials N.V.Netherlands1.07%still open
August 5, 2019Deutsche Bank AktiengesellschaftGermany0.61%still open
August 5, 2019Flow Traders Ltd.Netherlands0.51%still open
August 5, 2019Mips ABSweden0.50%still open
August 2, 2019Ence Energia y Celulosa, S.A.Spain1.15%still open
August 2, 2019AMG Advanced Metallurgical Group N.V.Netherlands0.85%still open
August 2, 2019AMG Critical Materials N.V.Netherlands0.85%still open
August 2, 2019Deutsche Lufthansa AktiengesellschaftGermany0.69%still open
August 2, 2019Marston'S PLCUnited Kingdom0.50%still open
August 1, 2019PostNL N.V.Netherlands0.79%still open
August 1, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.71%still open
August 1, 2019ErametFrance0.60%September 3, 2019
August 1, 2019NCC AktiebolagSweden0.00%still open
July 31, 2019Deutsche Lufthansa AktiengesellschaftGermany0.74%still open
July 31, 2019Klöckner & CO SEGermany0.49%still open
July 30, 2019Ence Energia y Celulosa, S.A.Spain1.00%still open
July 30, 2019ErametFrance0.52%September 3, 2019
July 30, 2019Prysmian SPAItaly0.49%still open
July 29, 2019Greencore Group PLCUnited Kingdom0.97%still open
July 29, 2019AMG Advanced Metallurgical Group N.V.Netherlands0.78%still open
July 29, 2019AMG Critical Materials N.V.Netherlands0.78%still open
July 29, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.60%still open
July 29, 2019Bavarian Nordic A/SDenmark0.51%July 29, 2019
July 29, 2019NCC AktiebolagSweden0.51%still open
July 29, 2019CellectisFrance0.49%July 31, 2019
July 29, 2019BE Semiconductor Industries N.V.Netherlands0.48%still open
July 28, 2019NCC AktiebolagSweden0.51%still open
July 26, 2019AMG Advanced Metallurgical Group N.V.Netherlands0.92%still open
July 26, 2019AMG Critical Materials N.V.Netherlands0.92%still open
July 26, 2019CellectisFrance0.50%July 31, 2019
July 25, 2019Fugro N.V.Netherlands0.59%still open

The funds short on the same companies

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=101