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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
February 5, 2019Travis Perkins PLCUnited Kingdom0.59%still open
February 4, 2019Bavarian Nordic A/SDenmark0.70%February 4, 2019
February 4, 2019Asos PLCUnited Kingdom0.68%still open
February 4, 2019SSE PLCUnited Kingdom0.60%still open
February 4, 2019RPC Group PLCUnited Kingdom0.45%still open
February 1, 2019Nordex SEGermany0.79%still open
February 1, 2019Travis Perkins PLCUnited Kingdom0.68%still open
February 1, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden0.60%still open
February 1, 2019Marks & Spencer Group PLCUnited Kingdom0.49%still open
February 1, 2019Wereldhave N.V.Netherlands0.48%still open
January 31, 2019Bavarian Nordic A/SDenmark0.69%January 31, 2019
January 31, 2019Billerudkorsnäs Aktiebolag (publ)Sweden0.60%still open
January 31, 2019Royal Mail PLCUnited Kingdom0.51%still open
January 31, 2019Hansa Biopharma ABSweden0.50%still open
January 30, 2019Asos PLCUnited Kingdom0.70%still open
January 30, 2019Prysmian SPAItaly0.61%still open
January 30, 2019RPC Group PLCUnited Kingdom0.58%still open
January 30, 2019Hansa Biopharma ABSweden0.50%still open
January 30, 2019K+S AktiengesellschaftGermany0.48%still open
January 30, 2019VallourecFrance0.48%February 1, 2019
January 30, 2019NCC AktiebolagSweden0.00%still open
January 29, 2019Ingenico GroupFrance0.99%March 8, 2019
January 29, 2019PostNL N.V.Netherlands0.82%still open
January 29, 2019Nordex SEGermany0.80%still open
January 29, 2019Bavarian Nordic A/SDenmark0.70%January 29, 2019
January 29, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.57%still open
January 29, 2019Wereldhave N.V.Netherlands0.56%still open
January 29, 2019Marks & Spencer Group PLCUnited Kingdom0.50%still open
January 29, 2019ValeoFrance0.49%January 31, 2019
January 29, 2019British Land CO PLCUnited Kingdom0.48%still open
January 28, 2019SoitecFrance0.73%March 13, 2019
January 28, 2019RPC Group PLCUnited Kingdom0.66%still open
January 28, 2019Asos PLCUnited Kingdom0.63%still open
January 28, 2019K+S AktiengesellschaftGermany0.56%still open
January 28, 2019British Land CO PLCUnited Kingdom0.50%still open
January 25, 2019Ingenico GroupFrance1.09%March 8, 2019
January 25, 2019Travis Perkins PLCUnited Kingdom0.78%still open
January 25, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden0.58%still open
January 25, 2019DCC PLCUnited Kingdom0.49%still open
January 24, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.69%still open
January 24, 2019K+S AktiengesellschaftGermany0.68%still open
January 24, 2019BE Semiconductor Industries N.V.Netherlands0.59%still open
January 24, 2019Billerudkorsnäs Aktiebolag (publ)Sweden0.58%still open
January 23, 2019Bavarian Nordic A/SDenmark0.69%January 23, 2019
January 23, 2019BE Semiconductor Industries N.V.Netherlands0.60%still open
January 23, 2019VallourecFrance0.58%February 1, 2019
January 23, 2019Asos PLCUnited Kingdom0.50%still open
January 23, 2019NKT A/SDenmark0.49%January 23, 2019
January 23, 2019Kingfisher PLCUnited Kingdom0.49%still open
January 23, 2019Marks & Spencer Group PLCUnited Kingdom0.48%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=114