Worldquant LLC
The short positions this fund discloses today, across every market.
18 open positions
4 Markets
August 13, 2026 Last disclosure
549300ARVD4LVNCUBN81 LEI
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| Trevi - Finanziaria Industriale SPA | Italy | 1.59% | August 7, 2026 |
| OPS Italia SPA | Italy | 1.31% | April 21, 2026 |
| Alfen N.V. | Netherlands | 1.06% | August 13, 2026 |
| DoVALUE SPA | Italy | 1.02% | August 12, 2026 |
| Dynavox Group AB | Sweden | 1.00% | August 10, 2026 |
| Mondo TV SPA | Italy | 0.96% | August 11, 2026 |
| OPS RETAIL SpA | Italy | 0.88% | March 19, 2026 |
| Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.78% | August 6, 2026 |
| DEUTZ Aktiengesellschaft | Germany | 0.71% | August 11, 2026 |
| Redcare Pharmacy NV | Germany | 0.70% | August 4, 2026 |
| TomTom N.V. | Netherlands | 0.69% | August 10, 2026 |
| Gerresheimer AG | Germany | 0.62% | July 29, 2026 |
| Coor Service Management Holding AB | Sweden | 0.61% | August 10, 2026 |
| Sinch AB (publ) | Sweden | 0.60% | August 11, 2026 |
| Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.57% | August 7, 2026 |
| Fidia SPA | Italy | 0.53% | July 2, 2026 |
| TAG Immobilien AG | Germany | 0.51% | August 13, 2026 |
| TeamViewer SE | Germany | 0.51% | August 12, 2026 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| August 29, 2018 | Banco de Sabadell, S.A. | Spain | 0.49% | still open |
| August 28, 2018 | Mccarthy & Stone PLC | United Kingdom | 1.39% | still open |
| August 28, 2018 | Pharming Group N.V. | Netherlands | 1.34% | still open |
| August 28, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.20% | still open |
| August 28, 2018 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.19% | still open |
| August 28, 2018 | Vallourec | France | 1.07% | February 1, 2019 |
| August 28, 2018 | Bavarian Nordic A/S | Denmark | 1.00% | August 28, 2018 |
| August 28, 2018 | Crest Nicholson Hldgs PLC | United Kingdom | 0.90% | still open |
| August 28, 2018 | NCC Aktiebolag | Sweden | 0.89% | still open |
| August 28, 2018 | Clas Ohlson Aktiebolag | Sweden | 0.69% | still open |
| August 28, 2018 | NKT A/S | Denmark | 0.68% | August 28, 2018 |
| August 28, 2018 | Pharma MAR, S.A. | Spain | 0.50% | still open |
| August 28, 2018 | Getinge AB | Sweden | 0.50% | still open |
| August 28, 2018 | Osram Licht AG | Germany | 0.49% | still open |
| August 28, 2018 | Europcar Mobility Group | France | 0.49% | August 30, 2018 |
| August 28, 2018 | Acacia Mining PLC | United Kingdom | 0.49% | still open |
| August 28, 2018 | Thomas Cook Group PLC | United Kingdom | 0.47% | still open |
| August 28, 2018 | IQE PLC | United Kingdom | 0.46% | still open |
| August 28, 2018 | ON the Beach Group PLC | United Kingdom | 0.45% | still open |
| August 27, 2018 | Pharming Group N.V. | Netherlands | 1.47% | still open |
| August 27, 2018 | Bavarian Nordic A/S | Denmark | 0.93% | August 27, 2018 |
| August 27, 2018 | NCC Aktiebolag | Sweden | 0.89% | still open |
| August 27, 2018 | BE Semiconductor Industries N.V. | Netherlands | 0.83% | still open |
| August 27, 2018 | Koninklijke Boskalis Westminster N.V. | Netherlands | 0.80% | still open |
| August 27, 2018 | NKT A/S | Denmark | 0.71% | August 27, 2018 |
| August 24, 2018 | Pharming Group N.V. | Netherlands | 1.56% | still open |
| August 24, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.10% | still open |
| August 24, 2018 | Ingenico Group | France | 1.09% | March 8, 2019 |
| August 24, 2018 | Bavarian Nordic A/S | Denmark | 0.89% | August 24, 2018 |
| August 23, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.01% | still open |
| August 23, 2018 | NKT A/S | Denmark | 0.89% | August 23, 2018 |
| August 23, 2018 | Aareal Bank AG | Germany | 0.80% | still open |
| August 23, 2018 | Spire Healthcare Group PLC | United Kingdom | 0.70% | still open |
| August 23, 2018 | Elisa OYJ | Finland | 0.60% | still open |
| August 23, 2018 | Osram Licht AG | Germany | 0.59% | still open |
| August 23, 2018 | Fugro N.V. | Netherlands | 0.58% | still open |
| August 23, 2018 | Spie SA | France | 0.51% | September 13, 2018 |
| August 23, 2018 | Acacia Mining PLC | United Kingdom | 0.50% | still open |
| August 23, 2018 | Ultra Electronics Hldgs PLC | United Kingdom | 0.50% | still open |
| August 22, 2018 | Travis Perkins PLC | United Kingdom | 1.22% | still open |
| August 22, 2018 | Premier OIL PLC | United Kingdom | 1.09% | still open |
| August 22, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.94% | still open |
| August 22, 2018 | Wereldhave N.V. | Netherlands | 0.79% | still open |
| August 22, 2018 | D/S Norden A/S | Denmark | 0.74% | August 22, 2018 |
| August 22, 2018 | Bavarian Nordic A/S | Denmark | 0.73% | August 22, 2018 |
| August 22, 2018 | Koninklijke Boskalis Westminster N.V. | Netherlands | 0.71% | still open |
| August 22, 2018 | Domino'S Pizza Group PLC | United Kingdom | 0.60% | still open |
| August 22, 2018 | Europcar Mobility Group | France | 0.51% | August 30, 2018 |
| August 22, 2018 | Safilo Group SPA | Italy | 0.51% | still open |
| August 22, 2018 | Banco de Sabadell, S.A. | Spain | 0.50% | still open |
The funds short on the same companies
- Citadel Advisors LLC 6 companies in common
- Capital Fund Management SA 4 companies in common
- JPMorgan Asset Management (UK) Ltd. 4 companies in common
- PDT Partners, LLC 3 companies in common
- AQR Capital Management, LLC 2 companies in common
- Acadian Asset Management LLC 2 companies in common
- ActusRayPartners Limited 2 companies in common
- Arrowstreet Capital, Limited Partnership 2 companies in common
- Citadel Securities (Europe) Limited 2 companies in common
- Mirabella Financial Services LLP 2 companies in common
- Squarepoint Ops LLC 2 companies in common
- Two Sigma Investments, LP 2 companies in common
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=132