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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 15, 2018BillerudKorsnäs Aktiebolag (publ)Sweden1.26%still open
August 15, 2018Premier OIL PLCUnited Kingdom1.01%still open
August 15, 2018K+S AktiengesellschaftGermany0.81%still open
August 15, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.80%still open
August 15, 2018Euronav NVBelgium0.71%August 20, 2018
August 15, 2018Card Factory PLCUnited Kingdom0.61%still open
August 15, 2018Spire Healthcare Group PLCUnited Kingdom0.61%still open
August 15, 2018Elisa OYJFinland0.59%still open
August 14, 2018Mccarthy & Stone PLCUnited Kingdom1.59%still open
August 14, 2018PostNL N.V.Netherlands1.37%still open
August 14, 2018Ingenico GroupFrance1.10%March 8, 2019
August 14, 2018VallourecFrance1.00%February 1, 2019
August 14, 2018BE Semiconductor Industries N.V.Netherlands0.96%still open
August 14, 2018NCC AktiebolagSweden0.92%still open
August 14, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.80%still open
August 14, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.79%still open
August 14, 2018Osram Licht AGGermany0.77%still open
August 14, 2018Euronav NVBelgium0.64%August 15, 2018
August 14, 2018K+S AktiengesellschaftGermany0.63%still open
August 14, 2018IQE PLCUnited Kingdom0.60%still open
August 14, 2018Bet-At-Home.com AGGermany0.59%still open
August 14, 2018DÜRR AktiengesellschaftGermany0.52%still open
August 13, 2018Byggmax Group ABSweden1.28%still open
August 13, 2018PostNL N.V.Netherlands1.26%still open
August 13, 2018Ingenico GroupFrance1.09%March 8, 2019
August 13, 2018Zumtobel Group AGAustria0.99%still open
August 13, 2018NCC AktiebolagSweden0.92%still open
August 13, 2018Osram Licht AGGermany0.88%still open
August 13, 2018BE Semiconductor Industries N.V.Netherlands0.87%still open
August 13, 2018Marston'S PLCUnited Kingdom0.69%still open
August 13, 2018Randgold Resources LTDUnited Kingdom0.61%still open
August 13, 2018K+S AktiengesellschaftGermany0.53%still open
August 13, 2018Spire Healthcare Group PLCUnited Kingdom0.52%still open
August 13, 2018Zooplus AGGermany0.48%still open
August 13, 2018Obrascon Huarte Lain, S.A.Spain0.46%still open
August 12, 2018Byggmax Group ABSweden1.28%still open
August 10, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany1.10%still open
August 10, 2018Osram Licht AGGermany0.96%still open
August 10, 2018Fugro N.V.Netherlands0.74%still open
August 10, 2018Bet-At-Home.com AGGermany0.64%still open
August 10, 2018IQE PLCUnited Kingdom0.59%still open
August 10, 2018Randgold Resources LTDUnited Kingdom0.55%still open
August 10, 2018Card Factory PLCUnited Kingdom0.51%still open
August 10, 2018Digital Bros SPAItaly0.49%still open
August 9, 2018Mccarthy & Stone PLCUnited Kingdom1.69%still open
August 9, 2018Pharming Group N.V.Netherlands1.58%still open
August 9, 2018PostNL N.V.Netherlands1.11%still open
August 9, 2018Osram Licht AGGermany1.05%still open
August 9, 2018Travis Perkins PLCUnited Kingdom1.03%still open
August 9, 2018Fugro N.V.Netherlands0.82%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=134