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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 9, 2018Neinor Homes, S.A.Spain0.78%still open
August 9, 2018TP Icap PLCUnited Kingdom0.70%still open
August 9, 2018BE Semiconductor Industries N.V.Netherlands0.70%still open
August 9, 2018Obrascon Huarte Lain, S.A.Spain0.59%still open
August 9, 2018ON the Beach Group PLCUnited Kingdom0.56%still open
August 9, 2018HIQ International ABSweden0.00%still open
August 8, 2018Byggmax Group ABSweden1.38%still open
August 8, 2018Osram Licht AGGermany1.12%still open
August 8, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany1.09%still open
August 8, 2018PostNL N.V.Netherlands0.98%still open
August 8, 2018Fugro N.V.Netherlands0.95%still open
August 8, 2018Premier OIL PLCUnited Kingdom0.94%still open
August 8, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.87%still open
August 8, 2018Marston'S PLCUnited Kingdom0.78%still open
August 8, 2018Esprinet SPAItaly0.58%still open
August 8, 2018Bavarian Nordic A/SDenmark0.48%August 8, 2018
August 7, 2018Pharming Group N.V.Netherlands1.79%still open
August 7, 2018Byggmax Group ABSweden1.38%still open
August 7, 2018Fugro N.V.Netherlands1.10%still open
August 7, 2018VallourecFrance0.98%February 1, 2019
August 7, 2018Travis Perkins PLCUnited Kingdom0.92%still open
August 7, 2018PostNL N.V.Netherlands0.80%still open
August 7, 2018NCC AktiebolagSweden0.80%still open
August 7, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.76%still open
August 7, 2018Avanza Bank Holding ABSweden0.68%still open
August 7, 2018Zooplus AGGermany0.58%still open
August 7, 2018Asos PLCUnited Kingdom0.58%still open
August 7, 2018HiQ International ABSweden0.50%still open
August 7, 2018Randgold Resources LTDUnited Kingdom0.49%still open
August 7, 2018AIR France-KlmFrance0.43%August 9, 2018
August 6, 2018BillerudKorsnäs Aktiebolag (publ)Sweden1.38%still open
August 6, 2018Osram Licht AGGermany1.29%still open
August 6, 2018Zumtobel Group AGAustria1.00%still open
August 6, 2018Greencore Group PLCUnited Kingdom0.99%still open
August 6, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.82%still open
August 6, 2018NCC AktiebolagSweden0.80%still open
August 6, 2018ON the Beach Group PLCUnited Kingdom0.68%still open
August 6, 2018Avanza Bank Holding ABSweden0.68%still open
August 6, 2018Obrascon Huarte Lain, S.A.Spain0.66%still open
August 6, 2018BE Semiconductor Industries N.V.Netherlands0.62%still open
August 6, 2018AIR France-KlmFrance0.53%August 9, 2018
August 6, 2018HiQ International ABSweden0.50%still open
August 6, 2018Kingfisher PLCUnited Kingdom0.49%still open
August 6, 2018Dunelm Group PLCUnited Kingdom0.48%still open
August 6, 2018Cancom SEGermany0.47%still open
August 6, 2018GEA Group AktiengesellschaftGermany0.47%still open
August 5, 2018BillerudKorsnäs Aktiebolag (publ)Sweden1.38%still open
August 3, 2018Mccarthy & Stone PLCUnited Kingdom1.78%still open
August 3, 2018Osram Licht AGGermany1.35%still open
August 3, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.99%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=135