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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 3, 2018Marston'S PLCUnited Kingdom0.89%still open
August 3, 2018Wereldhave N.V.Netherlands0.89%still open
August 3, 2018Travis Perkins PLCUnited Kingdom0.84%still open
August 3, 2018NKT A/SDenmark0.79%August 3, 2018
August 3, 2018AIR France-KlmFrance0.60%August 9, 2018
August 3, 2018Cancom SEGermany0.51%still open
August 3, 2018ASM International N.V.Netherlands0.49%still open
August 3, 2018Smiths Group PLCUnited Kingdom0.47%still open
August 3, 2018Azimut Holding SPAItaly0.46%still open
August 2, 2018Fugro N.V.Netherlands1.26%still open
August 2, 2018Ingenico GroupFrance1.13%March 8, 2019
August 2, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany1.11%still open
August 2, 2018PostNL N.V.Netherlands0.78%still open
August 2, 2018AIR France-KlmFrance0.73%August 9, 2018
August 2, 2018Travis Perkins PLCUnited Kingdom0.72%still open
August 2, 2018TP Icap PLCUnited Kingdom0.68%still open
August 2, 2018Zooplus AGGermany0.67%still open
August 2, 2018GEA Group AktiengesellschaftGermany0.56%still open
August 2, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.49%still open
August 2, 2018Nokian Tyres PLCFinland0.47%still open
August 1, 2018Pharming Group N.V.Netherlands1.85%still open
August 1, 2018Byggmax Group ABSweden1.42%still open
August 1, 2018BillerudKorsnäs Aktiebolag (publ)Sweden1.41%still open
August 1, 2018Fugro N.V.Netherlands1.30%still open
August 1, 2018Thomas Cook Group PLCUnited Kingdom0.60%still open
August 1, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.58%still open
August 1, 2018Cancom SEGermany0.49%still open
August 1, 2018Viscofan, S.A.Spain0.49%still open
August 1, 2018Acacia Mining PLCUnited Kingdom0.48%still open
July 31, 2018Pharming Group N.V.Netherlands1.78%still open
July 31, 2018Osram Licht AGGermany1.42%still open
July 31, 2018Byggmax Group ABSweden1.42%still open
July 31, 2018BillerudKorsnäs Aktiebolag (publ)Sweden1.41%still open
July 31, 2018Fugro N.V.Netherlands1.27%still open
July 31, 2018Ingenico GroupFrance1.03%March 8, 2019
July 31, 2018Greencore Group PLCUnited Kingdom1.00%still open
July 31, 2018Zumtobel Group AGAustria0.98%still open
July 31, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.91%still open
July 31, 2018Clas Ohlson AktiebolagSweden0.70%still open
July 31, 2018GEA Group AktiengesellschaftGermany0.66%still open
July 31, 2018IQE PLCUnited Kingdom0.61%still open
July 31, 2018Azimut Holding SPAItaly0.54%still open
July 31, 2018BekaertBelgium0.51%September 11, 2018
July 31, 2018Card Factory PLCUnited Kingdom0.49%still open
July 30, 2018Pharming Group N.V.Netherlands1.59%still open
July 30, 2018BillerudKorsnäs Aktiebolag (publ)Sweden1.32%still open
July 30, 2018VallourecFrance1.09%February 1, 2019
July 30, 2018Crest Nicholson Hldgs PLCUnited Kingdom1.09%still open
July 30, 2018Wereldhave N.V.Netherlands0.98%still open
July 30, 2018Ingenico GroupFrance0.94%March 8, 2019

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=136