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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
July 30, 2018AIR France-KlmFrance0.93%August 9, 2018
July 30, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.76%still open
July 30, 2018Clas Ohlson AktiebolagSweden0.70%still open
July 30, 2018Azimut Holding SPAItaly0.62%still open
July 30, 2018Cancom SEGermany0.59%still open
July 30, 2018Bavarian Nordic A/SDenmark0.59%July 30, 2018
July 30, 2018VantivaFrance0.59%August 22, 2018
July 30, 2018BE Semiconductor Industries N.V.Netherlands0.56%still open
July 30, 2018Hammerson PLCUnited Kingdom0.52%still open
July 30, 2018Marks & Spencer Group PLCUnited Kingdom0.49%still open
July 30, 2018Galapagos N.V.Netherlands0.47%still open
July 30, 2018Lakefront Biotherapeutics NVNetherlands0.47%still open
July 29, 2018BillerudKorsnäs Aktiebolag (publ)Sweden1.32%still open
July 27, 2018Fugro N.V.Netherlands1.38%still open
July 27, 2018VallourecFrance1.11%February 1, 2019
July 27, 2018GEA Group AktiengesellschaftGermany0.79%still open
July 27, 2018Azimut Holding SPAItaly0.73%still open
July 27, 2018Elisa OYJFinland0.61%still open
July 27, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.50%still open
July 27, 2018SAS ABSweden0.00%still open
July 26, 2018Pharming Group N.V.Netherlands1.36%still open
July 26, 2018BillerudKorsnäs Aktiebolag (publ)Sweden1.13%still open
July 26, 2018PostNL N.V.Netherlands0.88%still open
July 26, 2018NCC AktiebolagSweden0.70%still open
July 26, 2018VantivaFrance0.64%August 22, 2018
July 26, 2018Randgold Resources LTDUnited Kingdom0.59%still open
July 26, 2018Thomas Cook Group PLCUnited Kingdom0.58%still open
July 26, 2018ASM International N.V.Netherlands0.54%still open
July 25, 2018Pharming Group N.V.Netherlands1.53%still open
July 25, 2018BillerudKorsnäs Aktiebolag (publ)Sweden1.09%still open
July 25, 2018VallourecFrance1.04%February 1, 2019
July 25, 2018Wereldhave N.V.Netherlands1.01%still open
July 25, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany1.00%still open
July 25, 2018GEA Group AktiengesellschaftGermany0.80%still open
July 25, 2018Ingenico GroupFrance0.77%March 8, 2019
July 25, 2018VantivaFrance0.70%August 22, 2018
July 25, 2018Cancom SEGermany0.69%still open
July 25, 2018NCC AktiebolagSweden0.69%still open
July 25, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.68%still open
July 25, 2018Bavarian Nordic A/SDenmark0.60%July 25, 2018
July 25, 2018Tubacex, S.A.Spain0.49%still open
July 25, 2018Oncopeptides ABSweden0.00%still open
July 24, 2018AIR France-KlmFrance1.09%August 9, 2018
July 24, 2018BillerudKorsnäs Aktiebolag (publ)Sweden1.09%still open
July 24, 2018Premier OIL PLCUnited Kingdom1.04%still open
July 24, 2018Marston'S PLCUnited Kingdom0.92%still open
July 24, 2018Avanza Bank Holding ABSweden0.70%still open
July 24, 2018NCC AktiebolagSweden0.69%still open
July 24, 2018Oncopeptides ABSweden0.51%still open
July 24, 2018Banco BPMItaly0.49%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=137