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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 18, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.56%still open
July 18, 2018Ibstock PLCUnited Kingdom0.50%still open
July 18, 2018NCC AktiebolagSweden0.50%still open
July 18, 2018Deutsche Bank AktiengesellschaftGermany0.46%still open
July 17, 2018Pharming Group N.V.Netherlands1.24%still open
July 17, 2018Crest Nicholson Hldgs PLCUnited Kingdom1.09%still open
July 17, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.89%still open
July 17, 2018Premier OIL PLCUnited Kingdom0.70%still open
July 17, 2018Travis Perkins PLCUnited Kingdom0.68%still open
July 17, 2018GEA Group AktiengesellschaftGermany0.60%still open
July 17, 2018Acacia Mining PLCUnited Kingdom0.60%still open
July 17, 2018Euronav NVBelgium0.59%August 14, 2018
July 17, 2018Indivior PLCUnited Kingdom0.57%still open
July 17, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.56%still open
July 17, 2018Tubacex, S.A.Spain0.51%still open
July 17, 2018Koninklijke BAM Groep N.V.Netherlands0.49%still open
July 16, 2018Mccarthy & Stone PLCUnited Kingdom1.80%still open
July 16, 2018Pharming Group N.V.Netherlands1.15%still open
July 16, 2018VallourecFrance1.08%February 1, 2019
July 16, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.90%still open
July 16, 2018Zumtobel Group AGAustria0.80%still open
July 16, 2018TP Icap PLCUnited Kingdom0.75%still open
July 16, 2018Bavarian Nordic A/SDenmark0.66%July 16, 2018
July 16, 2018Randgold Resources LTDUnited Kingdom0.60%still open
July 16, 2018Thomas Cook Group PLCUnited Kingdom0.60%still open
July 16, 2018Viscofan, S.A.Spain0.59%still open
July 16, 2018Galapagos N.V.Netherlands0.59%still open
July 16, 2018Lakefront Biotherapeutics NVNetherlands0.59%still open
July 16, 2018Premier OIL PLCUnited Kingdom0.57%still open
July 16, 2018IQE PLCUnited Kingdom0.54%still open
July 16, 2018Avanza Bank Holding ABSweden0.51%still open
July 16, 2018EconocomBelgium0.50%July 18, 2018
July 16, 2018YIT CorporationFinland0.49%still open
July 15, 2018Avanza Bank Holding ABSweden0.51%still open
July 13, 2018Byggmax Group ABSweden1.44%still open
July 13, 2018Pharming Group N.V.Netherlands1.04%still open
July 13, 2018Neinor Homes, S.A.Spain0.88%still open
July 13, 2018Marston'S PLCUnited Kingdom0.86%still open
July 13, 2018Travis Perkins PLCUnited Kingdom0.70%still open
July 13, 2018TP Icap PLCUnited Kingdom0.67%still open
July 13, 2018Koninklijke BAM Groep N.V.Netherlands0.59%still open
July 13, 2018Pandora A/SDenmark0.53%July 13, 2018
July 13, 2018Card Factory PLCUnited Kingdom0.50%still open
July 13, 2018Outokumpu OYJFinland0.45%still open
July 13, 2018NexansFrance0.38%July 17, 2018
July 12, 2018Byggmax Group ABSweden1.44%still open
July 12, 2018VallourecFrance1.11%February 1, 2019
July 12, 2018Pharming Group N.V.Netherlands0.94%still open
July 12, 2018ON the Beach Group PLCUnited Kingdom0.89%still open
July 12, 2018Wereldhave N.V.Netherlands0.81%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=139